| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 336,057,984 | -2,603,885 | 947,683,514.88 | 0.9382 | 2.1321 | 12/31/2025 |
| 2 | GQG Partners LLC | 172,969,655 | 22,110,395 | 487,774,427.1 | 0.3776 | 1.0974 | 12/31/2025 |
| 3 | Morgan Stanley Latam LLC | 38,697,955 | 21,393,525 | 109,128,233.1 | 23.7491 | 0.2455 | 12/31/2025 |
| 4 | Seafarer Capital Partners LLC | 28,069,000 | -1,000,000 | 79,154,580 | 2.3846 | 0.1781 | 12/31/2025 |
| 5 | Massachusetts Financial Services Co. | 27,571,615 | 439,105 | 77,751,954.3 | 0.0266 | 0.1749 | 12/31/2025 |
| 6 | Nomura Investment Management Business Trust | 25,690,446 | 21,003,370 | 72,447,057.72 | 0.103 | 0.163 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 25,679,400 | -17,870,400 | 72,415,908 | 0.1168 | 0.1629 | 12/31/2025 |
| 8 | Merrill Lynch International (Investment Management) | 24,440,652 | 5,962,282 | 68,922,638.64 | 0.3161 | 0.1551 | 12/31/2025 |
| 9 | Brandes Investment Partners LP | 22,600,124 | 1,993,196 | 63,732,349.68 | 0.2644 | 0.1434 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 19,578,817 | 1,833,317 | 55,212,263.94 | 0.0012 | 0.1242 | 12/31/2025 |
| 11 | Loomis, Sayles & Co. LP | 19,300,817 | 1,208,583 | 54,428,303.94 | 0.0736 | 0.1225 | 12/31/2025 |
| 12 | Quantex AG | 17,840,000 | -9,560,000 | 50,308,800 | 2.0722 | 0.1132 | 02/28/2026 |
| 13 | Private Management Group, Inc. | 15,112,841 | -264,663 | 42,618,211.62 | 1.2549 | 0.0959 | 12/31/2025 |
| 14 | Allspring Global Investments LLC | 13,306,658 | -1,297,327 | 37,524,775.56 | 0.0531 | 0.0844 | 12/31/2025 |
| 15 | Arrowstreet Capital LP | 10,906,088 | -31,647,840 | 30,755,168.16 | 0.0179 | 0.0692 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 166,791,911 | 0 | 470,353,189.02 | 0.715 | 1.0582 | 01/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 93,799,421 | 7,132,520 | 264,514,367.22 | 1.2026 | 0.5951 | 12/31/2025 |
| 3 | First Eagle Overseas Fund | 71,992,235 | -3,448,803 | 203,018,102.7 | 1.3282 | 0.4568 | 01/31/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 27,799,116 | 11,775,561 | 78,393,507.12 | 1.9272 | 0.1764 | 02/27/2026 |
| 5 | Seafarer Overseas Growth & Income Fund | 27,000,000 | -1,000,000 | 76,140,000 | 2.3318 | 0.1713 | 12/31/2025 |
| 6 | First Eagle Amundi - International Fund | 24,959,076 | 5,892,390 | 70,384,594.32 | 0.8421 | 0.1584 | 02/27/2026 |
| 7 | Nomura Emerging Markets Fund | 21,000,000 | -4,000,000 | 59,220,000 | 0.6221 | 0.1332 | 12/31/2025 |
| 8 | Quantex Global Value Fund | 14,000,000 | -8,000,000 | 39,480,000 | 2.0732 | 0.0888 | 02/28/2026 |
| 9 | St. James's Place International Equity Unit Trust | 12,395,499 | 823,600 | 34,955,307.18 | 0.1463 | 0.0786 | 09/30/2025 |
| 10 | First Eagle Amundi - Income Builder Fund | 9,571,975 | 0 | 26,992,969.5 | 1.7494 | 0.0607 | 02/27/2026 |
| 11 | First Eagle Global Income Builder Fund | 9,345,635 | 0 | 26,354,690.7 | 1.4558 | 0.0593 | 01/31/2026 |
| 12 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,344,839 | 0 | 26,352,445.98 | 1.0285 | 0.0593 | 06/30/2025 |
| 13 | F&C Investment Trust PLC | 8,897,504 | 1,866,909 | 25,090,961.28 | 0.2978 | 0.0565 | 02/27/2026 |
| 14 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 7,615,192 | -262,400 | 21,474,841.44 | 2.0436 | 0.0483 | 02/27/2026 |
| 15 | Allspring Emerging Markets Equity Fund | 6,521,112 | 0 | 18,389,535.84 | 0.5106 | 0.0414 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 172,969,655 | 22,110,395 | 487,774,427.1 | 0.3776 | 1.0974 | 12/31/2025 |
| 2 | Morgan Stanley Latam LLC | 38,697,955 | 21,393,525 | 109,128,233.1 | 23.7491 | 0.2455 | 12/31/2025 |
| 3 | Nomura Investment Management Business Trust | 25,690,446 | 21,003,370 | 72,447,057.72 | 0.103 | 0.163 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 10,904,538 | 8,922,094 | 30,750,797.16 | 0.0146 | 0.0692 | 12/31/2025 |
| 5 | Merrill Lynch International (Investment Management) | 24,440,652 | 5,962,282 | 68,922,638.64 | 0.3161 | 0.1551 | 12/31/2025 |
| 6 | Exchange Traded Concepts LLC | 5,588,912 | 3,262,604 | 15,760,731.84 | 0.1196 | 0.0355 | 12/31/2025 |
| 7 | Citadel Securities LLC | 2,850,618 | 2,850,618 | 8,038,742.76 | 0.0184 | 0.0181 | 12/31/2025 |
| 8 | Schroder Investment Management Ltd. | 2,464,606 | 2,464,606 | 6,950,188.92 | 0.0029 | 0.0156 | 12/31/2025 |
| 9 | MFS International (UK) Ltd. | 6,581,545 | 2,309,832 | 18,559,956.9 | 0.0283 | 0.0418 | 12/31/2025 |
| 10 | Brandes Investment Partners LP | 22,600,124 | 1,993,196 | 63,732,349.68 | 0.2644 | 0.1434 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 0 | -104,826,860 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 10,906,088 | -31,647,840 | 30,755,168.16 | 0.0179 | 0.0692 | 12/31/2025 |
| 3 | Two Sigma Advisers LP | 1,101,000 | -19,840,300 | 3,104,820 | 0.0064 | 0.007 | 12/31/2025 |
| 4 | Renaissance Technologies LLC | 25,679,400 | -17,870,400 | 72,415,908 | 0.1168 | 0.1629 | 12/31/2025 |
| 5 | Brandywine Global Investment Management LLC | 308,950 | -16,878,271 | 871,239 | 0.0056 | 0.002 | 12/31/2025 |
| 6 | Talaria Asset Management Pty Ltd. | 0 | -14,094,900 | 0 | 0 | 0 | |
| 7 | Russell Investment Management LLC | 4,163,488 | -10,417,033 | 11,741,036.16 | 0.0121 | 0.0264 | 12/31/2025 |
| 8 | Quantex AG | 17,840,000 | -9,560,000 | 50,308,800 | 2.0722 | 0.1132 | 02/28/2026 |
| 9 | Two Sigma Investments LP | 2,004,169 | -7,610,927 | 5,651,756.58 | 0.0089 | 0.0127 | 12/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 8,554 | -6,086,667 | 24,122.28 | 0.0002 | 0.0001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.