| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 346,984,557 | 8,385,833 | 1,120,760,119.11 | 1.0209 | 2.2012 | 03/31/2026 |
| 2 | GQG Partners LLC | 187,037,538 | 28,536,846 | 604,131,247.74 | 0.4842 | 1.1865 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 29,192,109 | 12,223,390 | 94,290,512.07 | 0.0018 | 0.1852 | 03/31/2026 |
| 4 | Seafarer Capital Partners LLC | 28,069,000 | 0 | 90,662,870 | 2.4744 | 0.1781 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 27,354,300 | -14,299,500 | 88,354,389 | 0.1201 | 0.1735 | 03/31/2026 |
| 6 | Brandes Investment Partners LP | 23,075,673 | 1,350,206 | 74,534,423.79 | 0.2777 | 0.1464 | 03/31/2026 |
| 7 | Loomis, Sayles & Co. LP | 20,490,631 | 1,019,233 | 66,184,738.13 | 0.0815 | 0.13 | 03/31/2026 |
| 8 | Massachusetts Financial Services Co. | 19,473,649 | -8,709,929 | 62,899,886.27 | 0.0198 | 0.1235 | 03/31/2026 |
| 9 | Nomura Investment Management Business Trust | 17,948,270 | -11,253,458 | 57,972,912.1 | 0.0664 | 0.1139 | 03/31/2026 |
| 10 | Quantex AG | 15,800,000 | -11,109,998 | 51,034,000 | 2.0884 | 0.1002 | 05/31/2026 |
| 11 | Allspring Global Investments LLC | 12,301,658 | -1,050,542 | 39,734,355.34 | 0.053 | 0.078 | 03/31/2026 |
| 12 | Private Management Group, Inc. | 11,298,874 | -3,998,741 | 36,495,363.02 | 0.9687 | 0.0717 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 10,840,750 | 9,518,438 | 35,015,622.5 | 0.0304 | 0.0688 | 03/31/2026 |
| 14 | RWC Asset Management LLP | 10,338,909 | -629,725 | 33,394,676.07 | 0.3039 | 0.0656 | 03/31/2026 |
| 15 | Exchange Traded Concepts LLC | 9,955,463 | 6,004,778 | 32,156,145.49 | 0.1306 | 0.0632 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 166,791,911 | 0 | 538,737,872.53 | 0.7666 | 1.0581 | 04/30/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 104,329,033 | 13,120,507 | 336,982,776.59 | 1.5115 | 0.6618 | 03/31/2026 |
| 3 | First Eagle Overseas Fund | 71,992,235 | -3,448,803 | 232,534,919.05 | 1.4349 | 0.4567 | 04/30/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 29,532,877 | 11,572,044 | 95,391,192.71 | 2.2181 | 0.1873 | 05/29/2026 |
| 5 | Seafarer Overseas Growth & Income Fund | 27,000,000 | 0 | 87,210,000 | 2.4205 | 0.1713 | 03/31/2026 |
| 6 | First Eagle Amundi - International Fund | 24,959,076 | 5,892,390 | 80,617,815.48 | 0.9113 | 0.1583 | 04/30/2026 |
| 7 | Nomura Emerging Markets Fund | 13,500,000 | -7,500,000 | 43,605,000 | 0.2373 | 0.0856 | 04/30/2026 |
| 8 | Quantex Global Value Fund | 13,000,000 | -9,000,000 | 41,990,000 | 2.183 | 0.0825 | 05/31/2026 |
| 9 | St. James's Place International Equity Unit Trust | 12,395,499 | 0 | 40,037,461.77 | 0.1453 | 0.0786 | 09/30/2025 |
| 10 | First Eagle Amundi - Income Builder Fund | 9,571,975 | 0 | 30,917,479.25 | 1.8874 | 0.0607 | 04/30/2026 |
| 11 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,448,157 | 103,318 | 30,517,547.11 | 1.342 | 0.0599 | 12/31/2025 |
| 12 | First Eagle Global Income Builder Fund | 9,345,635 | 0 | 30,186,401.05 | 1.5822 | 0.0593 | 04/30/2026 |
| 13 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 7,532,182 | -43,993 | 24,328,947.86 | 2.1731 | 0.0478 | 04/30/2026 |
| 14 | First Eagle Overseas Equity ETF | 6,968,417 | 4,243,579 | 22,507,986.91 | 1.7243 | 0.0442 | 05/29/2026 |
| 15 | F&C Investment Trust PLC | 5,724,752 | -1,967,445 | 18,490,948.96 | 0.192 | 0.0363 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 187,037,538 | 28,536,846 | 604,131,247.74 | 0.4842 | 1.1865 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 29,192,109 | 12,223,390 | 94,290,512.07 | 0.0018 | 0.1852 | 03/31/2026 |
| 3 | Jane Street Capital LLC | 10,840,750 | 9,518,438 | 35,015,622.5 | 0.0304 | 0.0688 | 03/31/2026 |
| 4 | First Eagle Investment Management LLC | 346,984,557 | 8,385,833 | 1,120,760,119.11 | 1.0209 | 2.2012 | 03/31/2026 |
| 5 | Goldman Sachs International | 8,524,550 | 8,307,557 | 27,534,296.5 | 0.1975 | 0.0541 | 03/31/2026 |
| 6 | Citadel Securities LLC | 6,450,939 | 6,417,196 | 20,836,532.97 | 0.042 | 0.0409 | 03/31/2026 |
| 7 | Exchange Traded Concepts LLC | 9,955,463 | 6,004,778 | 32,156,145.49 | 0.1306 | 0.0632 | 03/31/2026 |
| 8 | DJE Kapital AG | 5,131,275 | 5,131,275 | 16,574,018.25 | 0.1553 | 0.0326 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 4,751,340 | 3,994,655 | 15,346,828.2 | 0.0028 | 0.0301 | 03/31/2026 |
| 10 | Vanguard Capital Management LLC | 3,914,559 | 3,914,559 | 12,644,025.57 | 0.0002 | 0.0248 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 0 | -101,488,754 | 0 | 0 | 0 | |
| 2 | Brandywine Global Investment Management LLC | 151,835 | -16,717,053 | 490,427.05 | 0.003 | 0.001 | 03/31/2026 |
| 3 | Talaria Asset Management Pty Ltd. | 0 | -16,473,700 | 0 | 0 | 0 | |
| 4 | Renaissance Technologies LLC | 27,354,300 | -14,299,500 | 88,354,389 | 0.1201 | 0.1735 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 0 | -13,655,394 | 0 | 0 | 0 | |
| 6 | Nomura Investment Management Business Trust | 17,948,270 | -11,253,458 | 57,972,912.1 | 0.0664 | 0.1139 | 03/31/2026 |
| 7 | Quantex AG | 15,800,000 | -11,109,998 | 51,034,000 | 2.0884 | 0.1002 | 05/31/2026 |
| 8 | Merrill Lynch International (Investment Management) | 5,674,130 | -10,973,832 | 18,327,439.9 | 0.0663 | 0.036 | 03/31/2026 |
| 9 | Massachusetts Financial Services Co. | 19,473,649 | -8,709,929 | 62,899,886.27 | 0.0198 | 0.1235 | 03/31/2026 |
| 10 | Russell Investment Management LLC | 4,217,790 | -6,274,007 | 13,623,461.7 | 0.0116 | 0.0268 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.