| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 42,185,776 | 1,918,702,259.83 | 0.1673 | 2.9625 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 37,755,727 | 1,849,009 | 550,856,056.93 | 0.0264 | 0.8505 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 31,949,655 | -9,646,345 | 466,145,466.45 | 0.1881 | 0.7197 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -12,088,649 | 451,636,747.34 | 0.0491 | 0.6973 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 30,216,274 | 9,406,972 | 440,855,437.66 | 0.3363 | 0.6807 | 06/30/2026 |
| 6 | Principal Global Investors LLC | 29,112,147 | 28,732,807 | 424,746,224.73 | 0.1816 | 0.6558 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 16,311,515 | 357,235,289.19 | 0.0432 | 0.5516 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 23,878,954 | 1,398,319 | 348,393,938.86 | 0.2749 | 0.5379 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 22,697,641 | 1,100,265 | 331,158,582.19 | 0.0924 | 0.5113 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 22,482,552 | 5,382,704 | 328,020,433.68 | 0.006 | 0.5065 | 06/30/2026 |
| 11 | FIAM LLC | 17,260,378 | -1,465,615 | 251,828,915.02 | 0.0965 | 0.3888 | 06/30/2026 |
| 12 | Morgan Stanley Latam LLC | 15,540,542 | 15,540,342 | 226,736,507.78 | 19.0797 | 0.3501 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 15,513,689 | 11,642,907 | 226,344,722.51 | 0.0808 | 0.3495 | 06/30/2026 |
| 14 | Itau USA Asset Management, Inc. | 15,368,311 | 5,245,727 | 224,223,657.49 | 3.0641 | 0.3462 | 06/30/2026 |
| 15 | Orbis Investment Management Ltd. | 14,267,945 | -3,974,236 | 208,169,317.55 | 0.4495 | 0.3214 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds EUPAC Fund | 46,576,432 | 23,588,223 | 679,550,142.88 | 0.4881 | 1.0492 | 06/30/2026 |
| 2 | American Funds Income Fund of America | 23,342,691 | 7,056,697 | 340,569,861.69 | 0.3165 | 0.5258 | 06/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 20,574,031 | -1,483,325 | 300,175,112.29 | 8.027 | 0.4635 | 07/31/2026 |
| 4 | American Funds Growth Fund of America | 18,518,439 | 18,518,439 | 270,184,025.01 | 0.0776 | 0.4172 | 06/30/2026 |
| 5 | American Funds Capital World Growth & Income Fund | 18,418,666 | 8,418,763 | 268,728,336.94 | 0.1738 | 0.4149 | 06/30/2026 |
| 6 | BlackRock World Mining Fund | 17,566,254 | -6,055,315 | 256,291,645.86 | 3.1357 | 0.3957 | 06/30/2026 |
| 7 | American Funds New World Fund | 14,871,893 | 10,939,883 | 216,980,918.87 | 0.2516 | 0.335 | 06/30/2026 |
| 8 | Invesco Developing Markets Fund | 12,646,324 | -845,837 | 184,509,867.16 | 1.9983 | 0.2849 | 06/30/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 12,020,770 | 429,000 | 175,383,034.3 | 0.5306 | 0.2708 | 06/30/2026 |
| 10 | GQG Partners Emerging Markets Equity Fund | 8,946,453 | -25,853,981 | 130,528,749.27 | 0.5725 | 0.2015 | 03/31/2026 |
| 11 | Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | 2,689,500 | 124,099,913.8 | 0.9137 | 0.1916 | 06/30/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 8,359,823 | 2,512,776 | 121,969,817.57 | 0.4497 | 0.1883 | 07/31/2026 |
| 13 | Lazard Emerging Markets Equity Portfolio | 7,462,741 | 577,398 | 108,881,391.19 | 1.1371 | 0.1681 | 06/30/2026 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 7,172,199 | 1,570,114 | 104,642,383.41 | 0.2586 | 0.1616 | 06/30/2026 |
| 15 | American Funds International Growth & Income Fund | 7,005,684 | 3,763,358 | 102,212,929.56 | 0.5069 | 0.1578 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 42,185,776 | 1,918,702,259.83 | 0.1673 | 2.9625 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 29,112,147 | 28,732,807 | 424,746,224.73 | 0.1816 | 0.6558 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 16,311,515 | 357,235,289.19 | 0.0432 | 0.5516 | 06/30/2026 |
| 4 | Morgan Stanley Latam LLC | 15,540,542 | 15,540,342 | 226,736,507.78 | 19.0797 | 0.3501 | 06/30/2026 |
| 5 | Baillie Gifford & Co. | 12,625,977 | 12,625,977 | 184,213,004.43 | 0.1037 | 0.2844 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 15,513,689 | 11,642,907 | 226,344,722.51 | 0.0808 | 0.3495 | 06/30/2026 |
| 7 | Merrill Lynch International (Investment Management) | 10,807,902 | 10,432,737 | 157,687,290.18 | 0.5763 | 0.2435 | 06/30/2026 |
| 8 | Schonfeld Strategic Advisors LLC | 9,629,330 | 9,629,330 | 140,491,924.7 | 0.7207 | 0.2169 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 30,216,274 | 9,406,972 | 440,855,437.66 | 0.3363 | 0.6807 | 06/30/2026 |
| 10 | Schroder Investment Management North America, Inc. | 8,182,891 | 8,134,878 | 119,388,379.69 | 0.743 | 0.1843 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -65,132,572 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (International Investors) | 3,615,314 | -24,027,109 | 52,747,431.26 | 0.0091 | 0.0814 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 4,051,623 | -13,886,260 | 59,113,179.57 | 0.1 | 0.0913 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -12,088,649 | 451,636,747.34 | 0.0491 | 0.6973 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 31,949,655 | -9,646,345 | 466,145,466.45 | 0.1881 | 0.7197 | 06/30/2026 |
| 6 | Ninety One UK Ltd. | 0 | -7,715,768 | 0 | 0 | 0 | |
| 7 | Holocene Advisors, LP | 65,616 | -7,466,445 | 957,337.44 | 0.0021 | 0.0015 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 4,452,159 | -6,588,478 | 64,956,999.81 | 0.0864 | 0.1003 | 06/30/2026 |
| 9 | Citadel Securities LLC | 0 | -5,885,508 | 0 | 0 | 0 | |
| 10 | RREEF America LLC | 1,426,500 | -5,657,525 | 20,812,635 | 0.0922 | 0.0321 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.