| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 114,499,547 | -12,224,731 | 382,428,486.98 | 2.0013 | 2.1652 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 88,405,292 | 13,988,872 | 295,273,675.28 | 0.0991 | 1.6718 | 09/30/2025 |
| 3 | Massachusetts Financial Services Co. | 81,077,738 | -15,867,382 | 270,799,644.92 | 0.0816 | 1.5332 | 09/30/2025 |
| 4 | Wellington Management Co. LLP | 74,194,316 | 7,085,408 | 247,809,015.44 | 0.0389 | 1.403 | 09/30/2025 |
| 5 | Arrowstreet Capital LP | 65,254,835 | 2,191,366 | 217,951,148.9 | 0.1265 | 1.234 | 09/30/2025 |
| 6 | Templeton Asset Management Ltd. | 47,377,311 | 626,870 | 158,240,218.74 | 0.9265 | 0.8959 | 09/30/2025 |
| 7 | Acadian Asset Management LLC | 42,859,846 | 42,859,846 | 143,151,885.64 | 0.2097 | 0.8105 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 38,026,420 | -10,002,200 | 127,008,242.8 | 0.2467 | 0.7191 | 09/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 36,088,332 | 9,822,216 | 120,535,028.88 | 2.5594 | 0.6824 | 09/30/2025 |
| 10 | Goldman Sachs Asset Management LP | 35,287,678 | 9,119,275 | 117,860,844.52 | 0.023 | 0.6673 | 09/30/2025 |
| 11 | Marshall Wace LLP | 32,045,389 | 11,480,630 | 107,031,599.26 | 0.1139 | 0.606 | 09/30/2025 |
| 12 | Two Sigma Investments LP | 31,333,043 | 1,430,596 | 104,652,363.62 | 0.159 | 0.5925 | 09/30/2025 |
| 13 | Baillie Gifford & Co. | 27,974,111 | -1,906,705 | 93,433,530.74 | 0.0508 | 0.529 | 09/30/2025 |
| 14 | BlackRock Fund Advisors | 22,292,427 | 3,650,138 | 74,456,706.18 | 0.0016 | 0.4216 | 09/30/2025 |
| 15 | EARNEST Partners LLC | 21,535,083 | -329,265 | 71,927,177.22 | 0.2712 | 0.4072 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 40,463,088 | -476,492 | 135,146,713.92 | 0.8072 | 0.7652 | 10/31/2025 |
| 2 | Hartford International Value Fund (The) | 35,266,756 | 6,167,848 | 117,790,965.04 | 1.0231 | 0.6669 | 10/31/2025 |
| 3 | iShares Tr. - Latin America 40 ETF | 22,318,500 | 2,060,885 | 74,543,790 | 3.2049 | 0.422 | 11/28/2025 |
| 4 | St. James's Place Unit Trust - Emerging Markets Equity | 21,515,709 | 0 | 71,862,468.06 | 0.652 | 0.4069 | 09/30/2025 |
| 5 | DWS Invest - Latin American Equities | 19,364,779 | 3,980,314 | 64,678,361.86 | 3.2154 | 0.3662 | 10/31/2025 |
| 6 | Vanguard International Value Fund | 17,528,439 | -474,085 | 58,544,986.26 | 0.4635 | 0.3315 | 07/31/2025 |
| 7 | Vanguard Global Capital Cycles Fund | 16,825,119 | 0 | 56,195,897.46 | 2.2863 | 0.3182 | 07/31/2025 |
| 8 | Macquarie Emerging Markets Fund | 16,200,000 | 2,000,000 | 54,108,000 | 0.6319 | 0.3063 | 10/31/2025 |
| 9 | Templeton Emerging Markets Investment Trust Plc | 15,951,354 | 671,296 | 53,277,522.36 | 1.6211 | 0.3016 | 11/30/2025 |
| 10 | Baillie Gifford Emerging Markets Equities Fund | 12,636,602 | -122,861 | 42,206,250.68 | 0.5821 | 0.239 | 09/30/2025 |
| 11 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 0 | 33,516,869.94 | 2.696 | 0.1898 | 04/30/2025 |
| 12 | MFS International New Discovery Fund | 9,978,062 | 6,335,836 | 33,326,727.08 | 0.4382 | 0.1887 | 10/31/2025 |
| 13 | SPDR Portfolio Emerging Markets ETF | 9,250,815 | 1,262,303 | 30,897,722.1 | 0.1993 | 0.1749 | 11/28/2025 |
| 14 | Arga Emerging Markets Value Fund | 9,053,719 | 0 | 30,239,421.46 | 2.1132 | 0.1712 | 09/30/2025 |
| 15 | Avantis Emerging Markets Equity ETF | 8,229,691 | 1,808,748 | 27,487,167.94 | 0.1794 | 0.1556 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 42,859,846 | 42,859,846 | 143,151,885.64 | 0.2097 | 0.8105 | 09/30/2025 |
| 2 | Fisher Asset Management LLC | 88,405,292 | 13,988,872 | 295,273,675.28 | 0.0991 | 1.6718 | 09/30/2025 |
| 3 | Tredje AP-fonden | 12,630,000 | 12,630,000 | 42,184,200 | 0.2894 | 0.2388 | 09/30/2025 |
| 4 | Marshall Wace LLP | 32,045,389 | 11,480,630 | 107,031,599.26 | 0.1139 | 0.606 | 09/30/2025 |
| 5 | Amundi Asset Management SASU (Investment Management) | 10,652,897 | 10,372,135 | 35,580,675.98 | 0.0079 | 0.2014 | 09/30/2025 |
| 6 | Russell Investment Management LLC | 18,506,902 | 10,207,329 | 61,813,052.68 | 0.0606 | 0.35 | 09/30/2025 |
| 7 | Itau USA Asset Management, Inc. | 36,088,332 | 9,822,216 | 120,535,028.88 | 2.5594 | 0.6824 | 09/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 35,287,678 | 9,119,275 | 117,860,844.52 | 0.023 | 0.6673 | 09/30/2025 |
| 9 | Point72 Asset Management LP | 9,309,238 | 7,883,599 | 31,092,854.92 | 0.0559 | 0.176 | 09/30/2025 |
| 10 | Wellington Management Co. LLP | 74,194,316 | 7,085,408 | 247,809,015.44 | 0.0389 | 1.403 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 0 | -20,311,259 | 0 | 0 | 0 | |
| 2 | Massachusetts Financial Services Co. | 81,077,738 | -15,867,382 | 270,799,644.92 | 0.0816 | 1.5332 | 09/30/2025 |
| 3 | DOMA Perpetual Capital Management LLC | 2,005,430 | -12,575,000 | 6,698,136.2 | 2.2707 | 0.0379 | 09/30/2025 |
| 4 | ARGA Investment Management LP | 114,499,547 | -12,224,731 | 382,428,486.98 | 2.0013 | 2.1652 | 09/30/2025 |
| 5 | Two Sigma Advisers LP | 38,026,420 | -10,002,200 | 127,008,242.8 | 0.2467 | 0.7191 | 09/30/2025 |
| 6 | abrdn Investments Ltd. | 0 | -8,651,500 | 0 | 0 | 0 | |
| 7 | Algebris (UK) Ltd. | 0 | -7,392,446 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 7,783,295 | -6,717,600 | 25,996,205.3 | 0.0339 | 0.1472 | 09/30/2025 |
| 9 | Sagil Capital LLP | 0 | -5,323,265 | 0 | 0 | 0 | |
| 10 | SSgA Funds Management, Inc. | 12,267,706 | -4,811,218 | 40,974,138.04 | 0.0013 | 0.232 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.