| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 186,948,134 | 38,277,336 | 641,232,099.62 | 33.8705 | 3.3439 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 71,222,029 | -3,705,111 | 244,291,559.47 | 0.0395 | 1.2739 | 06/30/2026 |
| 3 | ARGA Investment Management LP | 70,717,908 | -41,932,385 | 242,562,424.44 | 1.1888 | 1.2649 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 70,716,729 | -11,446,531 | 242,558,380.47 | 0.0997 | 1.2649 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 51,497,981 | -1,428,562 | 176,638,074.83 | 0.0502 | 0.9211 | 06/30/2026 |
| 6 | Templeton Asset Management Ltd. | 46,404,621 | -734,945 | 159,167,850.03 | 0.7463 | 0.83 | 06/30/2026 |
| 7 | Itau USA Asset Management, Inc. | 42,672,528 | -4,195,167 | 146,366,771.04 | 1.978 | 0.7633 | 06/30/2026 |
| 8 | Baillie Gifford & Co. | 34,838,542 | -3,436,964 | 119,496,199.06 | 0.0696 | 0.6231 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 33,534,986 | 8,947,066 | 115,025,001.98 | 0.0021 | 0.5998 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 31,169,059 | 9,004,983 | 106,909,872.37 | 0.0814 | 0.5575 | 06/30/2026 |
| 11 | Massachusetts Financial Services Co. | 31,098,270 | -27,122,955 | 106,667,066.1 | 0.0343 | 0.5562 | 06/30/2026 |
| 12 | Goldman Sachs International | 30,707,164 | 27,900,525 | 105,325,572.52 | 0.5959 | 0.5493 | 06/30/2026 |
| 13 | Merrill Lynch International (Investment Management) | 30,358,696 | 29,038,012 | 104,130,327.28 | 0.3796 | 0.543 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 26,696,112 | 24,331,163 | 91,567,664.16 | 0.0534 | 0.4775 | 06/30/2026 |
| 15 | Goldman Sachs Asset Management LP | 26,035,741 | -25,537,151 | 89,302,591.63 | 0.0155 | 0.4657 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 37,780,548 | 461,449 | 129,587,279.64 | 0.8068 | 0.6758 | 07/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 31,523,000 | -3,020,704 | 108,123,890 | 2.8214 | 0.5638 | 08/31/2026 |
| 3 | DWS Invest - Latin American Equities | 18,327,818 | 951,427 | 62,864,415.74 | 2.404 | 0.3278 | 07/31/2026 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 15,905,365 | -1,313,463 | 54,555,401.95 | 0.6411 | 0.2845 | 06/30/2026 |
| 5 | Templeton Emerging Markets Investment Trust Plc | 15,755,350 | 0 | 54,040,850.5 | 1.2477 | 0.2818 | 08/31/2026 |
| 6 | Vanguard Global Capital Cycles Fund | 15,470,976 | -2,281,020 | 53,065,447.68 | 1.3547 | 0.2767 | 04/30/2026 |
| 7 | Nomura Emerging Markets Fund | 15,000,000 | -1,200,000 | 51,450,000 | 0.4259 | 0.2683 | 07/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 12,345,953 | 1,908,579 | 42,346,618.79 | 0.1508 | 0.2208 | 08/31/2026 |
| 9 | St. James's Place Unit Trust - Emerging Markets Equity | 11,649,609 | -9,866,100 | 39,958,158.87 | 0.3193 | 0.2084 | 03/31/2026 |
| 10 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 0 | 34,420,019.13 | 1.8232 | 0.1795 | 10/31/2025 |
| 11 | MFS International New Discovery Fund | 9,904,827 | -219,227 | 33,973,556.61 | 0.4408 | 0.1772 | 07/31/2026 |
| 12 | Franklin Templeton Emerging Markets Equity Fund | 9,731,086 | 1,655,719 | 33,377,624.98 | 1.1886 | 0.1741 | 08/31/2026 |
| 13 | Vanguard International Value Fund | 9,241,852 | -2,634,239 | 31,699,552.36 | 0.2851 | 0.1653 | 04/30/2026 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 8,795,117 | -980,916 | 30,167,251.31 | 0.17 | 0.1573 | 08/31/2026 |
| 15 | FTIF SICAV - Emerging Markets Fund | 7,645,103 | 4,387,837 | 26,222,703.29 | 1.0116 | 0.1367 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 186,948,134 | 38,277,336 | 641,232,099.62 | 33.8705 | 3.3439 | 06/30/2026 |
| 2 | Merrill Lynch International (Investment Management) | 30,358,696 | 29,038,012 | 104,130,327.28 | 0.3796 | 0.543 | 06/30/2026 |
| 3 | Goldman Sachs International | 30,707,164 | 27,900,525 | 105,325,572.52 | 0.5959 | 0.5493 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 26,696,112 | 24,331,163 | 91,567,664.16 | 0.0534 | 0.4775 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 17,095,421 | 17,068,054 | 58,637,294.03 | 0.0229 | 0.3058 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 12,481,466 | 12,481,466 | 42,811,428.38 | 0.0007 | 0.2233 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 13,854,979 | 11,551,628 | 47,522,577.97 | 0.022 | 0.2478 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 10,616,935 | 10,616,935 | 36,416,087.05 | 0.0227 | 0.1899 | 06/30/2026 |
| 9 | Morgan Stanley Latam LLC | 10,008,678 | 10,008,678 | 34,329,765.54 | 2.7826 | 0.179 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 31,169,059 | 9,004,983 | 106,909,872.37 | 0.0814 | 0.5575 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,473,904 | -52,077,174 | 11,915,490.72 | 0.012 | 0.0621 | 06/30/2026 |
| 2 | ARGA Investment Management LP | 70,717,908 | -41,932,385 | 242,562,424.44 | 1.1888 | 1.2649 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 31,098,270 | -27,122,955 | 106,667,066.1 | 0.0343 | 0.5562 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 26,035,741 | -25,537,151 | 89,302,591.63 | 0.0155 | 0.4657 | 06/30/2026 |
| 5 | Two Sigma Advisers LP | 0 | -22,115,920 | 0 | 0 | 0 | |
| 6 | Tredje AP-fonden (Investment Management) | 3,485,119 | -17,384,081 | 11,953,958.17 | 0.0478 | 0.0623 | 06/30/2026 |
| 7 | The Vanguard Group, Inc. | 0 | -12,827,024 | 0 | 0 | 0 | |
| 8 | Marshall Wace LLP | 18,735,839 | -11,899,790 | 64,263,927.77 | 0.0538 | 0.3351 | 06/30/2026 |
| 9 | Carrhae Capital LLP | 4,484,271 | -11,701,133 | 15,381,049.53 | 0.9617 | 0.0802 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 70,716,729 | -11,446,531 | 242,558,380.47 | 0.0997 | 1.2649 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.