| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 40,354,741 | -16,898,640 | 970,935,068.46 | 0.1351 | 1.3185 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 17,667,555 | 1,394,668 | 425,081,373.3 | 0.3559 | 0.5773 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 15,876,546 | 3,552,369 | 381,989,696.76 | 0.0206 | 0.5187 | 12/31/2025 |
| 4 | Westwood Global Investments LLC | 12,597,066 | -931,627 | 303,085,407.96 | 7.1516 | 0.4116 | 12/31/2025 |
| 5 | Northcape Capital Pty Ltd. | 10,654,058 | 110,307 | 256,336,635.48 | 15.3277 | 0.3481 | 12/31/2025 |
| 6 | FIAM LLC | 8,580,912 | 2,818,112 | 206,456,742.72 | 0.0976 | 0.2804 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 8,376,918 | 7,435,945 | 201,548,647.08 | 0.1737 | 0.2737 | 12/31/2025 |
| 8 | Boston Partners Global Investors, Inc. | 4,835,629 | 708,362 | 116,345,233.74 | 0.1007 | 0.158 | 12/31/2025 |
| 9 | Discovery Capital Management LLC | 4,291,383 | -1,001,800 | 103,250,674.98 | 5.2648 | 0.1402 | 12/31/2025 |
| 10 | Dimensional Fund Advisors LP | 4,103,281 | 197,445 | 98,724,940.86 | 0.0135 | 0.1341 | 12/31/2025 |
| 11 | American Century Investment Management, Inc. | 3,332,881 | 1,970,025 | 80,189,116.86 | 0.029 | 0.1089 | 12/31/2025 |
| 12 | Brandes Investment Partners LP | 2,762,821 | -284,899 | 66,473,473.26 | 0.2509 | 0.0903 | 12/31/2025 |
| 13 | Allspring Global Investments LLC | 2,585,259 | -712,615 | 62,201,331.54 | 0.0798 | 0.0845 | 12/31/2025 |
| 14 | Itau USA Asset Management, Inc. | 2,450,123 | 2,450,123 | 58,949,959.38 | 0.8929 | 0.0801 | 12/31/2025 |
| 15 | Nomura Investment Management Business Trust | 2,349,114 | 212,221 | 56,519,682.84 | 0.0543 | 0.0768 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 18,836,944 | -4,417,614 | 453,216,872.64 | 0.2807 | 0.6155 | 12/31/2025 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 9,000,200 | 1,794,800 | 216,544,812 | 1.9757 | 0.2941 | 12/31/2025 |
| 3 | American Funds New World Fund | 7,118,960 | -2,975,104 | 171,282,177.6 | 0.2178 | 0.2326 | 12/31/2025 |
| 4 | Strategic Advisers Fidelity Emerging Markets Fund | 4,706,200 | 1,380,600 | 113,231,172 | 0.3011 | 0.1538 | 12/31/2025 |
| 5 | Lazard Emerging Markets Equity Portfolio | 4,208,241 | 702,520 | 101,250,278.46 | 1.2728 | 0.1375 | 01/31/2026 |
| 6 | St. James's Place Unit Trust - Emerging Markets Equity | 2,862,917 | -44,729 | 68,881,783.02 | 0.5587 | 0.0935 | 09/30/2025 |
| 7 | Capital Income Builder | 2,798,791 | -3,432,426 | 67,338,911.46 | 0.0662 | 0.0914 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 2,718,239 | 0 | 65,400,830.34 | 0.1706 | 0.0888 | 11/30/2025 |
| 9 | American Funds Global Insight Fund | 2,603,625 | 0 | 62,643,217.5 | 0.3255 | 0.0851 | 12/31/2025 |
| 10 | CIF - Capital Group New Perspective Fund (Lux) | 2,417,349 | -487,428 | 58,161,416.94 | 0.2849 | 0.079 | 12/31/2025 |
| 11 | John Hancock Disciplined Value International Fund | 2,335,606 | 134,641 | 56,194,680.36 | 0.7944 | 0.0763 | 12/31/2025 |
| 12 | First Trust Value Line Dividend Index Fund | 1,713,472 | -548,066 | 41,226,136.32 | 0.4713 | 0.056 | 01/30/2026 |
| 13 | Avantis Emerging Markets Equity ETF | 1,634,454 | 422,341 | 39,324,963.24 | 0.2035 | 0.0534 | 01/30/2026 |
| 14 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,568,936 | 1,463,895 | 37,748,600.16 | 0.584 | 0.0513 | 12/31/2025 |
| 15 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,538,488 | -242,567 | 37,016,021.28 | 0.2708 | 0.0503 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 8,376,918 | 7,435,945 | 201,548,647.08 | 0.1737 | 0.2737 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 15,876,546 | 3,552,369 | 381,989,696.76 | 0.0206 | 0.5187 | 12/31/2025 |
| 3 | FIAM LLC | 8,580,912 | 2,818,112 | 206,456,742.72 | 0.0976 | 0.2804 | 12/31/2025 |
| 4 | Itau USA Asset Management, Inc. | 2,450,123 | 2,450,123 | 58,949,959.38 | 0.8929 | 0.0801 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 3,332,881 | 1,970,025 | 80,189,116.86 | 0.029 | 0.1089 | 12/31/2025 |
| 6 | Lazard Asset Management LLC | 17,667,555 | 1,394,668 | 425,081,373.3 | 0.3559 | 0.5773 | 12/31/2025 |
| 7 | Nan Fung Trinity (HK) Ltd. | 1,433,900 | 1,116,800 | 34,499,634 | 2.626 | 0.0469 | 12/31/2025 |
| 8 | Parametric Portfolio Associates LLC | 1,454,687 | 1,081,543 | 34,999,769.22 | 0.0088 | 0.0475 | 12/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,065,464 | 968,889 | 25,635,063.84 | 0.0112 | 0.0348 | 12/31/2025 |
| 10 | Schroder Investment Management Ltd. | 883,272 | 883,272 | 21,251,524.32 | 0.0081 | 0.0289 | 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 | -16,898,640 | 970,935,068.46 | 0.1351 | 1.3185 | 12/31/2025 |
| 2 | Capital Group Private Client Services, Inc. | 380,377 | -1,477,377 | 9,151,870.62 | 0.14 | 0.0124 | 12/31/2025 |
| 3 | Capital International, Inc. | 1,351,016 | -1,153,006 | 32,505,444.96 | 0.1859 | 0.0441 | 12/31/2025 |
| 4 | Discovery Capital Management LLC | 4,291,383 | -1,001,800 | 103,250,674.98 | 5.2648 | 0.1402 | 12/31/2025 |
| 5 | Westwood Global Investments LLC | 12,597,066 | -931,627 | 303,085,407.96 | 7.1516 | 0.4116 | 12/31/2025 |
| 6 | Allspring Global Investments LLC | 2,585,259 | -712,615 | 62,201,331.54 | 0.0798 | 0.0845 | 12/31/2025 |
| 7 | Canada Pension Plan Investment Board | 0 | -627,200 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 1,428,528 | -472,500 | 34,370,383.68 | 0.0518 | 0.0467 | 12/31/2025 |
| 9 | First Trust Advisors LP | 1,865,335 | -446,198 | 44,879,960.1 | 0.0288 | 0.0609 | 12/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 0 | -419,188 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.