| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 20,807,915 | 3,104,402 | 559,316,755.2 | 0.4518 | 0.6799 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 16,561,612 | 592,406 | 445,176,130.56 | 0.0226 | 0.5411 | 03/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 13,872,513 | 13,872,513 | 372,893,149.44 | 0.0343 | 0.4533 | 03/31/2026 |
| 4 | Westwood Global Investments LLC | 12,343,930 | -791,072 | 331,804,838.4 | 8.6847 | 0.4033 | 03/31/2026 |
| 5 | Northcape Capital Pty Ltd. | 11,956,819 | 3,009,873 | 321,399,294.72 | 20.9759 | 0.3907 | 03/31/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 10,218,787 | -46,042,228 | 274,680,994.56 | 0.0512 | 0.3339 | 03/31/2026 |
| 7 | FIAM LLC | 8,356,805 | 774,283 | 224,630,918.4 | 0.0949 | 0.273 | 03/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 7,937,265 | 3,614,185 | 213,353,683.2 | 0.1692 | 0.2593 | 03/31/2026 |
| 9 | Boston Partners Global Investors, Inc. | 7,188,334 | 2,679,595 | 193,222,417.92 | 0.1689 | 0.2349 | 03/31/2026 |
| 10 | Discovery Capital Management LLC | 4,444,183 | -237,300 | 119,459,639.04 | 5.0112 | 0.1452 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 4,172,918 | 146,476 | 112,168,035.84 | 0.0149 | 0.1363 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 3,444,629 | 999,280 | 92,591,627.52 | 0.032 | 0.1125 | 03/31/2026 |
| 13 | Itau USA Asset Management, Inc. | 3,336,036 | 1,353,724 | 89,672,647.68 | 1.3587 | 0.109 | 03/31/2026 |
| 14 | Brandes Investment Partners LP | 3,015,888 | -118,822 | 81,067,069.44 | 0.314 | 0.0985 | 03/31/2026 |
| 15 | Teacher Retirement System of Texas | 2,670,300 | 1,169,600 | 71,777,664 | 0.2504 | 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 | 283,994,000.64 | 0.177 | 0.3452 | 03/31/2026 |
| 2 | Fidelity Advisor Focused Emerging Markets Fund | 9,767,200 | 247,700 | 262,542,336 | 2.0361 | 0.3191 | 03/31/2026 |
| 3 | American Funds New World Fund | 6,178,033 | -3,916,031 | 166,065,527.04 | 0.2101 | 0.2019 | 03/31/2026 |
| 4 | Lazard Emerging Markets Equity Portfolio | 4,985,796 | 1,220,639 | 134,018,196.48 | 1.548 | 0.1629 | 03/31/2026 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 4,548,800 | -200,000 | 122,271,744 | 0.3242 | 0.1486 | 03/31/2026 |
| 6 | John Hancock Disciplined Value International Fund | 3,458,631 | 1,252,418 | 92,968,001.28 | 1.3665 | 0.113 | 04/30/2026 |
| 7 | St. James's Place Unit Trust - Emerging Markets Equity | 2,862,917 | 0 | 76,955,208.96 | 0.5838 | 0.0935 | 09/30/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 2,718,239 | 0 | 73,066,264.32 | 0.1854 | 0.0888 | 02/28/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 1,949,769 | 575,453 | 52,409,790.72 | 0.2193 | 0.0637 | 04/30/2026 |
| 10 | DWS Invest - Latin American Equities | 1,613,054 | 373,371 | 43,358,891.52 | 1.6513 | 0.0527 | 03/31/2026 |
| 11 | CIF - Capital Group New Perspective Fund (Lux) | 1,550,739 | -1,393,662 | 41,683,864.32 | 0.2038 | 0.0507 | 03/31/2026 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 1,470,100 | -69,800 | 39,516,288 | 0.2471 | 0.048 | 03/31/2026 |
| 13 | Nomura Emerging Markets Fund | 1,430,000 | 0 | 38,438,400 | 0.2646 | 0.0467 | 03/31/2026 |
| 14 | First Trust Value Line Dividend Index Fund | 1,320,232 | -284,565 | 35,487,836.16 | 0.4413 | 0.0431 | 04/30/2026 |
| 15 | Amplify CWP International Enhanced Dividend Income ETF | 1,315,347 | 1,045,551 | 35,356,527.36 | 3.098 | 0.043 | 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 | 372,893,149.44 | 0.0343 | 0.4533 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 7,937,265 | 3,614,185 | 213,353,683.2 | 0.1692 | 0.2593 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 20,807,915 | 3,104,402 | 559,316,755.2 | 0.4518 | 0.6799 | 03/31/2026 |
| 4 | Northcape Capital Pty Ltd. | 11,956,819 | 3,009,873 | 321,399,294.72 | 20.9759 | 0.3907 | 03/31/2026 |
| 5 | Boston Partners Global Investors, Inc. | 7,188,334 | 2,679,595 | 193,222,417.92 | 0.1689 | 0.2349 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 3,336,036 | 1,353,724 | 89,672,647.68 | 1.3587 | 0.109 | 03/31/2026 |
| 7 | Merrill Lynch International (Investment Management) | 1,273,477 | 1,273,477 | 34,231,061.76 | 0.1379 | 0.0416 | 03/31/2026 |
| 8 | BMO Asset Management Corp. | 1,220,843 | 1,219,872 | 32,816,259.84 | 0.0326 | 0.0399 | 03/31/2026 |
| 9 | Teacher Retirement System of Texas | 2,670,300 | 1,169,600 | 71,777,664 | 0.2504 | 0.0872 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 3,444,629 | 999,280 | 92,591,627.52 | 0.032 | 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 | 274,680,994.56 | 0.0512 | 0.3339 | 03/31/2026 |
| 2 | Capital International, Inc. | 1,010,146 | -1,094,032 | 27,152,724.48 | 0.1584 | 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 | 331,804,838.4 | 8.6847 | 0.4033 | 03/31/2026 |
| 5 | Capital International SARL | 677,924 | -654,024 | 18,222,597.12 | 0.2658 | 0.0222 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 1,191,628 | -608,600 | 32,030,960.64 | 0.0458 | 0.0389 | 03/31/2026 |
| 7 | UBS Securities LLC | 309,396 | -496,650 | 8,316,564.48 | 0.0031 | 0.0101 | 03/31/2026 |
| 8 | Capital International Ltd. | 307,481 | -371,925 | 8,265,089.28 | 0.0041 | 0.01 | 03/31/2026 |
| 9 | Schroder Investment Management Ltd. | 335,171 | -347,498 | 9,009,396.48 | 0.0034 | 0.011 | 03/31/2026 |
| 10 | Invesco Capital Management LLC | 455,153 | -293,823 | 12,234,512.64 | 0.0026 | 0.0149 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.