| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 61,249,293 | 530,082 | 178,847,935.56 | 0.0106 | 4.5919 | 03/31/2025 |
| 2 | FIAM LLC | 35,922,670 | -1,552,733 | 104,894,196.4 | 0.0615 | 2.6932 | 03/31/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 30,447,379 | 0 | 88,906,346.68 | 0.0149 | 2.2827 | 03/31/2025 |
| 4 | Contrarian Capital Management LLC | 19,219,112 | 0 | 56,119,807.04 | 14.9806 | 1.4409 | 03/31/2025 |
| 5 | Two Sigma Investments LP | 11,615,659 | -3,188,840 | 33,917,724.28 | 0.067 | 0.8708 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 11,385,479 | -82,205 | 33,245,598.68 | 0.0056 | 0.8536 | 03/31/2025 |
| 7 | Encompass Capital Advisors LLC | 10,610,617 | 10,610,617 | 30,983,001.64 | 1.0875 | 0.7955 | 03/31/2025 |
| 8 | Two Sigma Advisers LP | 9,977,660 | -2,668,000 | 29,134,767.2 | 0.058 | 0.748 | 03/31/2025 |
| 9 | Renaissance Technologies LLC | 8,386,024 | 2,779,200 | 24,487,190.08 | 0.0332 | 0.6287 | 03/31/2025 |
| 10 | Morgan Stanley & Co. LLC | 8,176,857 | -3,170,292 | 23,876,422.44 | 0.0084 | 0.613 | 03/31/2025 |
| 11 | BlackRock Fund Advisors | 6,691,094 | 839,562 | 19,537,994.48 | 0.0005 | 0.5016 | 03/31/2025 |
| 12 | Carrhae Capital LLP | 6,568,703 | 6,568,703 | 19,180,612.76 | 2.033 | 0.4925 | 03/31/2025 |
| 13 | Marshall Wace LLP | 5,669,312 | -31,435 | 16,554,391.04 | 0.0194 | 0.425 | 03/31/2025 |
| 14 | Millennium Management LLC | 4,363,764 | 1,541,311 | 12,742,190.88 | 0.0113 | 0.3272 | 03/31/2025 |
| 15 | Sagil Capital LLP | 3,900,000 | 3,900,000 | 11,388,000 | 8.9663 | 0.2924 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 43,425,073 | 15,724,293 | 126,801,213.16 | 1.5797 | 3.2556 | 05/31/2025 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 27,390,342 | 7,500,698 | 79,979,798.64 | 0.3028 | 2.0535 | 05/31/2025 |
| 3 | American Funds New Perspective Fund | 22,266,850 | -30,938 | 65,019,202 | 0.0426 | 1.6694 | 03/31/2025 |
| 4 | Fidelity Strategic Advisers Emerging Markets Fund | 9,445,671 | 1,720,500 | 27,581,359.32 | 0.2084 | 0.7082 | 05/31/2025 |
| 5 | Fidelity Series Emerging Markets Fund | 8,747,260 | 0 | 25,541,999.2 | 0.4331 | 0.6558 | 05/31/2025 |
| 6 | Fidelity VIP II - Emerging Markets Portfolio | 6,431,260 | 1,019,800 | 18,779,279.2 | 1.5529 | 0.4822 | 05/31/2025 |
| 7 | iShares Tr. - Latin America 40 ETF | 5,099,428 | 1,202,490 | 14,890,329.76 | 0.8329 | 0.3823 | 05/30/2025 |
| 8 | CIF - Capital Group New Perspective Fund (Lux) | 4,892,697 | 0 | 14,286,675.24 | 0.0793 | 0.3668 | 03/31/2025 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 4,081,670 | 0 | 11,918,476.4 | 0.0974 | 0.306 | 02/28/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 3,614,881 | 736,434 | 10,555,452.52 | 0.1003 | 0.271 | 05/30/2025 |
| 11 | FIAM Select Emerging Markets Equity | 3,384,601 | -649,311 | 9,883,034.92 | 0.3535 | 0.2537 | 05/31/2025 |
| 12 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 3,098,341 | 0 | 9,047,155.72 | 1.0147 | 0.2323 | 04/30/2025 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 2,601,477 | 0 | 7,596,312.84 | 0.0244 | 0.195 | 02/28/2025 |
| 14 | SPDR Portfolio Emerging Markets ETF | 2,555,136 | 246,811 | 7,460,997.12 | 0.0613 | 0.1916 | 05/30/2025 |
| 15 | FIAM Emerging Markets Commingled Pool | 2,468,007 | 803,607 | 7,206,580.44 | 1.5622 | 0.185 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 10,610,617 | 10,610,617 | 30,983,001.64 | 1.0875 | 0.7955 | 03/31/2025 |
| 2 | Carrhae Capital LLP | 61,249,293 | 9,274,086 | 19,180,612.76 | 2.033 | 0.4925 | 03/31/2025 |
| 3 | Sagil Capital LLP | 6,568,703 | 6,568,703 | 11,388,000 | 8.9663 | 0.2924 | 03/31/2025 |
| 4 | Citadel Securities LLC | 8,386,024 | 6,036,663 | 9,562,643.76 | 0.0298 | 0.2455 | 03/31/2025 |
| 5 | Renaissance Technologies LLC | 8,176,857 | 5,401,920 | 24,487,190.08 | 0.0332 | 0.6287 | 03/31/2025 |
| 6 | Kawa Capital Management, Inc. | 4,363,764 | 4,120,932 | 6,115,659.68 | 11.4102 | 0.157 | 03/31/2025 |
| 7 | Mackenzie Financial Corp. | 3,900,000 | 3,900,000 | 7,082,731.56 | 0.0068 | 0.1818 | 03/31/2025 |
| 8 | Millennium Management LLC | 9,977,660 | 3,880,200 | 12,742,190.88 | 0.0113 | 0.3272 | 03/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 2,972,315 | 2,972,315 | 3,881,348.68 | 0.0108 | 0.0997 | 03/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 3,274,878 | 2,608,220 | 3,755,295.2 | 0.0013 | 0.0964 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -18,330,640 | 0 | 0 | 0 | |
| 2 | Goldman Sachs International | 1,301,216 | -12,450,481 | 3,799,550.72 | 0.0365 | 0.0976 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 3,307,702 | -7,819,934 | 9,658,489.84 | 0.0205 | 0.248 | 03/31/2025 |
| 4 | Merrill Lynch International (Investment Management) | 3,635,335 | -6,242,969 | 10,615,178.2 | 0.0558 | 0.2725 | 03/31/2025 |
| 5 | Morgan Stanley Latam LLC | 353,122 | -6,048,909 | 1,031,116.24 | 0.7026 | 0.0265 | 03/31/2025 |
| 6 | Two Sigma Investments LP | 11,615,659 | -3,188,840 | 33,917,724.28 | 0.067 | 0.8708 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 8,176,857 | -3,170,292 | 23,876,422.44 | 0.0084 | 0.613 | 03/31/2025 |
| 8 | Two Sigma Advisers LP | 9,977,660 | -2,668,000 | 29,134,767.2 | 0.058 | 0.748 | 03/31/2025 |
| 9 | Walleye Capital LLC | 0 | -1,935,021 | 0 | 0 | 0 | |
| 10 | FIAM LLC | 35,922,670 | -1,552,733 | 104,894,196.4 | 0.0615 | 2.6932 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.