| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 349,323,217 | 13,265,233 | 1,027,010,257.98 | 0.8763 | 2.216 | 06/30/2026 |
| 2 | GQG Partners LLC | 187,037,538 | 14,067,883 | 549,890,361.72 | 0.4332 | 1.1865 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 27,354,300 | 1,674,900 | 80,421,642 | 0.1083 | 0.1735 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 26,534,454 | 6,955,637 | 78,011,294.76 | 0.0014 | 0.1683 | 06/30/2026 |
| 5 | Seafarer Capital Partners LLC | 24,069,000 | -4,000,000 | 70,762,860 | 1.8705 | 0.1527 | 06/30/2026 |
| 6 | Brandes Investment Partners LP | 23,075,673 | 475,549 | 67,842,478.62 | 0.2378 | 0.1464 | 03/31/2026 |
| 7 | Loomis, Sayles & Co. LP | 20,490,631 | 1,189,814 | 60,242,455.14 | 0.0695 | 0.13 | 03/31/2026 |
| 8 | Nomura Investment Management Business Trust | 17,948,270 | -7,742,176 | 52,767,913.8 | 0.0633 | 0.1139 | 03/31/2026 |
| 9 | Quantex AG | 15,999,999 | -9,810,000 | 47,039,997.06 | 1.6771 | 0.1015 | 06/30/2026 |
| 10 | Exchange Traded Concepts LLC | 13,630,016 | 8,041,104 | 40,072,247.04 | 0.1263 | 0.0865 | 06/30/2026 |
| 11 | Allspring Global Investments LLC | 12,301,658 | -1,005,000 | 36,166,874.52 | 0.048 | 0.078 | 03/31/2026 |
| 12 | Private Management Group, Inc. | 10,843,977 | -4,268,864 | 31,881,292.38 | 0.8127 | 0.0688 | 06/30/2026 |
| 13 | Jane Street Capital LLC | 10,840,750 | 9,926,955 | 31,871,805 | 0.0255 | 0.0688 | 03/31/2026 |
| 14 | RWC Asset Management LLP | 10,547,747 | -168,134 | 31,010,376.18 | 0.2642 | 0.0669 | 06/30/2026 |
| 15 | Dimensional Fund Advisors LP | 9,546,897 | -109,474 | 28,067,877.18 | 0.0035 | 0.0606 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 166,791,911 | 0 | 490,368,218.34 | 0.6605 | 1.0581 | 04/30/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 104,329,033 | 10,529,612 | 306,727,357.02 | 1.3406 | 0.6618 | 03/31/2026 |
| 3 | First Eagle Overseas Fund | 71,992,235 | 0 | 211,657,170.9 | 1.2402 | 0.4567 | 04/30/2026 |
| 4 | iShares Tr. - Latin America 40 ETF | 24,969,651 | -1,208,036 | 73,410,773.94 | 1.9671 | 0.1584 | 07/31/2026 |
| 5 | First Eagle Amundi - International Fund | 24,959,076 | 0 | 73,379,683.44 | 0.7714 | 0.1583 | 05/29/2026 |
| 6 | Seafarer Overseas Growth & Income Fund | 23,000,000 | -4,000,000 | 67,620,000 | 1.8074 | 0.1459 | 06/30/2026 |
| 7 | Nomura Emerging Markets Fund | 13,500,000 | -7,500,000 | 39,690,000 | 0.3369 | 0.0856 | 06/30/2026 |
| 8 | Quantex Global Value Fund | 13,000,000 | -7,999,999 | 38,220,000 | 1.8102 | 0.0825 | 06/30/2026 |
| 9 | St. James's Place International Equity Unit Trust | 12,810,799 | 415,300 | 37,663,749.06 | 0.1302 | 0.0813 | 03/31/2026 |
| 10 | JNL/Loomis Sayles Global Growth Fund | 12,278,447 | 6,852,637 | 36,098,634.18 | 1.7242 | 0.0779 | 06/30/2026 |
| 11 | First Eagle Amundi - Income Builder Fund | 9,571,975 | 0 | 28,141,606.5 | 1.6502 | 0.0607 | 05/29/2026 |
| 12 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,448,157 | 0 | 27,777,581.58 | 1.199 | 0.0599 | 12/31/2025 |
| 13 | First Eagle Global Income Builder Fund | 9,345,635 | 0 | 27,476,166.9 | 1.3997 | 0.0593 | 04/30/2026 |
| 14 | First Eagle Overseas Equity ETF | 8,163,497 | 4,529,476 | 24,000,681.18 | 1.4791 | 0.0518 | 07/31/2026 |
| 15 | Quilter Investors OEIC - Global Equity Value (Newton) Fund | 7,681,082 | 104,907 | 22,582,381.08 | 1.9156 | 0.0487 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 187,037,538 | 14,067,883 | 549,890,361.72 | 0.4332 | 1.1865 | 03/31/2026 |
| 2 | First Eagle Investment Management LLC | 349,323,217 | 13,265,233 | 1,027,010,257.98 | 0.8763 | 2.216 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 10,840,750 | 9,926,955 | 31,871,805 | 0.0255 | 0.0688 | 03/31/2026 |
| 4 | Goldman Sachs International | 8,524,550 | 8,486,001 | 25,062,177 | 0.1705 | 0.0541 | 03/31/2026 |
| 5 | Exchange Traded Concepts LLC | 13,630,016 | 8,041,104 | 40,072,247.04 | 0.1263 | 0.0865 | 06/30/2026 |
| 6 | DJE Kapital AG | 6,959,168 | 6,959,168 | 20,459,953.92 | 0.1893 | 0.0441 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 26,534,454 | 6,955,637 | 78,011,294.76 | 0.0014 | 0.1683 | 06/30/2026 |
| 8 | Vanguard Capital Management LLC | 3,914,559 | 3,914,559 | 11,508,803.46 | 0.0002 | 0.0248 | 03/31/2026 |
| 9 | Citadel Securities LLC | 6,450,939 | 3,600,321 | 18,965,760.66 | 0.0384 | 0.0409 | 03/31/2026 |
| 10 | Tidal Investments LLC | 3,064,611 | 2,786,761 | 9,009,956.34 | 0.0226 | 0.0194 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 2,408,159 | -36,289,796 | 7,079,987.46 | 0.5659 | 0.0153 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 5,397,908 | -22,173,707 | 15,869,849.52 | 0.0049 | 0.0342 | 06/30/2026 |
| 3 | Merrill Lynch International (Investment Management) | 5,674,130 | -18,766,522 | 16,681,942.2 | 0.0591 | 0.036 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 0 | -10,906,088 | 0 | 0 | 0 | |
| 5 | Quantex AG | 15,999,999 | -9,810,000 | 47,039,997.06 | 1.6771 | 0.1015 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 2,952,574 | -7,951,964 | 8,680,567.56 | 0.0026 | 0.0187 | 03/31/2026 |
| 7 | Nomura Investment Management Business Trust | 17,948,270 | -7,742,176 | 52,767,913.8 | 0.0633 | 0.1139 | 03/31/2026 |
| 8 | Private Management Group, Inc. | 10,843,977 | -4,268,864 | 31,881,292.38 | 0.8127 | 0.0688 | 06/30/2026 |
| 9 | Great Lakes Advisors LLC | 5,158,548 | -4,255,822 | 15,166,131.12 | 0.1166 | 0.0327 | 06/30/2026 |
| 10 | The Vanguard Group, Inc. | 0 | -4,015,884 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.