| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 60,719,211 | 8,744,004 | 157,869,948.6 | 0.0103 | 4.5522 | 12/31/2024 |
| 2 | FIAM LLC | 37,475,403 | 471,967 | 97,436,047.8 | 0.0661 | 2.8096 | 12/31/2024 |
| 3 | Capital Research & Management Co. (International Investors) | 30,447,379 | -38,404,142 | 79,163,185.4 | 0.0144 | 2.2827 | 12/31/2024 |
| 4 | Contrarian Capital Management LLC | 19,219,112 | -1,057,828 | 49,969,691.2 | 20.2283 | 1.4409 | 12/31/2024 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 17,807,040 | -33,300 | 46,298,304 | 0.3321 | 1.335 | 02/28/2025 |
| 6 | Two Sigma Investments LP | 14,804,499 | 4,928,378 | 38,491,697.4 | 0.091 | 1.1099 | 12/31/2024 |
| 7 | Goldman Sachs International | 13,751,697 | 13,237,626 | 35,754,412.2 | 0.3281 | 1.031 | 12/31/2024 |
| 8 | Two Sigma Advisers LP | 12,645,660 | 6,548,200 | 32,878,716 | 0.0767 | 0.9481 | 12/31/2024 |
| 9 | Dimensional Fund Advisors LP | 11,467,684 | -1,297,797 | 29,815,978.4 | 0.0054 | 0.8597 | 12/31/2024 |
| 10 | Morgan Stanley & Co. LLC | 11,347,149 | 8,572,212 | 29,502,587.4 | 0.0116 | 0.8507 | 12/31/2024 |
| 11 | Acadian Asset Management LLC | 11,127,636 | 2,256,426 | 28,931,853.6 | 0.0699 | 0.8343 | 12/31/2024 |
| 12 | Merrill Lynch International (Investment Management) | 9,878,304 | 5,646,461 | 25,683,590.4 | 0.1485 | 0.7406 | 12/31/2024 |
| 13 | BlackRock Fund Advisors | 6,691,094 | 1,936,364 | 17,396,844.4 | 0.0004 | 0.5016 | 03/31/2025 |
| 14 | Carrhae Capital LLP | 6,568,703 | 6,568,703 | 17,078,627.8 | 1.9245 | 0.4925 | 03/31/2025 |
| 15 | Morgan Stanley Latam LLC | 6,402,031 | 6,259,521 | 16,645,280.6 | 3.2439 | 0.48 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 28,663,347 | 1,673,767 | 74,524,702.2 | 0.9517 | 2.1489 | 03/31/2025 |
| 2 | American Funds New Perspective Fund | 22,266,850 | -27,109,783 | 57,893,810 | 0.0416 | 1.6694 | 03/31/2025 |
| 3 | Strategic Advisers Fidelity Emerging Markets Fund | 19,573,642 | -1,221,002 | 50,891,469.2 | 0.2134 | 1.4675 | 03/31/2025 |
| 4 | Fidelity Emerging Markets ETF | 17,807,040 | -33,300 | 46,298,304 | 1.1445 | 1.335 | 02/28/2025 |
| 5 | Fidelity Series Emerging Markets Fund | 8,747,260 | -2,294,389 | 22,742,876 | 0.3989 | 0.6558 | 03/31/2025 |
| 6 | Fidelity Strategic Advisers Emerging Markets Fund | 7,474,108 | -975,763 | 19,432,680.8 | 0.1549 | 0.5603 | 03/31/2025 |
| 7 | Fidelity VIP II - Emerging Markets Portfolio | 5,222,960 | 12,600 | 13,579,696 | 1.1621 | 0.3916 | 03/31/2025 |
| 8 | CIF - Capital Group New Perspective Fund (Lux) | 4,892,697 | -2,928,649 | 12,721,012.2 | 0.0773 | 0.3668 | 03/31/2025 |
| 9 | iShares Tr. - Latin America 40 ETF | 4,510,564 | 265,856 | 11,727,466.4 | 0.7814 | 0.3382 | 04/30/2025 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 4,081,670 | -445,247 | 10,612,342 | 0.0919 | 0.306 | 01/31/2025 |
| 11 | FIAM Select Emerging Markets Equity | 4,033,912 | -1,217,600 | 10,488,171.2 | 0.3979 | 0.3024 | 03/31/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 3,179,209 | 441,244 | 8,265,943.4 | 0.0995 | 0.2383 | 04/30/2025 |
| 13 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 3,098,341 | 0 | 8,055,686.6 | 0.9043 | 0.2323 | 02/28/2025 |
| 14 | DFA Emerging Markets Core Equity Portfolio | 2,601,477 | -65,884 | 6,763,840.2 | 0.0236 | 0.195 | 01/31/2025 |
| 15 | SPDR Portfolio Emerging Markets ETF | 2,442,026 | 133,701 | 6,349,267.6 | 0.0581 | 0.1831 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 13,751,697 | 13,237,626 | 35,754,412.2 | 0.3281 | 1.031 | 12/31/2024 |
| 2 | Fidelity Management & Research Co. LLC | 60,719,211 | 8,744,004 | 157,869,948.6 | 0.0103 | 4.5522 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 11,347,149 | 8,572,212 | 29,502,587.4 | 0.0116 | 0.8507 | 12/31/2024 |
| 4 | Carrhae Capital LLP | 6,568,703 | 6,568,703 | 17,078,627.8 | 1.9245 | 0.4925 | 03/31/2025 |
| 5 | Two Sigma Advisers LP | 12,645,660 | 6,548,200 | 32,878,716 | 0.0767 | 0.9481 | 12/31/2024 |
| 6 | Morgan Stanley Latam LLC | 6,402,031 | 6,259,521 | 16,645,280.6 | 3.2439 | 0.48 | 12/31/2024 |
| 7 | Merrill Lynch International (Investment Management) | 9,878,304 | 5,646,461 | 25,683,590.4 | 0.1485 | 0.7406 | 12/31/2024 |
| 8 | Two Sigma Investments LP | 14,804,499 | 4,928,378 | 38,491,697.4 | 0.091 | 1.1099 | 12/31/2024 |
| 9 | Optiver US LLC | 3,394,269 | 3,394,269 | 8,825,099.4 | 0.3101 | 0.2545 | 12/31/2024 |
| 10 | Renaissance Technologies LLC | 5,606,824 | 3,257,463 | 14,577,742.4 | 0.0213 | 0.4203 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 30,447,379 | -38,404,142 | 79,163,185.4 | 0.0144 | 2.2827 | 12/31/2024 |
| 2 | Healthcare of Ontario Pension Plan | 0 | -8,500,000 | 0 | 0 | 0 | |
| 3 | Rockefeller & Co. LLC | 0 | -3,332,715 | 0 | 0 | 0 | |
| 4 | Norges Bank Investment Management | 0 | -2,319,692 | 0 | 0 | 0 | |
| 5 | Moneda SA Administradora General de Fondos | 0 | -1,439,651 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors LP | 11,467,684 | -1,297,797 | 29,815,978.4 | 0.0054 | 0.8597 | 12/31/2024 |
| 7 | Contrarian Capital Management LLC | 19,219,112 | -1,057,828 | 49,969,691.2 | 20.2283 | 1.4409 | 12/31/2024 |
| 8 | Itau USA Asset Management, Inc. | 1,855,000 | -1,032,200 | 4,823,000 | 0.1079 | 0.1391 | 12/31/2024 |
| 9 | SPX Gestao de Recursos Ltda. | 0 | -945,138 | 0 | 0 | 0 | |
| 10 | Capital International SARL | 845,688 | -887,740 | 2,198,788.8 | 0.0479 | 0.0634 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.