| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 126,815,042 | 90,764 | 395,662,931.04 | 2.1416 | 2.3874 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 88,098,675 | 13,682,255 | 274,867,866 | 0.0983 | 1.6585 | 06/30/2025 |
| 3 | Massachusetts Financial Services Co. | 84,947,799 | -11,997,321 | 265,037,132.88 | 0.0803 | 1.5992 | 06/30/2025 |
| 4 | Orbis Investment Management Ltd. | 81,034,974 | 81,034,974 | 252,829,118.88 | 0.6756 | 1.5255 | 06/30/2025 |
| 5 | Wellington Management Co. LLP | 68,772,003 | 1,663,095 | 214,568,649.36 | 0.0346 | 1.2947 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 62,468,078 | -595,391 | 194,900,403.36 | 0.1245 | 1.176 | 06/30/2025 |
| 7 | Templeton Asset Management Ltd. | 47,554,291 | 803,850 | 148,369,387.92 | 0.8869 | 0.8952 | 06/30/2025 |
| 8 | Two Sigma Advisers LP | 44,454,120 | -3,574,500 | 138,696,854.4 | 0.2636 | 0.8369 | 06/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 35,204,316 | 8,938,200 | 109,837,465.92 | 2.3595 | 0.6627 | 06/30/2025 |
| 10 | Baillie Gifford & Co. | 28,652,167 | -1,228,649 | 89,394,761.04 | 0.0437 | 0.5394 | 06/30/2025 |
| 11 | Two Sigma Investments LP | 26,729,536 | -3,172,911 | 83,396,152.32 | 0.1395 | 0.5032 | 06/30/2025 |
| 12 | EARNEST Partners LLC | 21,556,650 | -307,698 | 67,256,748 | 0.2629 | 0.4058 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 20,600,026 | 1,957,737 | 64,272,081.12 | 0.0014 | 0.3878 | 06/30/2025 |
| 14 | SSgA Funds Management, Inc. | 19,502,180 | 2,423,256 | 60,846,801.6 | 0.002 | 0.3671 | 06/30/2025 |
| 15 | Macquarie Investment Management Business Trust | 19,396,444 | -13,235 | 60,516,905.28 | 0.0617 | 0.3652 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 40,939,580 | -949,431 | 127,731,489.6 | 0.7889 | 0.7707 | 08/31/2025 |
| 2 | Hartford International Value Fund (The) | 33,694,500 | 6,819,352 | 105,126,840 | 1.0115 | 0.6343 | 08/31/2025 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 21,515,709 | 0 | 67,129,012.08 | 0.6315 | 0.405 | 03/31/2025 |
| 4 | MFS Emerging Markets Equity Fund | 20,019,791 | -18,418,465 | 62,461,747.92 | 0.6382 | 0.3769 | 08/31/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 19,602,108 | 2,649,942 | 61,158,576.96 | 3.2984 | 0.369 | 09/30/2025 |
| 6 | Vanguard International Value Fund | 17,528,439 | -474,085 | 54,688,729.68 | 0.4542 | 0.33 | 07/31/2025 |
| 7 | Vanguard Global Capital Cycles Fund | 16,825,119 | 2,566,715 | 52,494,371.28 | 2.3778 | 0.3167 | 07/31/2025 |
| 8 | DWS Invest - Latin American Equities | 16,689,793 | 6,003,728 | 52,072,154.16 | 2.776 | 0.3142 | 08/29/2025 |
| 9 | Templeton Emerging Markets Investment Trust Plc | 15,951,354 | 671,296 | 49,768,224.48 | 1.5268 | 0.3003 | 08/31/2025 |
| 10 | Macquarie Emerging Markets Fund | 15,200,000 | 1,000,000 | 47,424,000 | 0.6113 | 0.2862 | 08/29/2025 |
| 11 | Baillie Gifford Emerging Markets Equities Fund | 11,986,464 | -772,999 | 37,397,767.68 | 0.5451 | 0.2257 | 06/30/2025 |
| 12 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 8,580,726 | 31,309,171.92 | 2.6823 | 0.1889 | 04/30/2025 |
| 13 | MFS International New Discovery Fund | 9,071,097 | 5,363,655 | 28,301,822.64 | 0.4082 | 0.1708 | 08/31/2025 |
| 14 | Arga Emerging Markets Value Fund | 9,053,719 | 0 | 28,247,603.28 | 2.1475 | 0.1704 | 06/30/2025 |
| 15 | SPDR Portfolio Emerging Markets ETF | 8,735,743 | 1,244,616 | 27,255,518.16 | 0.1857 | 0.1645 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 81,034,974 | 81,034,974 | 252,829,118.88 | 0.6756 | 1.5255 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 88,098,675 | 13,682,255 | 274,867,866 | 0.0983 | 1.6585 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 13,309,978 | 13,309,978 | 41,527,131.36 | 0.0685 | 0.2506 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 13,702,128 | 12,276,489 | 42,750,639.36 | 0.0809 | 0.258 | 06/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 35,204,316 | 8,938,200 | 109,837,465.92 | 2.3595 | 0.6627 | 06/30/2025 |
| 6 | Amundi Asset Management SASU (Investment Management) | 8,534,363 | 8,253,601 | 26,627,212.56 | 0.0061 | 0.1607 | 06/30/2025 |
| 7 | Russell Investment Management LLC | 13,789,541 | 5,489,968 | 43,023,367.92 | 0.0459 | 0.2596 | 06/30/2025 |
| 8 | Natixis Advisors LLC | 13,466,834 | 4,135,637 | 42,016,522.08 | 0.0626 | 0.2535 | 06/30/2025 |
| 9 | SPX Gestao de Recursos Ltda. | 3,902,945 | 3,893,984 | 12,177,188.4 | 0.4958 | 0.0735 | 06/30/2025 |
| 10 | Schroder Investment Management North America, Inc. | 3,787,098 | 3,787,098 | 11,815,745.76 | 0.0123 | 0.0713 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,467,030 | -18,844,229 | 4,577,133.6 | 0.0042 | 0.0276 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 10,843,114 | -15,325,289 | 33,830,515.68 | 0.0074 | 0.2041 | 06/30/2025 |
| 3 | Massachusetts Financial Services Co. | 84,947,799 | -11,997,321 | 265,037,132.88 | 0.0803 | 1.5992 | 06/30/2025 |
| 4 | abrdn Investments Ltd. | 0 | -8,651,500 | 0 | 0 | 0 | |
| 5 | Algebris (UK) Ltd. | 0 | -7,392,446 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 15,714,234 | -4,850,525 | 49,028,410.08 | 0.0534 | 0.2958 | 06/30/2025 |
| 7 | Aquatic Capital Management LLC | 753,872 | -4,675,236 | 2,352,080.64 | 0.044 | 0.0142 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 0 | -3,598,612 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 44,454,120 | -3,574,500 | 138,696,854.4 | 0.2636 | 0.8369 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 26,729,536 | -3,172,911 | 83,396,152.32 | 0.1395 | 0.5032 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.