| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 20,859,778 | 3,192,223 | 496,254,118.62 | 0.3916 | 0.6816 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 16,448,398 | 571,852 | 391,307,388.42 | 0.0187 | 0.5374 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 13,893,568 | 13,893,568 | 330,527,982.72 | 0.0288 | 0.4539 | 06/30/2026 |
| 4 | Westwood Global Investments LLC | 13,194,202 | 597,136 | 313,890,065.58 | 6.8998 | 0.4311 | 06/30/2026 |
| 5 | Northcape Capital Pty Ltd. | 9,631,955 | -1,022,103 | 229,144,209.45 | 17.6234 | 0.3147 | 06/30/2026 |
| 6 | FIAM LLC | 7,979,333 | -601,579 | 189,828,332.07 | 0.0728 | 0.2607 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 7,223,875 | -1,153,043 | 171,855,986.25 | 0.1311 | 0.236 | 06/30/2026 |
| 8 | Boston Partners Global Investors, Inc. | 6,636,318 | 1,800,689 | 157,878,005.22 | 0.1207 | 0.2168 | 06/30/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 5,824,597 | -34,530,144 | 138,567,162.63 | 0.024 | 0.1903 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 4,053,404 | -49,877 | 96,430,481.16 | 0.012 | 0.1324 | 06/30/2026 |
| 11 | Discovery Capital Management LLC | 3,988,067 | -303,316 | 94,876,113.93 | 4.0935 | 0.1303 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 3,382,229 | 49,348 | 80,463,227.91 | 0.0257 | 0.1105 | 06/30/2026 |
| 13 | Brandes Investment Partners LP | 3,093,426 | 330,605 | 73,592,604.54 | 0.2664 | 0.1011 | 06/30/2026 |
| 14 | Merrill Lynch International (Investment Management) | 2,735,303 | 2,735,303 | 65,072,858.37 | 0.2378 | 0.0894 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 2,704,122 | 355,008 | 64,331,062.38 | 0.0753 | 0.0884 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 10,565,253 | -8,271,691 | 251,347,368.87 | 0.1492 | 0.3452 | 06/30/2026 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 9,646,800 | 405,900 | 229,497,372 | 1.6897 | 0.3152 | 06/30/2026 |
| 3 | Lazard Emerging Markets Equity Portfolio | 5,075,437 | 867,196 | 120,744,646.23 | 1.2609 | 0.1658 | 06/30/2026 |
| 4 | Strategic Advisers Fidelity Emerging Markets Fund | 4,299,400 | -406,800 | 102,282,726 | 0.2528 | 0.1405 | 06/30/2026 |
| 5 | American Funds New World Fund | 3,065,901 | -4,053,059 | 72,937,784.79 | 0.0846 | 0.1002 | 06/30/2026 |
| 6 | St. James's Place Unit Trust - Emerging Markets Equity | 2,862,917 | 0 | 68,108,795.43 | 0.4935 | 0.0935 | 09/30/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 2,610,246 | -107,993 | 62,097,752.34 | 0.1573 | 0.0853 | 05/31/2026 |
| 8 | John Hancock Disciplined Value International Fund | 2,496,991 | -104,902 | 59,403,415.89 | 0.8439 | 0.0816 | 07/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 2,117,812 | 483,358 | 50,382,747.48 | 0.1858 | 0.0692 | 07/31/2026 |
| 10 | Amplify CWP International Enhanced Dividend Income ETF | 1,539,382 | 1,117,395 | 36,621,897.78 | 2.6611 | 0.0503 | 07/31/2026 |
| 11 | CIF - Capital Group New Perspective Fund (Lux) | 1,511,608 | -905,741 | 35,961,154.32 | 0.1745 | 0.0494 | 06/30/2026 |
| 12 | Nomura Emerging Markets Fund | 1,430,000 | 0 | 34,019,700 | 0.2599 | 0.0467 | 06/30/2026 |
| 13 | Fidelity Strategic Advisers Emerging Markets Fund | 1,414,100 | -107,500 | 33,641,439 | 0.2115 | 0.0462 | 06/30/2026 |
| 14 | Fidelity VIP II - Emerging Markets Portfolio | 1,347,800 | 26,100 | 32,064,162 | 1.7101 | 0.044 | 06/30/2026 |
| 15 | First Trust Value Line Dividend Index Fund | 1,307,673 | -405,799 | 31,109,540.67 | 0.3718 | 0.0427 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 13,893,568 | 13,893,568 | 330,527,982.72 | 0.0288 | 0.4539 | 06/30/2026 |
| 2 | Lazard Asset Management LLC | 20,859,778 | 3,192,223 | 496,254,118.62 | 0.3916 | 0.6816 | 06/30/2026 |
| 3 | Merrill Lynch International (Investment Management) | 2,735,303 | 2,735,303 | 65,072,858.37 | 0.2378 | 0.0894 | 06/30/2026 |
| 4 | BofA Securities, Inc. | 2,538,862 | 2,507,979 | 60,399,526.98 | 0.0869 | 0.083 | 06/30/2026 |
| 5 | William Blair Investment Management LLC | 2,010,385 | 2,010,385 | 47,827,059.15 | 0.1201 | 0.0657 | 06/30/2026 |
| 6 | Boston Partners Global Investors, Inc. | 6,636,318 | 1,800,689 | 157,878,005.22 | 0.1207 | 0.2168 | 06/30/2026 |
| 7 | Axiom Investors LLC | 1,408,480 | 1,408,480 | 33,507,739.2 | 0.1823 | 0.046 | 06/30/2026 |
| 8 | INCA Investments LLC | 1,232,789 | 1,232,789 | 29,328,050.31 | 8.7025 | 0.0403 | 06/30/2026 |
| 9 | Capital Wealth Planning LLC | 1,493,364 | 1,158,416 | 35,527,129.56 | 0.1666 | 0.0488 | 06/30/2026 |
| 10 | Morgan Stanley Investment Management, Inc. | 708,935 | 708,935 | 16,865,563.65 | 0.0166 | 0.0232 | 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 | -34,530,144 | 138,567,162.63 | 0.024 | 0.1903 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 7,223,875 | -1,153,043 | 171,855,986.25 | 0.1311 | 0.236 | 06/30/2026 |
| 3 | Northcape Capital Pty Ltd. | 9,631,955 | -1,022,103 | 229,144,209.45 | 17.6234 | 0.3147 | 06/30/2026 |
| 4 | Capital International, Inc. | 656,615 | -694,401 | 15,620,870.85 | 0.0843 | 0.0215 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 820,228 | -608,300 | 19,513,224.12 | 0.0259 | 0.0268 | 06/30/2026 |
| 6 | FIAM LLC | 7,979,333 | -601,579 | 189,828,332.07 | 0.0728 | 0.2607 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 0 | -517,699 | 0 | 0 | 0 | |
| 8 | Itau USA Asset Management, Inc. | 1,990,963 | -459,160 | 47,365,009.77 | 0.6473 | 0.0651 | 06/30/2026 |
| 9 | Marshall Wace LLP | 17,951 | -453,694 | 427,054.29 | 0.0003 | 0.0006 | 06/30/2026 |
| 10 | Capital International SARL | 648,782 | -437,708 | 15,434,523.78 | 0.2062 | 0.0212 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.