| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquamarine Financial (Cayman) Ltd. | 186,948,134 | 30,100,000 | 809,485,420.22 | 40.2313 | 3.3439 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 71,222,029 | -4,711,237 | 308,391,385.57 | 0.0497 | 1.2739 | 06/30/2026 |
| 3 | ARGA Investment Management LP | 70,717,908 | -4,422,031 | 306,208,541.64 | 1.5472 | 1.2649 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 70,716,729 | -8,790,677 | 306,203,436.57 | 0.1244 | 1.2649 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 51,497,981 | -1,779,147 | 222,986,257.73 | 0.0631 | 0.9211 | 06/30/2026 |
| 6 | Templeton Asset Management Ltd. | 46,404,621 | -263,737 | 200,932,008.93 | 0.928 | 0.83 | 06/30/2026 |
| 7 | Itau USA Asset Management, Inc. | 42,672,528 | -6,384,643 | 184,772,046.24 | 2.3427 | 0.7633 | 06/30/2026 |
| 8 | Baillie Gifford & Co. | 34,838,542 | -1,554,613 | 150,850,886.86 | 0.0854 | 0.6231 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 33,534,986 | -3,139,371 | 145,206,489.38 | 0.0026 | 0.5998 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 31,169,059 | -16,126,256 | 134,962,025.47 | 0.1027 | 0.5575 | 06/30/2026 |
| 11 | Massachusetts Financial Services Co. | 31,098,270 | -25,872,210 | 134,655,509.1 | 0.0433 | 0.5562 | 06/30/2026 |
| 12 | Goldman Sachs International | 30,707,164 | 24,190,013 | 132,962,020.12 | 0.7465 | 0.5493 | 06/30/2026 |
| 13 | Merrill Lynch International (Investment Management) | 30,358,696 | 8,008,006 | 131,453,153.68 | 0.4794 | 0.543 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 26,696,112 | -262,796 | 115,594,164.96 | 0.0662 | 0.4775 | 06/30/2026 |
| 15 | Goldman Sachs Asset Management LP | 26,035,741 | -6,375,944 | 112,734,758.53 | 0.0194 | 0.4657 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hartford International Value Fund (The) | 37,932,687 | -224,596 | 164,248,534.71 | 1.0456 | 0.6785 | 08/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 33,340,591 | -1,384,998 | 144,364,759.03 | 3.4371 | 0.5964 | 09/30/2026 |
| 3 | DWS Invest - Latin American Equities | 18,327,818 | -276,000 | 79,359,451.94 | 2.7736 | 0.3278 | 07/31/2026 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 15,905,365 | -1,313,463 | 68,870,230.45 | 0.7855 | 0.2845 | 06/30/2026 |
| 5 | Templeton Emerging Markets Investment Trust Plc | 15,755,350 | 0 | 68,220,665.5 | 1.5322 | 0.2818 | 08/31/2026 |
| 6 | Vanguard Global Capital Cycles Fund | 15,470,976 | -2,281,020 | 66,989,326.08 | 1.8107 | 0.2767 | 07/31/2026 |
| 7 | Nomura Emerging Markets Fund | 15,000,000 | 0 | 64,950,000 | 0.5268 | 0.2683 | 08/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 12,590,840 | 2,024,740 | 54,518,337.2 | 0.1881 | 0.2252 | 09/30/2026 |
| 9 | St. James's Place Unit Trust - Emerging Markets Equity | 11,649,609 | 0 | 50,442,806.97 | 0.3949 | 0.2084 | 03/31/2026 |
| 10 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 0 | 43,451,511.03 | 2.1521 | 0.1795 | 10/31/2025 |
| 11 | MFS International New Discovery Fund | 9,904,827 | -219,227 | 42,887,900.91 | 0.5625 | 0.1772 | 07/31/2026 |
| 12 | Franklin Templeton Emerging Markets Equity Fund | 9,731,086 | 1,655,719 | 42,135,602.38 | 1.4643 | 0.1741 | 08/31/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 8,795,117 | -959,692 | 38,082,856.61 | 0.2135 | 0.1573 | 09/30/2026 |
| 14 | Vanguard International Value Fund | 8,579,899 | -3,296,192 | 37,150,962.67 | 0.3305 | 0.1535 | 07/31/2026 |
| 15 | FTIF SICAV - Emerging Markets Fund | 7,645,103 | 4,387,837 | 33,103,295.99 | 1.2464 | 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 | 30,100,000 | 809,485,420.22 | 40.2313 | 3.3439 | 06/30/2026 |
| 2 | Goldman Sachs International | 30,707,164 | 24,190,013 | 132,962,020.12 | 0.7465 | 0.5493 | 06/30/2026 |
| 3 | Merrill Lynch International (Investment Management) | 30,358,696 | 8,008,006 | 131,453,153.68 | 0.4794 | 0.543 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 10,616,935 | 8,000,697 | 45,971,328.55 | 0.0284 | 0.1899 | 06/30/2026 |
| 5 | Morgan Stanley Latam LLC | 10,008,678 | 6,241,215 | 43,337,575.74 | 3.1464 | 0.179 | 06/30/2026 |
| 6 | BofA Securities, Inc. | 6,300,594 | 6,198,720 | 27,281,572.02 | 0.04 | 0.1127 | 06/30/2026 |
| 7 | Marshall Wace LLP | 18,735,839 | 5,584,934 | 81,126,182.87 | 0.067 | 0.3351 | 06/30/2026 |
| 8 | UBS Asset Management (Americas) LLC | 5,391,017 | 5,353,971 | 23,343,103.61 | 0.0111 | 0.0964 | 06/30/2026 |
| 9 | Empowered Funds LLC | 5,321,870 | 5,321,870 | 23,043,697.1 | 0.1027 | 0.0952 | 06/30/2026 |
| 10 | Carrhae Capital LLP | 4,484,271 | 4,484,271 | 19,416,893.43 | 1.2077 | 0.0802 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 31,098,270 | -25,872,210 | 134,655,509.1 | 0.0433 | 0.5562 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 31,169,059 | -16,126,256 | 134,962,025.47 | 0.1027 | 0.5575 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 70,716,729 | -8,790,677 | 306,203,436.57 | 0.1244 | 1.2649 | 06/30/2026 |
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 565,759 | -8,716,518 | 2,449,736.47 | 0.004 | 0.0101 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 3,473,904 | -7,584,953 | 15,042,004.32 | 0.0148 | 0.0621 | 06/30/2026 |
| 6 | Itau USA Asset Management, Inc. | 42,672,528 | -6,384,643 | 184,772,046.24 | 2.3427 | 0.7633 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 26,035,741 | -6,375,944 | 112,734,758.53 | 0.0194 | 0.4657 | 06/30/2026 |
| 8 | SEI Investments Management Corp. | 13,413,039 | -5,883,938 | 58,078,458.87 | 0.0456 | 0.2399 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 6,612,266 | -5,703,729 | 28,631,111.78 | 0.0387 | 0.1183 | 06/30/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 197,036 | -5,259,727 | 853,165.88 | 0.0004 | 0.0035 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.