| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 338,661,869 | -862,718 | 778,922,298.7 | 0.8072 | 2.1492 | 06/30/2025 |
| 2 | GQG Partners LLC | 150,859,260 | -45,816,743 | 346,976,298 | 0.2705 | 0.9574 | 06/30/2025 |
| 3 | Renaissance Technologies LLC | 43,549,800 | 10,351,500 | 100,164,540 | 0.1228 | 0.2764 | 06/30/2025 |
| 4 | Arrowstreet Capital LP | 42,553,928 | 23,551,943 | 97,874,034.4 | 0.0627 | 0.2701 | 06/30/2025 |
| 5 | Seafarer Capital Partners LLC | 29,069,000 | -1,000,000 | 66,858,700 | 1.9625 | 0.1845 | 06/30/2025 |
| 6 | Quantex AG | 27,400,000 | -1,309,999 | 63,020,000 | 2.5346 | 0.1739 | 08/31/2025 |
| 7 | Massachusetts Financial Services Co. | 27,132,510 | -10,326,301 | 62,404,773 | 0.019 | 0.1722 | 06/30/2025 |
| 8 | Two Sigma Advisers LP | 20,941,300 | 4,587,300 | 48,164,990 | 0.0918 | 0.1329 | 06/30/2025 |
| 9 | Brandes Investment Partners LP | 20,606,928 | 5,860,289 | 47,395,934.4 | 0.2245 | 0.1308 | 06/30/2025 |
| 10 | Merrill Lynch International (Investment Management) | 18,478,370 | -159,496 | 42,500,251 | 0.2272 | 0.1173 | 06/30/2025 |
| 11 | Loomis, Sayles & Co. LP | 18,092,234 | 216,968 | 41,612,138.2 | 0.0474 | 0.1148 | 06/30/2025 |
| 12 | BlackRock Fund Advisors | 17,745,500 | 2,695,558 | 40,814,650 | 0.0009 | 0.1126 | 06/30/2025 |
| 13 | Morgan Stanley Latam LLC | 17,304,430 | -5,236,484 | 39,800,189 | 12.3411 | 0.1098 | 06/30/2025 |
| 14 | Brandywine Global Investment Management LLC | 17,187,221 | -1,426,989 | 39,530,608.3 | 0.2526 | 0.1091 | 06/30/2025 |
| 15 | Private Management Group, Inc. | 15,377,504 | 865,270 | 35,368,259.2 | 1.0701 | 0.0976 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 166,791,911 | 0 | 383,621,395.3 | 0.6078 | 1.0585 | 04/30/2025 |
| 2 | GQG Partners Emerging Markets Equity Fund | 86,666,901 | -15,773,999 | 199,333,872.3 | 0.8584 | 0.55 | 06/30/2025 |
| 3 | First Eagle Overseas Fund | 75,441,038 | 0 | 173,514,387.4 | 1.2111 | 0.4788 | 04/30/2025 |
| 4 | Seafarer Overseas Growth & Income Fund | 28,000,000 | -1,000,000 | 64,400,000 | 1.9031 | 0.1777 | 06/30/2025 |
| 5 | Quantex Global Value Fund | 22,000,000 | -2,000,000 | 50,600,000 | 2.5101 | 0.1396 | 08/31/2025 |
| 6 | First Eagle Amundi - International Fund | 19,066,686 | 0 | 43,853,377.8 | 0.6245 | 0.121 | 07/31/2025 |
| 7 | iShares Tr. - Latin America 40 ETF | 16,023,555 | 2,063,713 | 36,854,176.5 | 2.0128 | 0.1017 | 08/29/2025 |
| 8 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 13,988,170 | 0 | 32,172,791 | 1.134 | 0.0888 | 12/31/2024 |
| 9 | St. James's Place International Equity Unit Trust | 11,571,899 | -72,200 | 26,615,367.7 | 0.1174 | 0.0734 | 03/31/2025 |
| 10 | Macquarie Emerging Markets Fund | 10,000,000 | 10,000,000 | 23,000,000 | 0.3089 | 0.0635 | 07/31/2025 |
| 11 | First Eagle Amundi - Income Builder Fund | 9,571,975 | 0 | 22,015,542.5 | 1.6419 | 0.0607 | 07/31/2025 |
| 12 | First Eagle Global Income Builder Fund | 9,345,635 | 0 | 21,494,960.5 | 1.3549 | 0.0593 | 04/30/2025 |
| 13 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 7,877,592 | 698,848 | 18,118,461.6 | 1.7318 | 0.05 | 08/29/2025 |
| 14 | Allspring Emerging Markets Equity Fund | 6,921,112 | -1,160,994 | 15,918,557.6 | 0.3944 | 0.0439 | 07/31/2025 |
| 15 | SPDR Portfolio Emerging Markets ETF | 6,604,930 | 715,262 | 15,191,339 | 0.1094 | 0.0419 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 42,553,928 | 23,551,943 | 97,874,034.4 | 0.0627 | 0.2701 | 06/30/2025 |
| 2 | Renaissance Technologies LLC | 43,549,800 | 10,351,500 | 100,164,540 | 0.1228 | 0.2764 | 06/30/2025 |
| 3 | D. E. Shaw & Co. LP | 9,525,015 | 9,053,211 | 21,907,534.5 | 0.0204 | 0.0604 | 06/30/2025 |
| 4 | Great Lakes Advisors LLC | 7,684,611 | 7,155,380 | 17,674,605.3 | 0.1449 | 0.0488 | 06/30/2025 |
| 5 | Russell Investment Management LLC | 14,580,521 | 6,722,694 | 33,535,198.3 | 0.0361 | 0.0925 | 06/30/2025 |
| 6 | Schroder Investment Management North America, Inc. | 6,095,221 | 6,095,221 | 14,019,008.3 | 0.0146 | 0.0387 | 06/30/2025 |
| 7 | Brandes Investment Partners LP | 20,606,928 | 5,860,289 | 47,395,934.4 | 0.2245 | 0.1308 | 06/30/2025 |
| 8 | UBS Securities LLC | 6,993,368 | 5,476,758 | 16,084,746.4 | 0.0067 | 0.0444 | 06/30/2025 |
| 9 | Two Sigma Advisers LP | 20,941,300 | 4,587,300 | 48,164,990 | 0.0918 | 0.1329 | 06/30/2025 |
| 10 | Marshall Wace LLP | 4,208,299 | 4,208,299 | 9,679,087.7 | 0.0106 | 0.0267 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 0 | -87,819,164 | 0 | 0 | 0 | |
| 2 | GQG Partners LLC | 150,859,260 | -45,816,743 | 346,976,298 | 0.2705 | 0.9574 | 06/30/2025 |
| 3 | Ruffer LLP | 0 | -25,776,672 | 0 | 0 | 0 | |
| 4 | Massachusetts Financial Services Co. | 27,132,510 | -10,326,301 | 62,404,773 | 0.019 | 0.1722 | 06/30/2025 |
| 5 | Sprucegrove Investment Management Ltd. | 0 | -7,677,698 | 0 | 0 | 0 | |
| 6 | Talaria Asset Management Pty Ltd. | 14,094,900 | -6,771,100 | 32,418,270 | 3.2656 | 0.0894 | 06/30/2025 |
| 7 | CORDA Investment Management LLC | 0 | -6,479,555 | 0 | 0 | 0 | |
| 8 | Schroder Investment Management Ltd. | 0 | -5,851,890 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Latam LLC | 17,304,430 | -5,236,484 | 39,800,189 | 12.3411 | 0.1098 | 06/30/2025 |
| 10 | Jane Street Capital LLC | 1,098,536 | -5,133,321 | 2,526,632.8 | 0.0036 | 0.007 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.