| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,116,066 | -56,029 | 97,626,347.78 | 0.5694 | 0.6614 | 09/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 2,299,846 | -140,218 | 72,054,175.18 | 0.0442 | 0.4882 | 09/30/2025 |
| 3 | Allspring Global Investments LLC | 1,896,489 | -586,199 | 59,417,000.37 | 0.0768 | 0.4026 | 09/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,488,316 | -15,617 | 46,628,940.28 | 0.0006 | 0.3159 | 09/30/2025 |
| 5 | USS Investment Management Ltd. | 1,072,868 | 1,072,868 | 33,612,954.44 | 0.1519 | 0.2277 | 09/30/2025 |
| 6 | TT International Asset Management Ltd. | 931,502 | 931,502 | 29,183,957.66 | 1.4738 | 0.1977 | 09/30/2025 |
| 7 | RWC Asset Management LLP | 850,868 | 24,114 | 26,657,694.44 | 0.2635 | 0.1806 | 09/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 832,647 | 707,229 | 26,086,830.51 | 0.0234 | 0.1767 | 09/30/2025 |
| 9 | INCA Investments LLC | 715,192 | 32,623 | 22,406,965.36 | 8.852 | 0.1518 | 09/30/2025 |
| 10 | abrdn Investments Ltd. | 712,073 | 46,238 | 22,309,247.09 | 0.0529 | 0.1511 | 09/30/2025 |
| 11 | BlackRock Fund Advisors | 591,925 | 89,230 | 18,545,010.25 | 0.0004 | 0.1256 | 09/30/2025 |
| 12 | Renaissance Technologies LLC | 576,027 | -284,500 | 18,046,925.91 | 0.0235 | 0.1223 | 09/30/2025 |
| 13 | Qube Research & Technologies Ltd. | 525,577 | 199,372 | 16,466,327.41 | 0.0229 | 0.1116 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 520,820 | 46,781 | 16,317,290.6 | 0.0024 | 0.1106 | 09/30/2025 |
| 15 | JPMorgan Investment Management, Inc. | 472,638 | -198,490 | 14,807,748.54 | 0.0015 | 0.1003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 36,113,903.02 | 1.0918 | 0.2447 | 11/30/2025 |
| 2 | Candriam Sustainable - Equity Emerging Markets | 930,000 | 0 | 29,136,900 | 1.15 | 0.1974 | 05/30/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 864,331 | -226,161 | 27,079,490.23 | 0.72 | 0.1835 | 10/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 756,849 | -19,038 | 23,712,079.17 | 0.0041 | 0.1607 | 11/30/2025 |
| 5 | Redwheel Next Generation Emerging Markets Equity Fund | 702,122 | -122,089 | 21,997,482.26 | 1.0887 | 0.149 | 11/28/2025 |
| 6 | iShares Tr. - Latin America 40 ETF | 656,134 | 61,792 | 20,556,678.22 | 0.8826 | 0.1393 | 11/28/2025 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 474,037 | 0 | 14,851,579.21 | 0.0101 | 0.1006 | 11/30/2025 |
| 8 | Templeton Developing Markets Trust | 466,531 | 0 | 14,616,416.23 | 0.7805 | 0.099 | 10/31/2025 |
| 9 | JPMorgan Fund ICVC - Emerging Markets Income Fund | 461,151 | -192,679 | 14,447,860.83 | 0.8279 | 0.0979 | 11/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 344,225 | 97,571 | 10,784,569.25 | 0.0701 | 0.0731 | 11/28/2025 |
| 11 | State Board of Administration of Florida Retirement System | 336,508 | -60,777 | 10,542,795.64 | 0.0091 | 0.0714 | 06/30/2025 |
| 12 | FTIF SICAV - Emerging Markets Fund | 317,967 | -33,458 | 9,961,906.11 | 0.9797 | 0.0675 | 09/30/2025 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 8,987,919.07 | 0.0259 | 0.0609 | 09/30/2025 |
| 14 | JPMorgan Funds - Emerging Markets Dividend Fund | 267,479 | -32,657 | 8,380,117.07 | 0.8706 | 0.0568 | 11/30/2025 |
| 15 | Templeton International Emerging Markets | 260,845 | 0 | 8,172,273.85 | 1.1892 | 0.0554 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | USS Investment Management Ltd. | 1,072,868 | 1,072,868 | 33,612,954.44 | 0.1519 | 0.2277 | 09/30/2025 |
| 2 | TT International Asset Management Ltd. | 931,502 | 931,502 | 29,183,957.66 | 1.4738 | 0.1977 | 09/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 832,647 | 707,229 | 26,086,830.51 | 0.0234 | 0.1767 | 09/30/2025 |
| 4 | Arrowstreet Capital LP | 254,585 | 254,585 | 7,976,148.05 | 0.0046 | 0.054 | 09/30/2025 |
| 5 | Qube Research & Technologies Ltd. | 525,577 | 199,372 | 16,466,327.41 | 0.0229 | 0.1116 | 09/30/2025 |
| 6 | SBI Securities Co., Ltd. | 111,731 | 111,704 | 3,500,532.23 | 0.0868 | 0.0237 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 315,924 | 109,455 | 9,897,898.92 | 0.0037 | 0.0671 | 09/30/2025 |
| 8 | BlackRock Fund Advisors | 591,925 | 89,230 | 18,545,010.25 | 0.0004 | 0.1256 | 09/30/2025 |
| 9 | Carrera Capital Advisors LLC | 86,976 | 86,976 | 2,724,958.08 | 0.4751 | 0.0185 | 09/30/2025 |
| 10 | Morgan Stanley Latam LLC | 56,000 | 56,000 | 1,754,480 | 0.7405 | 0.0119 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam Belgium SA | 0 | -1,101,600 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 1,896,489 | -586,199 | 59,417,000.37 | 0.0768 | 0.4026 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 576,027 | -284,500 | 18,046,925.91 | 0.0235 | 0.1223 | 09/30/2025 |
| 4 | D. E. Shaw & Co. LP | 0 | -243,778 | 0 | 0 | 0 | |
| 5 | William Blair Investment Management LLC | 0 | -230,904 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -213,122 | 0 | 0 | 0 | |
| 7 | JPMorgan Investment Management, Inc. | 472,638 | -198,490 | 14,807,748.54 | 0.0015 | 0.1003 | 09/30/2025 |
| 8 | Two Sigma Advisers LP | 0 | -162,941 | 0 | 0 | 0 | |
| 9 | SEI Investments Management Corp. | 187,987 | -148,725 | 5,889,632.71 | 0.0057 | 0.0399 | 09/30/2025 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 2,299,846 | -140,218 | 72,054,175.18 | 0.0442 | 0.4882 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.