| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,123,742 | -48,353 | 89,838,819.92 | 0.5246 | 0.6631 | 06/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 2,317,700 | -122,364 | 66,657,052 | 0.043 | 0.492 | 06/30/2025 |
| 3 | Allspring Global Investments LLC | 1,896,489 | -586,199 | 54,543,023.64 | 0.0714 | 0.4026 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,502,313 | -1,620 | 43,206,521.88 | 0.0006 | 0.3189 | 06/30/2025 |
| 5 | TT International Asset Management Ltd. | 931,502 | 931,502 | 26,789,997.52 | 1.3452 | 0.1977 | 09/30/2025 |
| 6 | RWC Asset Management LLP | 850,868 | 24,114 | 24,470,963.68 | 0.2514 | 0.1806 | 09/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 832,647 | 707,229 | 23,946,927.72 | 0.0217 | 0.1767 | 09/30/2025 |
| 8 | abrdn Investments Ltd. | 738,038 | 72,203 | 21,225,972.88 | 0.0499 | 0.1567 | 06/30/2025 |
| 9 | INCA Investments LLC | 715,192 | 32,623 | 20,568,921.92 | 8.224 | 0.1518 | 09/30/2025 |
| 10 | Renaissance Technologies LLC | 647,727 | -212,800 | 18,628,628.52 | 0.0232 | 0.1375 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 551,857 | 49,162 | 15,871,407.32 | 0.0004 | 0.1171 | 06/30/2025 |
| 12 | Dimensional Fund Advisors LP | 507,868 | 33,829 | 14,606,283.68 | 0.0023 | 0.1078 | 06/30/2025 |
| 13 | JPMorgan Investment Management, Inc. | 494,701 | -176,427 | 14,227,600.76 | 0.0015 | 0.105 | 06/30/2025 |
| 14 | Candriam Belgium SA | 486,713 | -614,887 | 13,997,865.88 | 0.0379 | 0.1033 | 06/30/2025 |
| 15 | Qube Research & Technologies Ltd. | 439,613 | 113,408 | 12,643,269.88 | 0.0172 | 0.0933 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 33,151,479.44 | 0.9894 | 0.2447 | 09/30/2025 |
| 2 | Allspring Emerging Markets Equity Fund | 917,668 | -172,824 | 26,392,131.68 | 0.6951 | 0.1948 | 09/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 756,849 | -19,038 | 21,766,977.24 | 0.0039 | 0.1607 | 09/30/2025 |
| 4 | Redwheel Next Generation Emerging Markets Equity Fund | 702,122 | -122,089 | 20,193,028.72 | 1.1807 | 0.149 | 09/30/2025 |
| 5 | Candriam Sustainable - Equity Emerging Markets | 700,000 | 0 | 20,132,000 | 0.8308 | 0.1486 | 04/30/2025 |
| 6 | JPMorgan Fund ICVC - Emerging Markets Income Fund | 647,813 | -6,017 | 18,631,101.88 | 1.0407 | 0.1375 | 09/30/2025 |
| 7 | iShares Tr. - Latin America 40 ETF | 610,816 | 85,002 | 17,567,068.16 | 0.8316 | 0.1297 | 10/31/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 474,037 | 0 | 13,633,304.12 | 0.0095 | 0.1006 | 09/30/2025 |
| 9 | Templeton Developing Markets Trust | 466,531 | 0 | 13,417,431.56 | 0.7249 | 0.099 | 09/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 336,508 | -60,777 | 9,677,970.08 | 0.0085 | 0.0714 | 06/30/2025 |
| 11 | JPMorgan Funds - Emerging Markets Sustainable Equity Fund | 325,923 | -131,807 | 9,373,545.48 | 0.9852 | 0.0692 | 09/30/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 321,801 | 122,622 | 9,254,996.76 | 0.0646 | 0.0683 | 10/31/2025 |
| 13 | FTIF SICAV - Emerging Markets Fund | 317,967 | -33,458 | 9,144,730.92 | 0.8985 | 0.0675 | 09/30/2025 |
| 14 | JPMorgan Funds - Emerging Markets Dividend Fund | 291,917 | -2,386 | 8,395,532.92 | 0.9547 | 0.062 | 09/30/2025 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 8,250,640.04 | 0.0242 | 0.0609 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TT International Asset Management Ltd. | 931,502 | 931,502 | 26,789,997.52 | 1.3452 | 0.1977 | 09/30/2025 |
| 2 | Robeco Institutional Asset Management BV | 832,647 | 707,229 | 23,946,927.72 | 0.0217 | 0.1767 | 09/30/2025 |
| 3 | UBS Asset Management (Americas) LLC | 332,348 | 332,348 | 9,558,328.48 | 0.0068 | 0.0705 | 06/30/2025 |
| 4 | Cubist Systematic Strategies LLC | 144,650 | 144,650 | 4,160,134 | 0.0426 | 0.0307 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 115,570 | 115,570 | 3,323,793.2 | 0.0021 | 0.0245 | 06/30/2025 |
| 6 | Citadel Advisors LLC | 261,794 | 114,765 | 7,529,195.44 | 0.0084 | 0.0556 | 06/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 439,613 | 113,408 | 12,643,269.88 | 0.0172 | 0.0933 | 06/30/2025 |
| 8 | SBI Securities Co., Ltd. | 111,731 | 111,704 | 3,213,383.56 | 0.0799 | 0.0237 | 09/30/2025 |
| 9 | Millennium Management LLC | 158,464 | 106,202 | 4,557,424.64 | 0.0038 | 0.0336 | 06/30/2025 |
| 10 | USS Investment Management Ltd. | 93,878 | 93,878 | 2,699,931.28 | 0.0151 | 0.0199 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 486,713 | -614,887 | 13,997,865.88 | 0.0379 | 0.1033 | 06/30/2025 |
| 2 | Allspring Global Investments LLC | 1,896,489 | -586,199 | 54,543,023.64 | 0.0714 | 0.4026 | 09/30/2025 |
| 3 | D. E. Shaw & Co. LP | 8,025 | -235,753 | 230,799 | 0.0002 | 0.0017 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 647,727 | -212,800 | 18,628,628.52 | 0.0232 | 0.1375 | 06/30/2025 |
| 5 | Marshall Wace LLP | 26,239 | -186,883 | 754,633.64 | 0.0008 | 0.0056 | 06/30/2025 |
| 6 | JPMorgan Investment Management, Inc. | 494,701 | -176,427 | 14,227,600.76 | 0.0015 | 0.105 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 138,426 | -123,311 | 3,981,131.76 | 0.0013 | 0.0294 | 06/30/2025 |
| 8 | JPMorgan Asset Management (UK) Ltd. | 2,317,700 | -122,364 | 66,657,052 | 0.043 | 0.492 | 06/30/2025 |
| 9 | SPX Gestao de Recursos Ltda. | 0 | -118,656 | 0 | 0 | 0 | |
| 10 | Two Sigma Advisers LP | 61,741 | -101,200 | 1,775,671.16 | 0.0034 | 0.0131 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.