| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,429,695 | 6,483 | 110,504,772.9 | 0.5184 | 0.728 | 06/30/2026 |
| 2 | INCA Investments LLC | 1,942,969 | 679,077 | 62,602,461.18 | 19.0263 | 0.4124 | 06/30/2026 |
| 3 | USS Investment Management Ltd. | 1,561,544 | 0 | 50,312,947.68 | 0.1895 | 0.3315 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 1,450,893 | -73,723 | 46,747,772.46 | 0.0008 | 0.308 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 1,204,230 | 456,531 | 38,800,290.6 | 0.0294 | 0.2556 | 06/30/2026 |
| 6 | Allspring Global Investments LLC | 1,095,259 | -52,600 | 35,289,244.98 | 0.049 | 0.2325 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 932,615 | -156,150 | 30,048,855.3 | 0.0005 | 0.198 | 06/30/2026 |
| 8 | Itau USA Asset Management, Inc. | 691,757 | 691,757 | 22,288,410.54 | 0.2801 | 0.1468 | 06/30/2026 |
| 9 | TT International Asset Management Ltd. | 617,131 | -178,149 | 19,883,960.82 | 1.5429 | 0.131 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 589,236 | 17,248 | 18,985,183.92 | 0.0024 | 0.1251 | 06/30/2026 |
| 11 | American Century Investment Management, Inc. | 576,745 | 46,592 | 18,582,723.9 | 0.0059 | 0.1224 | 06/30/2026 |
| 12 | Storebrand Asset Management AS | 460,147 | 20,205 | 14,825,936.34 | 0.0179 | 0.0977 | 06/30/2026 |
| 13 | Aperio Group LLC | 421,966 | 125,105 | 13,595,744.52 | 0.0076 | 0.0896 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 408,974 | -926 | 13,177,142.28 | 0.0004 | 0.0868 | 06/30/2026 |
| 15 | Fundamenta Capital SA (Uruguay) | 398,778 | 398,778 | 12,848,627.16 | 7.6965 | 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 | 37,139,800.68 | 0.8494 | 0.2447 | 08/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 927,140 | -93,767 | 29,872,450.8 | 0.7055 | 0.1968 | 09/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 726,904 | -29,945 | 23,420,846.88 | 0.0035 | 0.1543 | 08/31/2026 |
| 4 | Franklin Templeton Emerging Markets Equity Fund | 602,632 | 0 | 19,416,803.04 | 0.6863 | 0.1279 | 08/31/2026 |
| 5 | FTIF SICAV - Emerging Markets Fund | 531,493 | 57,701 | 17,124,704.46 | 0.6554 | 0.1128 | 08/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 529,168 | 65,704 | 17,049,792.96 | 0.06 | 0.1123 | 09/30/2026 |
| 7 | Allspring Emerging Markets Equity Fund | 523,282 | 0 | 16,860,146.04 | 0.4222 | 0.1111 | 08/31/2026 |
| 8 | DWS Invest - Latin American Equities | 457,341 | 457,341 | 14,735,527.02 | 0.5075 | 0.0971 | 07/31/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 439,796 | -34,241 | 14,170,227.12 | 0.0081 | 0.0934 | 08/31/2026 |
| 10 | Franklin Templeton - Templeton Emerging Markets Fund | 313,317 | -4,976 | 10,095,073.74 | 0.7718 | 0.0665 | 08/31/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 9,243,241.38 | 0.0237 | 0.0609 | 06/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 269,039 | 2,409 | 8,668,436.58 | 0.0089 | 0.0571 | 08/31/2026 |
| 13 | State Board of Administration of Florida Retirement System | 214,938 | 0 | 6,925,302.36 | 0.0056 | 0.0456 | 12/31/2025 |
| 14 | Storebrand Emerging Markets | 186,722 | 16,427 | 6,016,182.84 | 0.2104 | 0.0396 | 09/30/2026 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 178,200 | 0 | 5,741,604 | 0.18 | 0.0378 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 691,757 | 691,757 | 22,288,410.54 | 0.2801 | 0.1468 | 06/30/2026 |
| 2 | INCA Investments LLC | 1,942,969 | 679,077 | 62,602,461.18 | 19.0263 | 0.4124 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 1,204,230 | 456,531 | 38,800,290.6 | 0.0294 | 0.2556 | 06/30/2026 |
| 4 | Fundamenta Capital SA (Uruguay) | 398,778 | 398,778 | 12,848,627.16 | 7.6965 | 0.0846 | 06/30/2026 |
| 5 | SPX Gestao de Recursos Ltda. | 336,710 | 280,231 | 10,848,796.2 | 0.2874 | 0.0715 | 06/30/2026 |
| 6 | Columbia Management Investment Advisers LLC | 143,134 | 143,134 | 4,611,777.48 | 0.001 | 0.0304 | 06/30/2026 |
| 7 | Aperio Group LLC | 421,966 | 125,105 | 13,595,744.52 | 0.0076 | 0.0896 | 06/30/2026 |
| 8 | Millennium Management LLC | 327,496 | 120,595 | 10,551,921.12 | 0.0072 | 0.0695 | 06/30/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 115,152 | 115,152 | 3,710,197.44 | 0.0064 | 0.0244 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 113,887 | 66,298 | 3,669,439.14 | 0.0009 | 0.0242 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 261,475 | -1,211,846 | 8,424,724.5 | 0.0046 | 0.0555 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 239,991 | -303,838 | 7,732,510.02 | 0.0104 | 0.0509 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 107,300 | -195,798 | 3,457,206 | 0 | 0.0228 | 06/30/2026 |
| 4 | TT International Asset Management Ltd. | 617,131 | -178,149 | 19,883,960.82 | 1.5429 | 0.131 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 932,615 | -156,150 | 30,048,855.3 | 0.0005 | 0.198 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 264,795 | -147,406 | 8,531,694.9 | 0.0095 | 0.0562 | 06/30/2026 |
| 7 | Marshall Wace LLP | 269,717 | -136,459 | 8,690,281.74 | 0.0071 | 0.0573 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 41,678 | -110,562 | 1,342,865.16 | 0.0004 | 0.0088 | 06/30/2026 |
| 9 | Citadel Securities LLC | 39,969 | -92,561 | 1,287,801.18 | 0.0031 | 0.0085 | 06/30/2026 |
| 10 | TT International (Hong Kong) Ltd. | 0 | -91,696 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.