# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | EARNEST Partners LLC | 2,494,814 | -71,314 | 142,204,398 | 0.5613 | 0.4895 | 06/30/2025 |
2 | The Vanguard Group, Inc. | 2,093,671 | -81,790 | 119,339,247 | 0.0016 | 0.4108 | 06/30/2025 |
3 | GQG Partners LLC | 1,815,250 | 1,506,639 | 103,469,250 | 0.0788 | 0.3561 | 06/30/2025 |
4 | Arrowstreet Capital LP | 1,133,425 | 72,119 | 64,605,225 | 0.0417 | 0.2224 | 06/30/2025 |
5 | Vanguard Fiduciary Trust Co. | 909,096 | 17,966 | 51,818,472 | 0.0498 | 0.1784 | 06/30/2025 |
6 | SEI Investments Management Corp. | 863,718 | 122,777 | 49,231,926 | 0.0501 | 0.1695 | 06/30/2025 |
7 | Allspring Global Investments LLC | 812,416 | -37,378 | 46,307,712 | 0.0592 | 0.1594 | 06/30/2025 |
8 | Robeco Institutional Asset Management BV | 619,254 | -107,107 | 35,297,478 | 0.0335 | 0.1215 | 06/30/2025 |
9 | Aperio Group LLC | 583,973 | 34,234 | 33,286,461 | 0.0268 | 0.1146 | 06/30/2025 |
10 | SSgA Funds Management, Inc. | 548,148 | -88,903 | 31,244,436 | 0.0011 | 0.1075 | 06/30/2025 |
11 | BlackRock Fund Advisors | 494,116 | 4,060 | 28,164,612 | 0.0006 | 0.0969 | 06/30/2025 |
12 | Renaissance Technologies LLC | 387,000 | 15,275 | 22,059,000 | 0.0274 | 0.0759 | 06/30/2025 |
13 | 14B Capital Management LP | 378,000 | 7,000 | 21,546,000 | 9.3734 | 0.0742 | 06/30/2025 |
14 | Amundi SGR SpA | 351,714 | 0 | 20,047,698 | 0.1779 | 0.069 | 06/30/2025 |
15 | Blue Grotto Capital LLC | 350,111 | 147,801 | 19,956,327 | 2.1513 | 0.0687 | 06/30/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Vanguard Emerging Markets Stock Index Fund | 1,094,763 | 655 | 62,401,491 | 0.0437 | 0.2148 | 09/30/2025 |
2 | GQG Partners Emerging Markets Equity Fund | 872,694 | 872,694 | 49,743,558 | 0.212 | 0.1712 | 06/30/2025 |
3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 795,037 | 12,200 | 45,317,109 | 0.016 | 0.156 | 08/31/2025 |
4 | Vanguard Total International Stock Index Fund | 708,417 | -15,259 | 40,379,769 | 0.0072 | 0.139 | 09/30/2025 |
5 | EARNEST Partners International Fund | 644,259 | 92,967 | 36,722,763 | 1.5974 | 0.1264 | 09/30/2025 |
6 | iShares Tr. - Latin America 40 ETF | 418,983 | 56,469 | 23,882,031 | 1.272 | 0.0822 | 09/30/2025 |
7 | Allspring Emerging Markets Equity Fund | 341,100 | -48,000 | 19,442,700 | 0.5206 | 0.0669 | 08/31/2025 |
8 | Amplify CWP International Enhanced Dividend Income ETF | 282,858 | 145,770 | 16,122,906 | 3.6705 | 0.0555 | 09/30/2025 |
9 | Vanguard FTSE All World (ex-US) Index Fund | 226,850 | 8,883 | 12,930,450 | 0.0171 | 0.0445 | 09/30/2025 |
10 | SPDR Portfolio Emerging Markets ETF | 160,811 | 23,850 | 9,166,227 | 0.0636 | 0.0315 | 09/30/2025 |
11 | Storebrand Emerging Markets Plus | 159,760 | 0 | 9,106,320 | 0.3462 | 0.0313 | 08/31/2025 |
12 | MDPIM International Equity Pool | 150,406 | -8,044 | 8,573,142 | 0.2247 | 0.0295 | 06/30/2025 |
13 | FTIF SICAV - Templeton Frontier Markets Fund | 147,400 | -18,100 | 8,401,800 | 2.6544 | 0.0289 | 09/30/2025 |
14 | Vanguard Institutional Total Intl. Stock Market Index Trust | 121,644 | 13,351 | 6,933,708 | 0.0164 | 0.0239 | 08/31/2025 |
15 | Nordea Emerging Market Equities | 120,367 | 3,393 | 6,860,919 | 0.5162 | 0.0236 | 07/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
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Data provided by FactSet Research Systems Inc.