| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 40,354,741 | -15,906,274 | 1,056,487,119.38 | 0.1474 | 1.3185 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 17,667,555 | -35,958 | 462,536,589.9 | 0.3862 | 0.5773 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 15,876,546 | -92,660 | 415,647,974.28 | 0.0217 | 0.5187 | 12/31/2025 |
| 4 | Westwood Global Investments LLC | 12,597,066 | -537,936 | 329,791,187.88 | 9.1623 | 0.4116 | 12/31/2025 |
| 5 | Northcape Capital Pty Ltd. | 10,654,058 | 1,707,112 | 278,923,238.44 | 18.2197 | 0.3481 | 12/31/2025 |
| 6 | FIAM LLC | 8,580,912 | 998,390 | 224,648,276.16 | 0.1047 | 0.2804 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 7,937,265 | 3,614,185 | 207,797,597.7 | 0.171 | 0.2593 | 03/31/2026 |
| 8 | Boston Partners Global Investors, Inc. | 4,835,629 | 326,890 | 126,596,767.22 | 0.11 | 0.158 | 12/31/2025 |
| 9 | Discovery Capital Management LLC | 4,291,383 | -390,100 | 112,348,406.94 | 5.6373 | 0.1402 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 4,103,281 | 76,839 | 107,423,896.58 | 0.0146 | 0.1341 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 3,332,881 | 887,532 | 87,254,824.58 | 0.0309 | 0.1089 | 12/31/2025 |
| 12 | Brandes Investment Partners LP | 2,762,821 | -371,889 | 72,330,653.78 | 0.2777 | 0.0903 | 12/31/2025 |
| 13 | Allspring Global Investments LLC | 2,585,259 | -153,919 | 67,682,080.62 | 0.0897 | 0.0845 | 12/31/2025 |
| 14 | Itau USA Asset Management, Inc. | 2,450,123 | 467,811 | 64,144,220.14 | 0.9514 | 0.0801 | 12/31/2025 |
| 15 | Nomura Investment Management Business Trust | 2,349,114 | 202,333 | 61,499,804.52 | 0.0778 | 0.0768 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 10,565,253 | -12,689,305 | 276,598,323.54 | 0.1748 | 0.3452 | 03/31/2026 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 9,518,664 | 27,816 | 249,198,623.52 | 2.1276 | 0.311 | 02/28/2026 |
| 3 | American Funds New World Fund | 6,178,033 | -3,916,031 | 161,740,903.94 | 0.2094 | 0.2019 | 03/31/2026 |
| 4 | Lazard Emerging Markets Equity Portfolio | 4,985,796 | 1,265,096 | 130,528,139.28 | 1.5375 | 0.1629 | 03/31/2026 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 4,706,200 | 456,000 | 123,208,316 | 0.3453 | 0.1538 | 02/28/2026 |
| 6 | John Hancock Disciplined Value International Fund | 3,440,962 | 1,234,749 | 90,084,385.16 | 1.3347 | 0.1124 | 03/31/2026 |
| 7 | St. James's Place Unit Trust - Emerging Markets Equity | 2,862,917 | 0 | 74,951,167.06 | 0.5852 | 0.0935 | 09/30/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 2,718,239 | 0 | 71,163,497.02 | 0.1818 | 0.0888 | 12/31/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 1,865,422 | 536,507 | 48,836,747.96 | 0.2191 | 0.0609 | 03/31/2026 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,568,936 | 794,838 | 41,074,744.48 | 0.6256 | 0.0513 | 02/27/2026 |
| 11 | CIF - Capital Group New Perspective Fund (Lux) | 1,550,739 | -1,393,662 | 40,598,347.02 | 0.2007 | 0.0507 | 03/31/2026 |
| 12 | DWS Invest - Latin American Equities | 1,549,881 | 711,373 | 40,575,884.58 | 1.4809 | 0.0506 | 02/27/2026 |
| 13 | Fidelity Strategic Advisers Emerging Markets Fund | 1,521,600 | 89,100 | 39,835,488 | 0.2606 | 0.0497 | 02/28/2026 |
| 14 | First Trust Value Line Dividend Index Fund | 1,431,183 | -379,555 | 37,468,370.94 | 0.4567 | 0.0468 | 03/31/2026 |
| 15 | Nomura Emerging Markets Fund | 1,430,000 | 0 | 37,437,400 | 0.3063 | 0.0467 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 7,937,265 | 3,614,185 | 207,797,597.7 | 0.171 | 0.2593 | 03/31/2026 |
| 2 | Northcape Capital Pty Ltd. | 10,654,058 | 1,707,112 | 278,923,238.44 | 18.2197 | 0.3481 | 12/31/2025 |
| 3 | FIAM LLC | 8,580,912 | 998,390 | 224,648,276.16 | 0.1047 | 0.2804 | 12/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,065,464 | 896,414 | 27,893,847.52 | 0.0121 | 0.0348 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 3,332,881 | 887,532 | 87,254,824.58 | 0.0309 | 0.1089 | 12/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 752,056 | 752,056 | 19,688,826.08 | 0.027 | 0.0246 | 12/31/2025 |
| 7 | Morgan Stanley & Co. International Plc | 1,476,946 | 558,240 | 38,666,446.28 | 0.3511 | 0.0483 | 12/31/2025 |
| 8 | Jane Street Capital LLC | 517,699 | 517,699 | 13,553,359.82 | 0.0148 | 0.0169 | 12/31/2025 |
| 9 | Marshall Wace LLP | 471,645 | 471,645 | 12,347,666.1 | 0.0113 | 0.0154 | 12/31/2025 |
| 10 | Itau USA Asset Management, Inc. | 2,450,123 | 467,811 | 64,144,220.14 | 0.9514 | 0.0801 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 40,354,741 | -15,906,274 | 1,056,487,119.38 | 0.1474 | 1.3185 | 12/31/2025 |
| 2 | Goldman Sachs International | 0 | -1,017,700 | 0 | 0 | 0 | |
| 3 | Capital International, Inc. | 1,351,016 | -753,162 | 35,369,598.88 | 0.2116 | 0.0441 | 12/31/2025 |
| 4 | Westwood Global Investments LLC | 12,597,066 | -537,936 | 329,791,187.88 | 9.1623 | 0.4116 | 12/31/2025 |
| 5 | UBS Securities LLC | 271,931 | -534,115 | 7,119,153.58 | 0.0028 | 0.0089 | 12/31/2025 |
| 6 | Discovery Capital Management LLC | 4,291,383 | -390,100 | 112,348,406.94 | 5.6373 | 0.1402 | 12/31/2025 |
| 7 | Brandes Investment Partners LP | 2,762,821 | -371,889 | 72,330,653.78 | 0.2777 | 0.0903 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 1,428,528 | -371,700 | 37,398,863.04 | 0.0548 | 0.0467 | 12/31/2025 |
| 9 | Capital International SARL | 1,086,490 | -245,458 | 28,444,308.2 | 0.4275 | 0.0355 | 12/31/2025 |
| 10 | BofA Securities, Inc. | 30,883 | -237,206 | 808,516.94 | 0.0012 | 0.001 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.