| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 3,423,212 | 307,146 | 103,312,538.16 | 0.5133 | 0.7266 | 03/31/2026 |
| 2 | USS Investment Management Ltd. | 1,561,544 | 488,676 | 47,127,397.92 | 0.1772 | 0.3315 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 1,524,616 | 1,524,616 | 46,012,910.88 | 0.0008 | 0.3236 | 03/31/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 1,473,321 | -826,525 | 44,464,827.78 | 0.0252 | 0.3127 | 03/31/2026 |
| 5 | INCA Investments LLC | 1,263,892 | 548,700 | 38,144,260.56 | 14.3582 | 0.2683 | 03/31/2026 |
| 6 | Allspring Global Investments LLC | 1,147,859 | -748,630 | 34,642,384.62 | 0.0478 | 0.2436 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 1,088,765 | 496,840 | 32,858,927.7 | 0.0006 | 0.2311 | 03/31/2026 |
| 8 | TT International Asset Management Ltd. | 795,280 | -136,222 | 24,001,550.4 | 1.055 | 0.1688 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 747,699 | -84,948 | 22,565,555.82 | 0.0179 | 0.1587 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 571,988 | 51,168 | 17,262,597.84 | 0.0023 | 0.1214 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 543,829 | -32,198 | 16,412,759.22 | 0.0234 | 0.1154 | 03/31/2026 |
| 12 | American Century Investment Management, Inc. | 530,153 | 214,229 | 16,000,017.54 | 0.0055 | 0.1125 | 03/31/2026 |
| 13 | Storebrand Asset Management AS | 439,942 | 439,942 | 13,277,449.56 | 0.0178 | 0.0934 | 03/31/2026 |
| 14 | Qube Research & Technologies Ltd. | 412,201 | -113,376 | 12,440,226.18 | 0.0166 | 0.0875 | 03/31/2026 |
| 15 | SSgA Funds Management, Inc. | 409,900 | -16,200 | 12,370,782 | 0.0004 | 0.087 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 1,161,223 | 550,407 | 35,045,710.14 | 0.747 | 0.2465 | 04/30/2026 |
| 2 | Templeton Emerging Markets Investment Trust Plc | 1,152,694 | 0 | 34,788,304.92 | 0.8056 | 0.2447 | 03/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 756,849 | 0 | 22,841,702.82 | 0.0036 | 0.1607 | 03/31/2026 |
| 4 | Templeton Developing Markets Trust | 602,632 | 136,101 | 18,187,433.76 | 0.7075 | 0.1279 | 04/30/2026 |
| 5 | Allspring Emerging Markets Equity Fund | 523,282 | -341,049 | 15,792,650.76 | 0.3862 | 0.1111 | 03/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 484,077 | 162,276 | 14,609,443.86 | 0.0607 | 0.1028 | 04/30/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 474,037 | 0 | 14,306,436.66 | 0.0086 | 0.1006 | 03/31/2026 |
| 8 | FTIF SICAV - Emerging Markets Fund | 473,792 | 155,825 | 14,299,042.56 | 0.6906 | 0.1006 | 03/31/2026 |
| 9 | Franklin Templeton - Templeton Emerging Markets Fund | 318,293 | 318,293 | 9,606,082.74 | 0.7057 | 0.0676 | 03/31/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Income Fund | 317,851 | -201,975 | 9,592,743.18 | 0.5355 | 0.0675 | 03/31/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 286,879 | 0 | 8,658,008.22 | 0.0219 | 0.0609 | 02/28/2026 |
| 12 | Vanguard FTSE All World (ex-US) Index Fund | 266,630 | 34,430 | 8,046,893.4 | 0.0087 | 0.0566 | 03/31/2026 |
| 13 | JPMorgan Funds - Emerging Markets Dividend Fund | 239,863 | -20,597 | 7,239,065.34 | 0.5894 | 0.0509 | 03/31/2026 |
| 14 | JPMorgan Emerging Markets Dividend Income Trust Plc | 228,576 | -21,140 | 6,898,423.68 | 0.8574 | 0.0485 | 03/31/2026 |
| 15 | State Board of Administration of Florida Retirement System | 214,938 | -91,000 | 6,486,828.84 | 0.0054 | 0.0456 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,524,616 | 1,524,616 | 46,012,910.88 | 0.0008 | 0.3236 | 03/31/2026 |
| 2 | INCA Investments LLC | 1,263,892 | 548,700 | 38,144,260.56 | 14.3582 | 0.2683 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 1,088,765 | 496,840 | 32,858,927.7 | 0.0006 | 0.2311 | 03/31/2026 |
| 4 | USS Investment Management Ltd. | 1,561,544 | 488,676 | 47,127,397.92 | 0.1772 | 0.3315 | 03/31/2026 |
| 5 | Storebrand Asset Management AS | 439,942 | 439,942 | 13,277,449.56 | 0.0178 | 0.0934 | 03/31/2026 |
| 6 | Marshall Wace LLP | 406,176 | 406,176 | 12,258,391.68 | 0.0115 | 0.0862 | 03/31/2026 |
| 7 | UBS Asset Management (Americas) LLC | 337,886 | 337,886 | 10,197,399.48 | 0.005 | 0.0717 | 03/31/2026 |
| 8 | Templeton Asset Management Ltd. | 3,423,212 | 307,146 | 103,312,538.16 | 0.5133 | 0.7266 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 530,153 | 214,229 | 16,000,017.54 | 0.0055 | 0.1125 | 03/31/2026 |
| 10 | DePrince, Race & Zollo, Inc. | 193,499 | 193,499 | 5,839,799.82 | 0.1052 | 0.0411 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,488,316 | 0 | 0 | 0 | |
| 2 | RWC Asset Management LLP | 0 | -850,868 | 0 | 0 | 0 | |
| 3 | JPMorgan Asset Management (UK) Ltd. | 1,473,321 | -826,525 | 44,464,827.78 | 0.0252 | 0.3127 | 03/31/2026 |
| 4 | Allspring Global Investments LLC | 1,147,859 | -748,630 | 34,642,384.62 | 0.0478 | 0.2436 | 03/31/2026 |
| 5 | abrdn Investments Ltd. | 337,843 | -374,230 | 10,196,101.74 | 0.0242 | 0.0717 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -289,039 | 0 | 0 | 0 | |
| 7 | DNB Asset Management AS | 0 | -249,612 | 0 | 0 | 0 | |
| 8 | Arrowstreet Capital LP | 10,546 | -244,039 | 318,278.28 | 0.0001 | 0.0022 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 0 | -176,235 | 0 | 0 | 0 | |
| 10 | JPMorgan Investment Management, Inc. | 303,098 | -169,540 | 9,147,497.64 | 0.0001 | 0.0643 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.