| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,429,695 | 322,162 | 123,983,474.25 | 0.5797 | 0.728 | 06/30/2026 |
| 2 | INCA Investments LLC | 1,942,969 | 878,695 | 70,238,329.35 | 20.176 | 0.4124 | 06/30/2026 |
| 3 | USS Investment Management Ltd. | 1,561,544 | 0 | 56,449,815.6 | 0.214 | 0.3315 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 1,450,893 | 1,450,893 | 52,449,781.95 | 0.0009 | 0.308 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 1,204,230 | 440,904 | 43,532,914.5 | 0.0332 | 0.2556 | 06/30/2026 |
| 6 | Allspring Global Investments LLC | 1,095,259 | -189,600 | 39,593,612.85 | 0.0544 | 0.2325 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 932,615 | 190,376 | 33,714,032.25 | 0.0006 | 0.198 | 06/30/2026 |
| 8 | Itau USA Asset Management, Inc. | 691,757 | 691,757 | 25,007,015.55 | 0.3393 | 0.1468 | 06/30/2026 |
| 9 | TT International Asset Management Ltd. | 617,131 | 66,816 | 22,309,285.65 | 1.4384 | 0.131 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 589,236 | 55,424 | 21,300,881.4 | 0.0026 | 0.1251 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 576,745 | 180,118 | 20,849,331.75 | 0.0067 | 0.1224 | 06/30/2026 |
| 12 | Storebrand Asset Management AS | 460,147 | 35,628 | 16,634,314.05 | 0.0197 | 0.0977 | 06/30/2026 |
| 13 | Aperio Group LLC | 421,966 | 138,520 | 15,254,070.9 | 0.0085 | 0.0896 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 408,974 | -12,375 | 14,784,410.1 | 0.0004 | 0.0868 | 06/30/2026 |
| 15 | Fundamenta Capital SA (Uruguay) | 398,778 | 398,778 | 14,415,824.7 | 8.1564 | 0.0846 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 41,669,888.1 | 0.9479 | 0.2447 | 06/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 909,623 | -46,643 | 32,882,871.45 | 0.8684 | 0.1931 | 07/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 726,904 | -29,945 | 26,277,579.6 | 0.0038 | 0.1543 | 07/31/2026 |
| 4 | Franklin Templeton Emerging Markets Equity Fund | 602,632 | 136,101 | 21,785,146.8 | 0.8099 | 0.1279 | 06/30/2026 |
| 5 | FTIF SICAV - Emerging Markets Fund | 531,493 | 174,335 | 19,213,471.95 | 0.74 | 0.1128 | 06/30/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 526,014 | 133,967 | 19,015,406.1 | 0.0702 | 0.1117 | 07/31/2026 |
| 7 | Allspring Emerging Markets Equity Fund | 523,282 | -20,000 | 18,916,644.3 | 0.4713 | 0.1111 | 06/30/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 439,796 | -34,241 | 15,898,625.4 | 0.0092 | 0.0934 | 07/31/2026 |
| 9 | Franklin Templeton - Templeton Emerging Markets Fund | 318,293 | 49,705 | 11,506,291.95 | 0.874 | 0.0676 | 06/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 10,370,675.85 | 0.0264 | 0.0609 | 05/31/2026 |
| 11 | DWS Invest - Latin American Equities | 274,224 | 274,224 | 9,913,197.6 | 0.3961 | 0.0582 | 06/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 269,039 | 23,728 | 9,725,759.85 | 0.0096 | 0.0571 | 07/31/2026 |
| 13 | State Board of Administration of Florida Retirement System | 214,938 | 0 | 7,770,008.7 | 0.0062 | 0.0456 | 12/31/2025 |
| 14 | Storebrand Emerging Markets | 186,228 | 19,109 | 6,732,142.2 | 0.2453 | 0.0395 | 07/31/2026 |
| 15 | TT International Funds Plc - Emerging Markets Unconstrained | 185,629 | 0 | 6,710,488.35 | 0.8011 | 0.0394 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,450,893 | 1,450,893 | 52,449,781.95 | 0.0009 | 0.308 | 06/30/2026 |
| 2 | INCA Investments LLC | 1,942,969 | 878,695 | 70,238,329.35 | 20.176 | 0.4124 | 06/30/2026 |
| 3 | Itau USA Asset Management, Inc. | 691,757 | 691,757 | 25,007,015.55 | 0.3393 | 0.1468 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 1,204,230 | 440,904 | 43,532,914.5 | 0.0332 | 0.2556 | 06/30/2026 |
| 5 | Fundamenta Capital SA (Uruguay) | 398,778 | 398,778 | 14,415,824.7 | 8.1564 | 0.0846 | 06/30/2026 |
| 6 | UBS Asset Management (Americas) LLC | 337,886 | 337,491 | 12,214,578.9 | 0.0058 | 0.0717 | 06/30/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 336,710 | 336,710 | 12,172,066.5 | 0.5787 | 0.0715 | 06/30/2026 |
| 8 | Templeton Asset Management Ltd. | 3,429,695 | 322,162 | 123,983,474.25 | 0.5797 | 0.728 | 06/30/2026 |
| 9 | Marshall Wace LLP | 269,717 | 269,717 | 9,750,269.55 | 0.008 | 0.0573 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 932,615 | 190,376 | 33,714,032.25 | 0.0006 | 0.198 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 261,475 | -1,518,519 | 9,452,321.25 | 0.005 | 0.0555 | 06/30/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -1,493,976 | 0 | 0 | 0 | |
| 3 | RWC Asset Management LLP | 0 | -806,568 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 0 | -410,258 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 239,991 | -386,227 | 8,675,674.65 | 0.0115 | 0.0509 | 06/30/2026 |
| 6 | JPMorgan Investment Management, Inc. | 107,300 | -312,644 | 3,878,895 | 0.0004 | 0.0228 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 264,795 | -280,685 | 9,572,339.25 | 0.0104 | 0.0562 | 06/30/2026 |
| 8 | Allspring Global Investments LLC | 1,095,259 | -189,600 | 39,593,612.85 | 0.0544 | 0.2325 | 06/30/2026 |
| 9 | DNB Asset Management AS | 0 | -176,088 | 0 | 0 | 0 | |
| 10 | T. Rowe Price International Ltd. | 0 | -134,397 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.