| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 68,454,796 | 7,735,585 | 208,102,579.84 | 0.012 | 5.1321 | 06/30/2025 |
| 2 | FIAM LLC | 40,636,026 | 3,160,623 | 123,533,519.04 | 0.0698 | 3.0465 | 06/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 30,464,285 | 16,906 | 92,611,426.4 | 0.0149 | 2.2839 | 06/30/2025 |
| 4 | Contrarian Capital Management LLC | 19,069,112 | -150,000 | 57,970,100.48 | 16.6322 | 1.4296 | 06/30/2025 |
| 5 | Citadel Securities LLC | 13,141,606 | 13,141,606 | 39,950,482.24 | 0.128 | 0.9852 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 12,882,911 | 3,004,607 | 39,164,049.44 | 0.2067 | 0.9658 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 10,638,859 | -828,825 | 32,342,131.36 | 0.0052 | 0.7976 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 10,243,601 | 4,636,777 | 31,140,547.04 | 0.04 | 0.768 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 7,791,028 | -7,013,471 | 23,684,725.12 | 0.0415 | 0.5841 | 06/30/2025 |
| 10 | Donald Smith & Co., Inc. | 5,972,460 | 5,972,460 | 18,156,278.4 | 0.3856 | 0.4478 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 5,821,634 | -29,898 | 17,697,767.36 | 0.0004 | 0.4365 | 06/30/2025 |
| 12 | Two Sigma Advisers LP | 5,667,060 | -6,978,600 | 17,227,862.4 | 0.0341 | 0.4249 | 06/30/2025 |
| 13 | Itau USA Asset Management, Inc. | 4,036,600 | 2,181,600 | 12,271,264 | 0.2751 | 0.3026 | 06/30/2025 |
| 14 | American Century Investment Management, Inc. | 4,016,749 | 660,853 | 12,210,916.96 | 0.005 | 0.3011 | 06/30/2025 |
| 15 | Optiver US LLC | 3,683,049 | 288,780 | 11,196,468.96 | 0.2832 | 0.2761 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 37,245,973 | 9,545,193 | 113,227,757.92 | 1.2938 | 2.7924 | 06/30/2025 |
| 2 | Strategic Advisers Fidelity Emerging Markets Fund | 22,790,642 | 3,680,349 | 69,283,551.68 | 0.2458 | 1.7086 | 06/30/2025 |
| 3 | American Funds New Perspective Fund | 22,266,850 | -30,938 | 67,691,224 | 0.0436 | 1.6694 | 06/30/2025 |
| 4 | Fidelity Strategic Advisers Emerging Markets Fund | 7,835,471 | 594,800 | 23,819,831.84 | 0.1722 | 0.5874 | 06/30/2025 |
| 5 | Fidelity VIP II - Emerging Markets Portfolio | 5,548,760 | 325,800 | 16,868,230.4 | 1.2547 | 0.416 | 06/30/2025 |
| 6 | CIF - Capital Group New Perspective Fund (Lux) | 4,892,697 | 0 | 14,873,798.88 | 0.0819 | 0.3668 | 06/30/2025 |
| 7 | Fidelity Series Emerging Markets Fund | 4,879,106 | -3,868,154 | 14,832,482.24 | 0.2383 | 0.3658 | 06/30/2025 |
| 8 | iShares Tr. - Latin America 40 ETF | 4,758,385 | 853,854 | 14,465,490.4 | 0.839 | 0.3567 | 07/31/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 3,832,108 | 894,562 | 11,649,608.32 | 0.0988 | 0.2873 | 07/31/2025 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 3,587,003 | -494,667 | 10,904,489.12 | 0.0858 | 0.2689 | 04/30/2025 |
| 11 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 3,098,341 | 0 | 9,418,956.64 | 1.0561 | 0.2323 | 06/30/2025 |
| 12 | SPDR Portfolio Emerging Markets ETF | 2,643,481 | 335,156 | 8,036,182.24 | 0.0612 | 0.1982 | 07/31/2025 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 2,486,838 | -114,639 | 7,559,987.52 | 0.0233 | 0.1864 | 04/30/2025 |
| 14 | FIAM Select Emerging Markets Equity | 2,361,301 | -1,672,611 | 7,178,355.04 | 0.2436 | 0.177 | 06/30/2025 |
| 15 | DWS Invest - Latin American Equities | 2,081,300 | 1,081,100 | 6,327,152 | 0.3657 | 0.156 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,141,606 | 13,141,606 | 39,950,482.24 | 0.128 | 0.9852 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 68,454,796 | 7,735,585 | 208,102,579.84 | 0.012 | 5.1321 | 06/30/2025 |
| 3 | Donald Smith & Co., Inc. | 5,972,460 | 5,972,460 | 18,156,278.4 | 0.3856 | 0.4478 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 10,243,601 | 4,636,777 | 31,140,547.04 | 0.04 | 0.768 | 06/30/2025 |
| 5 | FIAM LLC | 40,636,026 | 3,160,623 | 123,533,519.04 | 0.0698 | 3.0465 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 12,882,911 | 3,004,607 | 39,164,049.44 | 0.2067 | 0.9658 | 06/30/2025 |
| 7 | FIL Investments International | 2,892,664 | 2,892,664 | 8,793,698.56 | 0.0065 | 0.2169 | 06/30/2025 |
| 8 | SPX Gestao de Recursos Ltda. | 2,869,104 | 2,869,104 | 8,722,076.16 | 0.3589 | 0.2151 | 06/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 4,036,600 | 2,181,600 | 12,271,264 | 0.2751 | 0.3026 | 06/30/2025 |
| 10 | Kawa Capital Management, Inc. | 2,094,404 | 2,094,404 | 6,366,988.16 | 10.7606 | 0.157 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -17,807,040 | 0 | 0 | 0 | |
| 2 | Goldman Sachs International | 2,744,418 | -11,007,279 | 8,343,030.72 | 0.072 | 0.2058 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 867,667 | -10,259,969 | 2,637,707.68 | 0.0045 | 0.065 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 3,191,443 | -8,155,706 | 9,701,986.72 | 0.0034 | 0.2393 | 06/30/2025 |
| 5 | Two Sigma Investments LP | 7,791,028 | -7,013,471 | 23,684,725.12 | 0.0415 | 0.5841 | 06/30/2025 |
| 6 | Two Sigma Advisers LP | 5,667,060 | -6,978,600 | 17,227,862.4 | 0.0341 | 0.4249 | 06/30/2025 |
| 7 | Morgan Stanley Latam LLC | 0 | -6,402,031 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 739,473 | -4,961,274 | 2,247,997.92 | 0.0025 | 0.0554 | 06/30/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 702,020 | -4,101,619 | 2,134,140.8 | 0.0045 | 0.0526 | 06/30/2025 |
| 10 | New York State Common Retirement Fund | 0 | -2,473,420 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.