| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 20,807,915 | 3,104,402 | 577,419,641.25 | 0.4603 | 0.6799 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 16,561,612 | 592,406 | 459,584,733 | 0.023 | 0.5411 | 03/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 13,872,513 | 13,872,513 | 384,962,235.75 | 0.0345 | 0.4533 | 03/31/2026 |
| 4 | Westwood Global Investments LLC | 12,343,930 | -791,072 | 342,544,057.5 | 7.7545 | 0.4033 | 03/31/2026 |
| 5 | Northcape Capital Pty Ltd. | 11,956,819 | 3,009,873 | 331,801,727.25 | 21.2032 | 0.3907 | 03/31/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 10,218,787 | -46,042,228 | 283,571,339.25 | 0.053 | 0.3339 | 03/31/2026 |
| 7 | FIAM LLC | 8,356,805 | 774,283 | 231,901,338.75 | 0.096 | 0.273 | 03/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 7,937,265 | 3,614,185 | 220,259,103.75 | 0.1739 | 0.2593 | 03/31/2026 |
| 9 | Boston Partners Global Investors, Inc. | 7,188,334 | 2,679,595 | 199,476,268.5 | 0.1652 | 0.2349 | 03/31/2026 |
| 10 | Discovery Capital Management LLC | 4,444,183 | -237,300 | 123,326,078.25 | 4.3961 | 0.1452 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 4,172,918 | 146,476 | 115,798,474.5 | 0.015 | 0.1363 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 3,444,629 | 999,280 | 95,588,454.75 | 0.0324 | 0.1125 | 03/31/2026 |
| 13 | Itau USA Asset Management, Inc. | 3,336,036 | 1,353,724 | 92,574,999 | 1.4185 | 0.109 | 03/31/2026 |
| 14 | Brandes Investment Partners LP | 3,015,888 | -118,822 | 83,690,892 | 0.3091 | 0.0985 | 03/31/2026 |
| 15 | Teacher Retirement System of Texas | 2,670,300 | 1,169,600 | 74,100,825 | 0.256 | 0.0872 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 10,565,253 | -12,689,305 | 293,185,770.75 | 0.1812 | 0.3452 | 03/31/2026 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 9,646,800 | 127,300 | 267,698,700 | 1.9858 | 0.3152 | 04/30/2026 |
| 3 | American Funds New World Fund | 6,178,033 | -3,916,031 | 171,440,415.75 | 0.212 | 0.2019 | 03/31/2026 |
| 4 | Lazard Emerging Markets Equity Portfolio | 5,075,437 | 1,114,627 | 140,843,376.75 | 1.5332 | 0.1658 | 04/30/2026 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 4,548,800 | -200,000 | 126,229,200 | 0.3059 | 0.1486 | 04/30/2026 |
| 6 | John Hancock Disciplined Value International Fund | 3,458,631 | 1,252,418 | 95,977,010.25 | 1.3797 | 0.113 | 04/30/2026 |
| 7 | St. James's Place Unit Trust - Emerging Markets Equity | 2,862,917 | 0 | 79,445,946.75 | 0.5659 | 0.0935 | 09/30/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 2,718,239 | 0 | 75,431,132.25 | 0.1877 | 0.0888 | 03/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 2,009,789 | 554,625 | 55,771,644.75 | 0.2176 | 0.0657 | 05/29/2026 |
| 10 | CIF - Capital Group New Perspective Fund (Lux) | 1,550,739 | -1,393,662 | 43,033,007.25 | 0.2082 | 0.0507 | 03/31/2026 |
| 11 | Fidelity Strategic Advisers Emerging Markets Fund | 1,470,100 | -69,800 | 40,795,275 | 0.2398 | 0.048 | 04/30/2026 |
| 12 | Nomura Emerging Markets Fund | 1,430,000 | 0 | 39,682,500 | 0.2455 | 0.0467 | 04/30/2026 |
| 13 | Amplify CWP International Enhanced Dividend Income ETF | 1,419,493 | 1,125,774 | 39,390,930.75 | 3.1369 | 0.0464 | 05/29/2026 |
| 14 | Fidelity VIP II - Emerging Markets Portfolio | 1,315,100 | -58,000 | 36,494,025 | 2.0001 | 0.043 | 04/30/2026 |
| 15 | DWS Invest - Latin American Equities | 1,284,157 | 88,539 | 35,635,356.75 | 1.3736 | 0.042 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 13,872,513 | 13,872,513 | 384,962,235.75 | 0.0345 | 0.4533 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 7,937,265 | 3,614,185 | 220,259,103.75 | 0.1739 | 0.2593 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 20,807,915 | 3,104,402 | 577,419,641.25 | 0.4603 | 0.6799 | 03/31/2026 |
| 4 | Northcape Capital Pty Ltd. | 11,956,819 | 3,009,873 | 331,801,727.25 | 21.2032 | 0.3907 | 03/31/2026 |
| 5 | Boston Partners Global Investors, Inc. | 7,188,334 | 2,679,595 | 199,476,268.5 | 0.1652 | 0.2349 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 3,336,036 | 1,353,724 | 92,574,999 | 1.4185 | 0.109 | 03/31/2026 |
| 7 | Merrill Lynch International (Investment Management) | 1,273,477 | 1,273,477 | 35,338,986.75 | 0.1356 | 0.0416 | 03/31/2026 |
| 8 | BMO Asset Management Corp. | 1,220,843 | 1,219,872 | 33,878,393.25 | 0.0334 | 0.0399 | 03/31/2026 |
| 9 | Teacher Retirement System of Texas | 2,670,300 | 1,169,600 | 74,100,825 | 0.256 | 0.0872 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 3,444,629 | 999,280 | 95,588,454.75 | 0.0324 | 0.1125 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 10,218,787 | -46,042,228 | 283,571,339.25 | 0.053 | 0.3339 | 03/31/2026 |
| 2 | Capital International, Inc. | 1,010,146 | -1,094,032 | 28,031,551.5 | 0.1643 | 0.033 | 03/31/2026 |
| 3 | Goldman Sachs International | 0 | -1,017,700 | 0 | 0 | 0 | |
| 4 | Westwood Global Investments LLC | 12,343,930 | -791,072 | 342,544,057.5 | 7.7545 | 0.4033 | 03/31/2026 |
| 5 | Capital International SARL | 677,924 | -654,024 | 18,812,391 | 0.2731 | 0.0222 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 1,191,628 | -608,600 | 33,067,677 | 0.0454 | 0.0389 | 03/31/2026 |
| 7 | UBS Securities LLC | 309,396 | -496,650 | 8,585,739 | 0.0031 | 0.0101 | 03/31/2026 |
| 8 | Capital International Ltd. | 307,481 | -371,925 | 8,532,597.75 | 0.004 | 0.01 | 03/31/2026 |
| 9 | Schroder Investment Management Ltd. | 335,171 | -347,498 | 9,300,995.25 | 0.0035 | 0.011 | 03/31/2026 |
| 10 | Invesco Capital Management LLC | 455,153 | -293,823 | 12,630,495.75 | 0.0026 | 0.0149 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.