| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 20,859,778 | 51,863 | 504,389,432.04 | 0.4072 | 0.6816 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 16,448,398 | -113,214 | 397,722,263.64 | 0.0195 | 0.5374 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 13,893,568 | 21,055 | 335,946,474.24 | 0.0308 | 0.4539 | 06/30/2026 |
| 4 | Westwood Global Investments LLC | 13,194,202 | 850,272 | 319,035,804.36 | 7.373 | 0.4311 | 06/30/2026 |
| 5 | Northcape Capital Pty Ltd. | 9,796,634 | -2,160,185 | 236,882,610.12 | 19.2555 | 0.3201 | 09/30/2026 |
| 6 | FIAM LLC | 7,979,333 | -377,472 | 192,940,271.94 | 0.0763 | 0.2607 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 7,475,816 | -461,449 | 180,765,230.88 | 0.1421 | 0.2443 | 09/30/2026 |
| 8 | Boston Partners Global Investors, Inc. | 6,636,318 | -552,016 | 160,466,169.24 | 0.1253 | 0.2168 | 06/30/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 5,824,597 | -4,394,190 | 140,838,755.46 | 0.0249 | 0.1903 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 4,053,404 | -119,514 | 98,011,308.72 | 0.0125 | 0.1324 | 06/30/2026 |
| 11 | Discovery Capital Management LLC | 3,988,067 | -456,116 | 96,431,460.06 | 4.6947 | 0.1303 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 3,382,229 | -62,400 | 81,782,297.22 | 0.0268 | 0.1105 | 06/30/2026 |
| 13 | Brandes Investment Partners LP | 3,093,426 | 77,538 | 74,799,040.68 | 0.2737 | 0.1011 | 06/30/2026 |
| 14 | Merrill Lynch International (Investment Management) | 2,735,303 | 1,461,826 | 66,139,626.54 | 0.2447 | 0.0894 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 2,704,122 | 493,870 | 65,385,669.96 | 0.0815 | 0.0884 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 9,646,800 | -120,400 | 233,259,624 | 1.9018 | 0.3152 | 08/31/2026 |
| 2 | Lazard Emerging Markets Equity Portfolio | 5,166,130 | 180,334 | 124,917,023.4 | 1.3383 | 0.1688 | 09/30/2026 |
| 3 | Strategic Advisers Fidelity Emerging Markets Fund | 4,269,800 | -279,000 | 103,243,764 | 0.2627 | 0.1395 | 08/31/2026 |
| 4 | American Funds New World Fund | 4,244,408 | -1,933,625 | 102,629,785.44 | 0.1317 | 0.1387 | 09/30/2026 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 2,920,423 | 0 | 70,615,828.14 | 0.6107 | 0.0954 | 03/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 2,610,246 | -107,993 | 63,115,748.28 | 0.1747 | 0.0853 | 07/31/2026 |
| 7 | John Hancock Disciplined Value International Fund | 2,383,717 | -1,057,245 | 57,638,277.06 | 0.8604 | 0.0779 | 09/30/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 2,117,812 | 252,390 | 51,208,694.16 | 0.1954 | 0.0692 | 09/30/2026 |
| 9 | First Trust Value Line Dividend Index Fund | 1,443,271 | 12,088 | 34,898,292.78 | 0.4323 | 0.0472 | 09/30/2026 |
| 10 | Nomura Emerging Markets Fund | 1,430,000 | 0 | 34,577,400 | 0.3531 | 0.0467 | 08/31/2026 |
| 11 | Fidelity Strategic Advisers Emerging Markets Fund | 1,372,000 | -98,100 | 33,174,960 | 0.2176 | 0.0448 | 08/31/2026 |
| 12 | Fidelity VIP II - Emerging Markets Portfolio | 1,347,800 | 38,700 | 32,589,804 | 1.9472 | 0.044 | 08/31/2026 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 1,285,847 | 18,662 | 31,091,780.46 | 1.3529 | 0.042 | 06/30/2026 |
| 14 | Allspring Emerging Markets Equity Fund | 1,072,980 | -75,000 | 25,944,656.4 | 0.7021 | 0.0351 | 08/31/2026 |
| 15 | Brandes International Equity Fund | 743,485 | 0 | 17,977,467.3 | 0.6624 | 0.0243 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 2,538,862 | 2,538,862 | 61,389,683.16 | 0.0918 | 0.083 | 06/30/2026 |
| 2 | William Blair Investment Management LLC | 2,010,385 | 2,010,385 | 48,611,109.3 | 0.1273 | 0.0657 | 06/30/2026 |
| 3 | Merrill Lynch International (Investment Management) | 2,735,303 | 1,461,826 | 66,139,626.54 | 0.2447 | 0.0894 | 06/30/2026 |
| 4 | Axiom Investors LLC | 1,408,480 | 1,408,480 | 34,057,046.4 | 0.2048 | 0.046 | 06/30/2026 |
| 5 | INCA Investments LLC | 1,232,789 | 1,232,789 | 29,808,838.02 | 9.636 | 0.0403 | 06/30/2026 |
| 6 | Westwood Global Investments LLC | 13,194,202 | 850,272 | 319,035,804.36 | 7.373 | 0.4311 | 06/30/2026 |
| 7 | Nomura Investment Management Business Trust | 2,704,122 | 493,870 | 65,385,669.96 | 0.0815 | 0.0884 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 1,583,883 | 458,122 | 38,298,290.94 | 0.2718 | 0.0518 | 06/30/2026 |
| 9 | Capital Wealth Planning LLC | 1,493,364 | 449,183 | 36,109,541.52 | 0.1694 | 0.0488 | 06/30/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 934,758 | 375,640 | 22,602,448.44 | 0.0394 | 0.0305 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 5,824,597 | -4,394,190 | 140,838,755.46 | 0.0249 | 0.1903 | 06/30/2026 |
| 2 | Northcape Capital Pty Ltd. | 9,796,634 | -2,160,185 | 236,882,610.12 | 19.2555 | 0.3201 | 09/30/2026 |
| 3 | Itau USA Asset Management, Inc. | 1,990,963 | -1,345,073 | 48,141,485.34 | 0.6474 | 0.0651 | 06/30/2026 |
| 4 | BMO Asset Management Corp. | 1,500 | -1,219,343 | 36,270 | 0 | 0 | 06/30/2026 |
| 5 | Boston Partners Global Investors, Inc. | 6,636,318 | -552,016 | 160,466,169.24 | 0.1253 | 0.2168 | 06/30/2026 |
| 6 | Teacher Retirement System of Texas | 2,200,300 | -470,000 | 53,203,254 | 0.1427 | 0.0719 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 7,475,816 | -461,449 | 180,765,230.88 | 0.1421 | 0.2443 | 09/30/2026 |
| 8 | Discovery Capital Management LLC | 3,988,067 | -456,116 | 96,431,460.06 | 4.6947 | 0.1303 | 06/30/2026 |
| 9 | FIAM LLC | 7,979,333 | -377,472 | 192,940,271.94 | 0.0763 | 0.2607 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 646,054 | -372,723 | 15,621,585.72 | 0.0082 | 0.0211 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.