| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,423,212 | 315,679 | 111,494,014.84 | 0.5294 | 0.7266 | 03/31/2026 |
| 2 | USS Investment Management Ltd. | 1,561,544 | 0 | 50,859,488.08 | 0.1872 | 0.3315 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,524,616 | 1,524,616 | 49,656,743.12 | 0.0008 | 0.3236 | 03/31/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 1,473,321 | -306,673 | 47,986,064.97 | 0.0265 | 0.3127 | 03/31/2026 |
| 5 | INCA Investments LLC | 1,263,892 | 199,618 | 41,164,962.44 | 13.3506 | 0.2683 | 03/31/2026 |
| 6 | Allspring Global Investments LLC | 1,147,859 | -137,000 | 37,385,767.63 | 0.0497 | 0.2436 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 1,088,765 | 346,526 | 35,461,076.05 | 0.0007 | 0.2311 | 03/31/2026 |
| 8 | TT International Asset Management Ltd. | 795,280 | 244,965 | 25,902,269.6 | 1.1177 | 0.1688 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 747,699 | -15,627 | 24,352,556.43 | 0.0194 | 0.1587 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 571,988 | 38,176 | 18,629,649.16 | 0.0024 | 0.1214 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 543,829 | -82,389 | 17,712,510.53 | 0.0239 | 0.1154 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 530,153 | 133,526 | 17,267,083.21 | 0.0058 | 0.1125 | 03/31/2026 |
| 13 | Storebrand Asset Management AS | 439,942 | 15,423 | 14,328,910.94 | 0.0178 | 0.0934 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 412,201 | -133,279 | 13,425,386.57 | 0.0169 | 0.0875 | 03/31/2026 |
| 15 | SSgA Funds Management, Inc. | 409,900 | -11,449 | 13,350,443 | 0.0004 | 0.087 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 37,543,243.58 | 0.8407 | 0.2447 | 05/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 926,351 | 247,830 | 30,171,252.07 | 0.8162 | 0.1966 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 756,849 | 0 | 24,650,571.93 | 0.0037 | 0.1607 | 05/31/2026 |
| 4 | Franklin Templeton Emerging Markets Equity Fund | 602,632 | 136,101 | 19,627,724.24 | 0.7317 | 0.1279 | 05/31/2026 |
| 5 | FTIF SICAV - Emerging Markets Fund | 531,493 | 174,335 | 17,310,727.01 | 0.6999 | 0.1128 | 05/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 523,282 | -60,000 | 17,043,294.74 | 0.4061 | 0.1111 | 04/30/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 502,316 | 143,393 | 16,360,432.12 | 0.0638 | 0.1066 | 06/29/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 474,037 | 0 | 15,439,385.09 | 0.0091 | 0.1006 | 05/31/2026 |
| 9 | Franklin Templeton - Templeton Emerging Markets Fund | 318,293 | 49,705 | 10,366,803.01 | 0.755 | 0.0676 | 05/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 9,343,649.03 | 0.0234 | 0.0609 | 03/31/2026 |
| 11 | Vanguard FTSE All World (ex-US) Index Fund | 268,802 | 32,812 | 8,754,881.14 | 0.0092 | 0.0571 | 05/31/2026 |
| 12 | State Board of Administration of Florida Retirement System | 214,938 | 0 | 7,000,530.66 | 0.0057 | 0.0456 | 12/31/2025 |
| 13 | TT International Funds Plc - Emerging Markets Unconstrained | 185,629 | 0 | 6,045,936.53 | 0.6842 | 0.0394 | 12/31/2025 |
| 14 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 178,200 | -13,328 | 5,803,974 | 0.1792 | 0.0378 | 04/30/2026 |
| 15 | Templeton International Emerging Markets | 177,068 | -13,117 | 5,767,104.76 | 0.8285 | 0.0376 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,524,616 | 1,524,616 | 49,656,743.12 | 0.0008 | 0.3236 | 03/31/2026 |
| 2 | Marshall Wace LLP | 406,176 | 406,176 | 13,229,152.32 | 0.012 | 0.0862 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 1,088,765 | 346,526 | 35,461,076.05 | 0.0007 | 0.2311 | 03/31/2026 |
| 4 | UBS Asset Management (Americas) LLC | 337,886 | 337,491 | 11,004,947.02 | 0.0053 | 0.0717 | 03/31/2026 |
| 5 | Templeton Asset Management Ltd. | 3,423,212 | 315,679 | 111,494,014.84 | 0.5294 | 0.7266 | 03/31/2026 |
| 6 | TT International Asset Management Ltd. | 795,280 | 244,965 | 25,902,269.6 | 1.1177 | 0.1688 | 03/31/2026 |
| 7 | INCA Investments LLC | 1,263,892 | 199,618 | 41,164,962.44 | 13.3506 | 0.2683 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 530,153 | 133,526 | 17,267,083.21 | 0.0058 | 0.1125 | 03/31/2026 |
| 9 | Citadel Securities LLC | 132,530 | 127,689 | 4,316,502.1 | 0.0087 | 0.0281 | 03/31/2026 |
| 10 | WD Rutherford LLC | 116,928 | 116,928 | 3,808,344.96 | 1.3719 | 0.0248 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,493,976 | 0 | 0 | 0 | |
| 2 | RWC Asset Management LLP | 0 | -806,568 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 10,546 | -399,712 | 343,483.22 | 0.0002 | 0.0022 | 03/31/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 1,473,321 | -306,673 | 47,986,064.97 | 0.0265 | 0.3127 | 03/31/2026 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -226,966 | 0 | 0 | 0 | |
| 6 | DNB Asset Management AS | 0 | -176,088 | 0 | 0 | 0 | |
| 7 | Allspring Global Investments LLC | 1,147,859 | -137,000 | 37,385,767.63 | 0.0497 | 0.2436 | 03/31/2026 |
| 8 | T. Rowe Price International Ltd. | 0 | -134,397 | 0 | 0 | 0 | |
| 9 | Qube Research & Technologies Ltd. | 412,201 | -133,279 | 13,425,386.57 | 0.0169 | 0.0875 | 03/31/2026 |
| 10 | JPMorgan Investment Management, Inc. | 303,098 | -116,846 | 9,871,901.86 | 0.001 | 0.0643 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.