| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,518,498 | 7,438,342 | 87,498,038.54 | 0.0093 | 1.6601 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 32,528,287 | 1,522,142 | 56,338,993.08 | 0.0497 | 1.0689 | 05/31/2025 |
| 3 | Sprucegrove Investment Management Ltd. | 27,258,655 | -1,788,507 | 47,211,990.46 | 1.2419 | 0.8957 | 03/31/2025 |
| 4 | ARGA Investment Management LP | 20,397,638 | -4,485,860 | 35,328,709.02 | 0.1967 | 0.6703 | 04/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 14,314,466 | -336 | 24,792,655.11 | 0.0059 | 0.4704 | 04/30/2025 |
| 6 | Schroder Investment Management Ltd. | 11,831,231 | 1,505,353 | 20,491,692.09 | 0.0095 | 0.3888 | 05/31/2025 |
| 7 | Dimensional Fund Advisors LP | 10,250,434 | -88,605 | 17,753,751.69 | 0.0028 | 0.3368 | 06/30/2025 |
| 8 | Nordea Investment Management AB | 9,621,255 | 1,635,782 | 16,664,013.66 | 0.0225 | 0.3162 | 05/30/2025 |
| 9 | Harding Loevner LP | 9,243,014 | 2,713,776 | 16,008,900.25 | 0.0578 | 0.3037 | 05/31/2025 |
| 10 | M&G Investment Management Ltd. | 9,219,800 | 797,373 | 15,968,693.6 | 0.0251 | 0.303 | 06/30/2025 |
| 11 | RBC Global Asset Management (UK) Ltd. | 8,197,951 | -9,134 | 14,198,851.13 | 0.0269 | 0.2694 | 06/30/2025 |
| 12 | East Capital Financial Services AB | 6,690,132 | 0 | 11,587,308.62 | 1.0603 | 0.2198 | 05/30/2025 |
| 13 | American Century Investment Management, Inc. | 6,085,102 | 1,336,755 | 10,539,396.66 | 0.0046 | 0.2 | 06/30/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 5,730,354 | 0 | 9,924,973.13 | 0.0014 | 0.1883 | 04/30/2025 |
| 15 | Fiera Capital (UK) Ltd. | 5,241,330 | 1,500,316 | 9,077,983.56 | 0.2222 | 0.1722 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 47,339,605 | 6,579,496 | 81,992,195.86 | 0.1248 | 1.5556 | 03/31/2025 |
| 2 | Vanguard International Value Fund | 20,397,638 | -4,485,860 | 35,328,709.02 | 0.292 | 0.6703 | 04/30/2025 |
| 3 | Lazard Emerging Markets Equity Portfolio | 18,046,361 | 1,375,162 | 31,256,297.25 | 0.7798 | 0.593 | 05/31/2025 |
| 4 | East Capital - Global Frontier Markets Fund | 6,690,132 | 0 | 11,587,308.62 | 4.0458 | 0.2198 | 05/30/2025 |
| 5 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,190,809 | 590,797 | 10,722,481.19 | 1.1034 | 0.2034 | 03/31/2025 |
| 6 | RBC Emerging Markets Dividend Fund | 5,975,937 | 0 | 10,350,322.88 | 0.8423 | 0.1964 | 12/31/2024 |
| 7 | Schroder ISF - Global Emerging Market Opportunities | 5,947,230 | 0 | 10,300,602.36 | 0.5024 | 0.1954 | 05/31/2025 |
| 8 | Schroder ISF - Frontier Markets Equity | 5,884,001 | 1,505,353 | 10,191,089.73 | 1.6062 | 0.1934 | 05/31/2025 |
| 9 | Goldman Sachs Emerging Markets Equity Portfolio | 5,706,649 | 0 | 9,883,916.07 | 0.2788 | 0.1875 | 04/30/2025 |
| 10 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 5,662,454 | 1,484,299 | 9,807,370.33 | 0.4361 | 0.1861 | 05/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 5,652,311 | 1,267,214 | 9,789,802.65 | 0.0891 | 0.1857 | 06/30/2025 |
| 12 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 5,606,703 | 0 | 9,710,809.6 | 1.4642 | 0.1842 | 04/30/2025 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 5,511,491 | 0 | 9,545,902.41 | 0.727 | 0.1811 | 11/29/2024 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 5,301,068 | -23,208 | 9,181,449.78 | 0.0291 | 0.1742 | 03/31/2025 |
| 15 | Goldman Sachs Emerging Markets Equity Fund | 5,106,169 | 0 | 8,843,884.71 | 0.2986 | 0.1678 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,518,498 | 7,438,342 | 87,498,038.54 | 0.0093 | 1.6601 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 3,500,000 | 3,500,000 | 6,062,000 | 0.0008 | 0.115 | 06/30/2025 |
| 3 | Harding Loevner LP | 9,243,014 | 2,713,776 | 16,008,900.25 | 0.0578 | 0.3037 | 05/31/2025 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 4,749,496 | 2,026,686 | 8,226,127.07 | 0.0055 | 0.1561 | 05/31/2025 |
| 5 | Nordea Investment Management AB | 9,621,255 | 1,635,782 | 16,664,013.66 | 0.0225 | 0.3162 | 05/30/2025 |
| 6 | Lazard Asset Management LLC | 32,528,287 | 1,522,142 | 56,338,993.08 | 0.0497 | 1.0689 | 05/31/2025 |
| 7 | Schroder Investment Management Ltd. | 11,831,231 | 1,505,353 | 20,491,692.09 | 0.0095 | 0.3888 | 05/31/2025 |
| 8 | Fiera Capital (UK) Ltd. | 5,241,330 | 1,500,316 | 9,077,983.56 | 0.2222 | 0.1722 | 03/31/2025 |
| 9 | American Century Investment Management, Inc. | 6,085,102 | 1,336,755 | 10,539,396.66 | 0.0046 | 0.2 | 06/30/2025 |
| 10 | M&G Investment Management Ltd. | 9,219,800 | 797,373 | 15,968,693.6 | 0.0251 | 0.303 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 20,397,638 | -4,485,860 | 35,328,709.02 | 0.1967 | 0.6703 | 04/30/2025 |
| 2 | Sprucegrove Investment Management Ltd. | 27,258,655 | -1,788,507 | 47,211,990.46 | 1.2419 | 0.8957 | 03/31/2025 |
| 3 | DWS Investment GmbH | 76,964 | -1,350,000 | 133,301.65 | 0.0001 | 0.0025 | 05/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 0 | -1,287,967 | 0 | 0 | 0 | |
| 5 | UBS Asset Management Switzerland AG | 3,197,492 | -562,701 | 5,538,056.14 | 0.0015 | 0.1051 | 05/30/2025 |
| 6 | Absa Asset Management Pty Ltd. (Investment Management) | 0 | -507,695 | 0 | 0 | 0 | |
| 7 | Ashmore Investment Management Ltd. | 41,930 | -500,491 | 72,622.76 | 0.0082 | 0.0014 | 03/31/2025 |
| 8 | Charles Schwab Investment Management, Inc. | 2,480,393 | -468,775 | 4,296,040.68 | 0.0005 | 0.0815 | 06/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 0 | -411,555 | 0 | 0 | 0 | |
| 10 | SEI Investments Management Corp. | 1,957,752 | -217,527 | 3,390,826.46 | 0.0037 | 0.0643 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.