| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abu Dhabi Investment Council (Investment Management) | 12,822,581 | 0 | 573,169,370.7 | 53.3126 | 13.4741 | 04/09/2025 |
| 2 | Al Mehwar Commercial Investments LLC | 12,822,581 | 0 | 573,169,370.7 | 68.3559 | 13.4741 | 03/31/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 2,919,092 | 681,595 | 130,483,412.4 | 0.0138 | 3.0674 | 03/31/2025 |
| 4 | JPMorgan Investment Management, Inc. | 2,217,941 | 491,581 | 99,141,962.7 | 0.0108 | 2.3306 | 03/31/2025 |
| 5 | Oaktree Capital Management LP | 2,184,561 | -109,000 | 97,649,876.7 | 1.5325 | 2.2956 | 03/31/2025 |
| 6 | Capital Research & Management Co. (Global Investors) | 1,552,475 | 414,547 | 69,395,632.5 | 0.011 | 1.6314 | 03/31/2025 |
| 7 | Ninety One UK Ltd. | 1,337,817 | 632,789 | 59,800,419.9 | 0.1056 | 1.4058 | 06/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,179,408 | -54,700 | 52,719,537.6 | 0.1138 | 1.2393 | 03/31/2025 |
| 9 | Discovery Capital Management LLC | 1,128,817 | -191,749 | 50,458,119.9 | 4.6908 | 1.1862 | 03/31/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 1,098,058 | 1,098,058 | 49,083,192.6 | 0.0059 | 1.1539 | 03/31/2025 |
| 11 | Encompass Capital Advisors LLC | 1,016,319 | 199,221 | 45,429,459.3 | 1.4964 | 1.068 | 03/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 961,765 | -46,459 | 42,990,895.5 | 0.0065 | 1.0106 | 03/31/2025 |
| 13 | Global X Management Co. LLC | 896,300 | 109,483 | 40,064,610 | 0.0609 | 0.9418 | 03/31/2025 |
| 14 | Vontobel Asset Management AG | 819,009 | -89,527 | 36,609,702.3 | 0.1439 | 0.8606 | 06/30/2025 |
| 15 | WCM Investment Management LLC | 766,219 | 375,766 | 34,249,989.3 | 0.0466 | 0.8052 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,500,759 | 1,400,472 | 156,483,927.3 | 0.2409 | 3.6786 | 06/30/2025 |
| 2 | American Funds Small Cap World Fund | 1,588,696 | 575,282 | 71,014,711.2 | 0.0941 | 1.6694 | 06/30/2025 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,246,606 | 334,293 | 55,723,288.2 | 0.8001 | 1.31 | 06/30/2025 |
| 4 | Global X MSCI Argentina ETF | 1,004,240 | 92,287 | 44,889,528 | 4.5045 | 1.0553 | 06/30/2025 |
| 5 | JPMorgan Funds - Emerging Markets Equity Fund | 863,698 | 199,279 | 38,607,300.6 | 1.0018 | 0.9076 | 06/30/2025 |
| 6 | GMO Resources Fund | 806,408 | -159,800 | 36,046,437.6 | 2.6618 | 0.8474 | 05/31/2025 |
| 7 | Vontobel Fund - mtx Emerging Markets Leaders | 766,986 | -25,807 | 34,284,274.2 | 1.1143 | 0.806 | 03/31/2025 |
| 8 | JPMorgan Fund ICVC - Emerging Markets Fund | 519,745 | 145,073 | 23,232,601.5 | 0.7419 | 0.5462 | 06/30/2025 |
| 9 | T Rowe Price Real Assets Fund | 269,300 | 269,300 | 12,037,710 | 0.1131 | 0.283 | 06/30/2025 |
| 10 | Redwheel Next Generation Emerging Markets Equity Fund | 230,432 | 0 | 10,300,310.4 | 0.8314 | 0.2421 | 06/30/2025 |
| 11 | DWS Invest - Latin American Equities | 228,250 | 228,250 | 10,202,775 | 0.6194 | 0.2398 | 06/30/2025 |
| 12 | State Board of Administration of Florida Retirement System | 210,804 | -23,695 | 9,422,938.8 | 0.0087 | 0.2215 | 03/31/2025 |
| 13 | American Funds Insurance Series - Global Small Cap Fund | 202,376 | 77,862 | 9,046,207.2 | 0.3079 | 0.2127 | 06/30/2025 |
| 14 | T Rowe Price New Era Fund | 199,300 | 199,300 | 8,908,710 | 0.3743 | 0.2094 | 06/30/2025 |
| 15 | Axiom Investors Trust - Emerging Markets | 192,230 | -137,070 | 8,592,681 | 0.5231 | 0.202 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,098,058 | 1,098,058 | 49,083,192.6 | 0.0059 | 1.1539 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 2,919,092 | 681,595 | 130,483,412.4 | 0.0138 | 3.0674 | 03/31/2025 |
| 3 | Ninety One UK Ltd. | 1,337,817 | 632,789 | 59,800,419.9 | 0.1056 | 1.4058 | 06/30/2025 |
| 4 | JPMorgan Investment Management, Inc. | 2,217,941 | 491,581 | 99,141,962.7 | 0.0108 | 2.3306 | 03/31/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 1,552,475 | 414,547 | 69,395,632.5 | 0.011 | 1.6314 | 03/31/2025 |
| 6 | WCM Investment Management LLC | 766,219 | 375,766 | 34,249,989.3 | 0.0466 | 0.8052 | 06/30/2025 |
| 7 | CI Investments, Inc. | 380,659 | 266,075 | 17,015,457.3 | 0.0384 | 0.4 | 03/31/2025 |
| 8 | Encompass Capital Advisors LLC | 1,016,319 | 199,221 | 45,429,459.3 | 1.4964 | 1.068 | 03/31/2025 |
| 9 | Vontobel Asset Management, Inc. | 195,400 | 195,400 | 8,734,380 | 0.0414 | 0.2053 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 485,888 | 180,993 | 21,719,193.6 | 0.0094 | 0.5106 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -1,238,561 | 0 | 0 | 0 | |
| 2 | Driehaus Capital Management LLC | 58,178 | -1,127,491 | 2,600,556.6 | 0.0162 | 0.0611 | 03/31/2025 |
| 3 | TT International Asset Management Ltd. | 277,876 | -532,301 | 12,421,057.2 | 0.705 | 0.292 | 06/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 533 | -499,883 | 23,825.1 | 0 | 0.0006 | 03/31/2025 |
| 5 | Brevan Howard Asset Management LLP | 72,500 | -424,664 | 3,240,750 | 0.0763 | 0.0762 | 03/31/2025 |
| 6 | William Blair Investment Management LLC | 627,389 | -394,783 | 28,044,288.3 | 0.0347 | 0.6593 | 06/30/2025 |
| 7 | Axiom Investors LLC | 409,363 | -393,034 | 18,298,526.1 | 0.1171 | 0.4302 | 03/31/2025 |
| 8 | Voloridge Investment Management LLC | 87,142 | -268,332 | 3,895,247.4 | 0.0132 | 0.0916 | 03/31/2025 |
| 9 | Jane Street Capital LLC | 0 | -242,482 | 0 | 0 | 0 | |
| 10 | Canada Pension Plan Investment Board | 0 | -237,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.