| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,348,328 | 512,546 | 55,402,797.52 | 0.7654 | 0.267 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 893,832 | -400,500 | 36,727,556.88 | 0.0489 | 0.177 | 06/30/2026 |
| 3 | Dimensional Fund Advisors LP | 789,020 | 6,124 | 32,420,831.8 | 0.004 | 0.1562 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 589,199 | 106,625 | 24,210,186.91 | 0.0076 | 0.1167 | 06/30/2026 |
| 5 | TT International Asset Management Ltd. | 499,453 | 74,554 | 20,522,523.77 | 1.343 | 0.0989 | 06/30/2026 |
| 6 | UBS Securities LLC | 444,810 | -46,838 | 18,277,242.9 | 0.0066 | 0.0881 | 06/30/2026 |
| 7 | Bessemer Investment Management LLC | 403,581 | -52,867 | 16,583,143.29 | 0.0189 | 0.0799 | 06/30/2026 |
| 8 | Aperio Group LLC | 371,273 | 19,056 | 15,255,607.57 | 0.0085 | 0.0735 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 351,796 | -8,156 | 14,455,297.64 | 0.0031 | 0.0697 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 334,381 | -79,688 | 13,739,715.29 | 0.0006 | 0.0662 | 06/30/2026 |
| 11 | Marshall Wace LLP | 331,641 | 331,641 | 13,627,128.69 | 0.0111 | 0.0657 | 06/30/2026 |
| 12 | Baillie Gifford & Co. | 274,045 | -458,425 | 11,260,509.05 | 0.0064 | 0.0543 | 06/30/2026 |
| 13 | Northern Trust Investments, Inc.(Investment Management) | 264,638 | -72,520 | 10,873,975.42 | 0.0014 | 0.0524 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 262,709 | -1,615 | 10,794,712.81 | 0.0003 | 0.052 | 06/30/2026 |
| 15 | Citadel Advisors LLC | 250,638 | 141,475 | 10,298,715.42 | 0.0075 | 0.0496 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 411,692 | 93,552 | 16,916,424.28 | 0.6761 | 0.0815 | 05/29/2026 |
| 2 | Fidelity Emerging Markets Discovery Fund | 330,729 | 0 | 13,589,654.61 | 0.8847 | 0.0655 | 06/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 320,232 | 0 | 13,158,332.88 | 0.0333 | 0.0634 | 05/31/2026 |
| 4 | American Century Emerging Markets Fund | 288,061 | 0 | 11,836,426.49 | 0.6453 | 0.057 | 06/30/2026 |
| 5 | DWS Latin America Equity Fund | 165,628 | 113,677 | 6,805,654.52 | 1.924 | 0.0328 | 06/30/2026 |
| 6 | TT International Funds Plc - Emerging Markets Unconstrained | 149,592 | 0 | 6,146,735.28 | 0.7201 | 0.0296 | 12/31/2025 |
| 7 | DFA Emerging Markets Series | 127,244 | 1,302 | 5,228,455.96 | 0.0607 | 0.0252 | 05/31/2026 |
| 8 | Swisscanto CH Index Equity Fund Emerging Markets | 104,113 | -13,254 | 4,278,003.17 | 0.1332 | 0.0206 | 05/29/2026 |
| 9 | Dimensional Emerging Core Equity Market ETF | 101,012 | 0 | 4,150,583.08 | 0.0423 | 0.02 | 07/31/2026 |
| 10 | Swisscanto (CH) Index Fund V - Emerging Markets Responsible | 81,494 | 35,547 | 3,348,588.46 | 0.1027 | 0.0161 | 05/29/2026 |
| 11 | Dimensional Emerging Markets Core Equity 2 ETF | 81,114 | 7,779 | 3,332,974.26 | 0.0358 | 0.0161 | 07/31/2026 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 65,574 | 45,177 | 2,694,435.66 | 0.118 | 0.013 | 07/31/2026 |
| 13 | LUX IM - Global Emerging Equities | 63,817 | 0 | 2,622,240.53 | 0.67 | 0.0126 | 12/31/2025 |
| 14 | TT International Funds Plc - Emerging Markets Equity Fund | 56,965 | 0 | 2,340,691.85 | 0.7823 | 0.0113 | 12/31/2025 |
| 15 | Nomura Fds. Ireland Plc - American Century EM Equity Fund | 50,583 | 0 | 2,078,455.47 | 0.6337 | 0.01 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,348,328 | 512,546 | 55,402,797.52 | 0.7654 | 0.267 | 06/30/2026 |
| 2 | Marshall Wace LLP | 331,641 | 331,641 | 13,627,128.69 | 0.0111 | 0.0657 | 06/30/2026 |
| 3 | Fundamenta Capital SA (Uruguay) | 195,726 | 195,726 | 8,042,381.34 | 4.6072 | 0.0388 | 06/30/2026 |
| 4 | Citadel Advisors LLC | 250,638 | 141,475 | 10,298,715.42 | 0.0075 | 0.0496 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 589,199 | 106,625 | 24,210,186.91 | 0.0076 | 0.1167 | 06/30/2026 |
| 6 | Brevan Howard Asset Management LLP | 83,000 | 83,000 | 3,410,470 | 0.0329 | 0.0164 | 06/30/2026 |
| 7 | TT International Asset Management Ltd. | 499,453 | 74,554 | 20,522,523.77 | 1.343 | 0.0989 | 06/30/2026 |
| 8 | Quantinno Capital Management LP | 104,695 | 49,273 | 4,301,917.55 | 0.005 | 0.0207 | 06/30/2026 |
| 9 | ABS Investment Management LLC | 37,664 | 37,664 | 1,547,613.76 | 0.3845 | 0.0075 | 06/30/2026 |
| 10 | Janney Montgomery Scott LLC (Investment Management) | 34,438 | 34,438 | 1,415,057.42 | 0.0027 | 0.0068 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 274,045 | -458,425 | 11,260,509.05 | 0.0064 | 0.0543 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 893,832 | -400,500 | 36,727,556.88 | 0.0489 | 0.177 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 0 | -306,918 | 0 | 0 | 0 | |
| 4 | Qube Research & Technologies Ltd. | 10,665 | -251,699 | 438,224.85 | 0.0005 | 0.0021 | 06/30/2026 |
| 5 | BlackRock Financial Management, Inc. | 19,402 | -160,025 | 797,228.18 | 0.0003 | 0.0038 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 25,451 | -125,745 | 1,045,781.59 | 0.0003 | 0.005 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 240,609 | -115,744 | 9,886,623.81 | 0.0002 | 0.0476 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 0 | -102,905 | 0 | 0 | 0 | |
| 9 | Truffle Hound Capital LLC | 0 | -100,000 | 0 | 0 | 0 | |
| 10 | FIAM LLC | 124,831 | -99,200 | 5,129,305.79 | 0.0019 | 0.0247 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.