| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Radar Gestora de Recursos Ltda. | 29,341,376 | 29,341,376 | 315,126,378.24 | 27.2525 | 10.4813 | 06/03/2026 |
| 2 | Vanguard Capital Management LLC | 389,086 | 389,086 | 4,178,783.64 | 0.0001 | 0.139 | 03/31/2026 |
| 3 | Northern Trust Investments, Inc.(Investment Management) | 295,120 | 150,039 | 3,169,588.8 | 0.0004 | 0.1054 | 03/31/2026 |
| 4 | Parametric Portfolio Associates LLC | 239,399 | -51,788 | 2,571,145.26 | 0.0006 | 0.0855 | 03/31/2026 |
| 5 | Navi International Adm e Gestora de Recursos Financeiros Ltda. | 190,920 | 190,920 | 2,050,480.8 | 1.0425 | 0.0682 | 03/31/2026 |
| 6 | West Yorkshire Pension Fund (Investment Management) | 115,001 | 0 | 1,235,110.74 | 0.0052 | 0.0411 | 03/31/2025 |
| 7 | Morgan Stanley Latam LLC | 101,190 | 92,996 | 1,086,780.6 | 0.0895 | 0.0361 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 83,066 | -15,700 | 892,128.84 | 0 | 0.0297 | 03/31/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 50,426 | 25,403 | 541,575.24 | 0.0001 | 0.018 | 03/31/2026 |
| 10 | Bank of America, NA (Private Banking) | 31,135 | 182 | 334,389.9 | 0.0001 | 0.0111 | 03/31/2026 |
| 11 | Natixis Advisors LLC | 30,568 | -9,086 | 328,300.32 | 0.0004 | 0.0109 | 03/31/2026 |
| 12 | SPX Gestao de Recursos Ltda. | 30,376 | -19,990 | 326,238.24 | 0.0115 | 0.0109 | 03/31/2026 |
| 13 | Susquehanna Financial Group LLLP | 28,851 | 171 | 309,859.74 | 0.0003 | 0.0103 | 03/31/2026 |
| 14 | Corient Private Wealth LLC | 28,489 | -211 | 305,971.86 | 0.0004 | 0.0102 | 03/31/2026 |
| 15 | Dimensional Fund Advisors Ltd. | 21,531 | -900 | 231,242.94 | 0.0004 | 0.0077 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 197,501 | 0 | 2,121,160.74 | 0.0003 | 0.0706 | 05/31/2026 |
| 2 | Vanguard Emerging Markets Stock Index Fund | 191,585 | 0 | 2,057,622.9 | 0.0012 | 0.0684 | 05/31/2026 |
| 3 | West Yorkshire Pension Fund | 115,001 | 0 | 1,235,110.74 | 0.004 | 0.0411 | 03/31/2025 |
| 4 | Nikko Asset Overseas E.M. Eq. Index MSCI Emerging Mother Fd. | 72,300 | 0 | 776,502 | 0.0637 | 0.0258 | 11/17/2025 |
| 5 | BlackRock ISF - iShares EM Screened Equity Index Fund (IE) | 46,115 | 46,115 | 495,275.1 | 0.0506 | 0.0165 | 05/31/2026 |
| 6 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 21,531 | 0 | 231,242.94 | 0.0071 | 0.0077 | 05/31/2026 |
| 7 | SMDAM Emerging Equity Index Mother Fund | 12,400 | 12,400 | 133,176 | 0.0206 | 0.0044 | 12/01/2025 |
| 8 | Value Investment Fonds Klassik | 9,120 | 0 | 97,948.8 | 0.0197 | 0.0033 | 04/30/2026 |
| 9 | Eurizon Fund - Equity Emerging Markets LTE | 3,818 | 3,818 | 41,005.32 | 0.0024 | 0.0014 | 03/31/2026 |
| 10 | John Hancock VIT - International Equity Index Trust | 1,429 | 0 | 15,347.46 | 0.0011 | 0.0005 | 03/31/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,405 | 0 | 15,089.7 | 0 | 0.0005 | 05/31/2026 |
| 12 | State Street SPDR MSCI Emerging Markets StrategicFactors ETF | 700 | 27 | 7,518 | 0.0137 | 0.0003 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Radar Gestora de Recursos Ltda. | 29,341,376 | 29,341,376 | 315,126,378.24 | 27.2525 | 10.4813 | 06/03/2026 |
| 2 | Vanguard Capital Management LLC | 389,086 | 389,086 | 4,178,783.64 | 0.0001 | 0.139 | 03/31/2026 |
| 3 | Navi International Adm e Gestora de Recursos Financeiros Ltda. | 190,920 | 190,920 | 2,050,480.8 | 1.0425 | 0.0682 | 03/31/2026 |
| 4 | Northern Trust Investments, Inc.(Investment Management) | 295,120 | 150,039 | 3,169,588.8 | 0.0004 | 0.1054 | 03/31/2026 |
| 5 | Morgan Stanley Latam LLC | 101,190 | 92,996 | 1,086,780.6 | 0.0895 | 0.0361 | 03/31/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 50,426 | 25,403 | 541,575.24 | 0.0001 | 0.018 | 03/31/2026 |
| 7 | Ground Swell Capital LLC | 15,647 | 15,647 | 168,048.78 | 0.2753 | 0.0056 | 03/31/2026 |
| 8 | First Trust Advisors LP | 13,122 | 13,122 | 140,930.28 | 0.0001 | 0.0047 | 03/31/2026 |
| 9 | UBS Asset Management (Americas) LLC | 4,910 | 4,910 | 52,733.4 | 0 | 0.0018 | 03/31/2026 |
| 10 | Eurizon Capital SA | 3,818 | 3,818 | 41,005.32 | 0.0003 | 0.0014 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -389,086 | 0 | 0 | 0 | |
| 2 | Advisors Asset Management, Inc. | 0 | -55,809 | 0 | 0 | 0 | |
| 3 | Parametric Portfolio Associates LLC | 239,399 | -51,788 | 2,571,145.26 | 0.0006 | 0.0855 | 03/31/2026 |
| 4 | LGIM Singapore Pte Ltd. | 0 | -47,200 | 0 | 0 | 0 | |
| 5 | Merrill Lynch International (Investment Management) | 0 | -46,600 | 0 | 0 | 0 | |
| 6 | LGT Capital Partners AG (Investment Management) | 0 | -25,690 | 0 | 0 | 0 | |
| 7 | Crossmark Global Investments, Inc. | 0 | -22,206 | 0 | 0 | 0 | |
| 8 | SPX Gestao de Recursos Ltda. | 30,376 | -19,990 | 326,238.24 | 0.0115 | 0.0109 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 83,066 | -15,700 | 892,128.84 | 0 | 0.0297 | 03/31/2026 |
| 10 | Citadel Securities LLC | 0 | -11,486 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.