| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 26,668,863 | 1,789,824,383.57 | 0.1593 | 2.9625 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 37,755,727 | -823,510 | 513,855,444.47 | 0.0242 | 0.8505 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 31,949,655 | -15,998,048 | 434,834,804.55 | 0.1767 | 0.7197 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -7,804,832 | 421,300,625.86 | 0.0466 | 0.6973 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 30,216,274 | 2,654,277 | 411,243,489.14 | 0.3117 | 0.6807 | 06/30/2026 |
| 6 | Principal Global Investors LLC | 29,112,147 | 23,850,132 | 396,216,320.67 | 0.1751 | 0.6558 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 15,874,418 | 333,240,047.01 | 0.0414 | 0.5516 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 23,878,954 | 193,039 | 324,992,563.94 | 0.2593 | 0.5379 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 22,697,641 | 177,966 | 308,914,894.01 | 0.0875 | 0.5113 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 22,482,552 | -2,961,549 | 305,987,532.72 | 0.0056 | 0.5065 | 06/30/2026 |
| 11 | FIAM LLC | 17,260,378 | 2,024,335 | 234,913,744.58 | 0.0908 | 0.3888 | 06/30/2026 |
| 12 | Morgan Stanley Latam LLC | 15,540,542 | -18,590,035 | 211,506,776.62 | 15.5707 | 0.3501 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 15,513,689 | 13,144,826 | 211,141,307.29 | 0.0777 | 0.3495 | 06/30/2026 |
| 14 | Itau USA Asset Management, Inc. | 15,368,311 | -2,506,135 | 209,162,712.71 | 2.6679 | 0.3462 | 06/30/2026 |
| 15 | Orbis Investment Management Ltd. | 14,267,945 | -5,104,555 | 194,186,731.45 | 0.4365 | 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 | 6,571,625 | 633,905,239.52 | 0.474 | 1.0492 | 06/30/2026 |
| 2 | American Funds Income Fund of America | 23,342,691 | 1,478,415 | 317,694,024.51 | 0.3146 | 0.5258 | 06/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 20,384,334 | -3,162,617 | 277,430,785.74 | 6.675 | 0.4592 | 09/30/2026 |
| 4 | American Funds Growth Fund of America | 18,518,439 | 8,083,150 | 252,035,954.79 | 0.0711 | 0.4172 | 06/30/2026 |
| 5 | American Funds Capital World Growth & Income Fund | 18,418,666 | 0 | 250,678,044.26 | 0.1647 | 0.4149 | 06/30/2026 |
| 6 | BlackRock World Mining Fund | 15,299,929 | -8,321,640 | 208,232,033.69 | 2.93 | 0.3447 | 08/31/2026 |
| 7 | American Funds New World Fund | 14,871,893 | 10,796,531 | 202,406,463.73 | 0.2369 | 0.335 | 06/30/2026 |
| 8 | Invesco Developing Markets Fund | 13,658,747 | 992,522 | 185,895,546.67 | 2.0632 | 0.3077 | 08/31/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 12,020,770 | 429,000 | 163,602,679.7 | 0.4888 | 0.2708 | 08/31/2026 |
| 10 | Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | -141,400 | 115,764,210.2 | 0.866 | 0.1916 | 08/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 8,365,005 | 993,560 | 113,847,718.05 | 0.3961 | 0.1884 | 09/30/2026 |
| 12 | Lazard Emerging Markets Equity Portfolio | 7,462,741 | 131,805 | 101,567,905.01 | 1.0429 | 0.1681 | 08/31/2026 |
| 13 | American Funds International Growth & Income Fund | 7,005,684 | 1,482,701 | 95,347,359.24 | 0.4915 | 0.1578 | 06/30/2026 |
| 14 | MFS Emerging Markets Equity Fund | 6,217,248 | -406,805 | 84,616,745.28 | 0.8102 | 0.1401 | 07/31/2026 |
| 15 | Strategic Advisers Fidelity Emerging Markets Fund | 6,202,500 | 48,415 | 84,416,025 | 0.1975 | 0.1397 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 26,668,863 | 1,789,824,383.57 | 0.1593 | 2.9625 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 29,112,147 | 23,850,132 | 396,216,320.67 | 0.1751 | 0.6558 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 15,874,418 | 333,240,047.01 | 0.0414 | 0.5516 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 15,513,689 | 13,144,826 | 211,141,307.29 | 0.0777 | 0.3495 | 06/30/2026 |
| 5 | Baillie Gifford & Co. | 12,625,977 | 12,625,977 | 171,839,546.97 | 0.0976 | 0.2844 | 06/30/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 9,629,330 | 9,519,946 | 131,055,181.3 | 0.6834 | 0.2169 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 8,182,891 | 8,134,585 | 111,369,146.51 | 0.7361 | 0.1843 | 06/30/2026 |
| 8 | BSN Capital Partners Ltd. | 4,555,833 | 4,555,833 | 62,004,887.13 | 2.7804 | 0.1026 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 4,818,997 | 3,783,967 | 65,586,549.17 | 0.059 | 0.1086 | 06/30/2026 |
| 10 | Driehaus Capital Management LLC | 7,236,306 | 3,568,359 | 98,486,124.66 | 0.4589 | 0.163 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 15,540,542 | -18,590,035 | 211,506,776.62 | 15.5707 | 0.3501 | 06/30/2026 |
| 2 | GQG Partners LLC | 0 | -16,574,442 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 31,949,655 | -15,998,048 | 434,834,804.55 | 0.1767 | 0.7197 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 6,960,244 | -10,008,481 | 94,728,920.84 | 0.0239 | 0.1568 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 4,452,159 | -9,601,178 | 60,593,883.99 | 0.0824 | 0.1003 | 06/30/2026 |
| 6 | Holocene Advisors, LP | 65,616 | -8,798,438 | 893,033.76 | 0.002 | 0.0015 | 06/30/2026 |
| 7 | Assenagon Asset Management SA (Germany) | 6,927,766 | -8,735,875 | 94,286,895.26 | 0.1164 | 0.1561 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -7,804,832 | 421,300,625.86 | 0.0466 | 0.6973 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 2,464,209 | -7,692,306 | 33,537,884.49 | 0.0205 | 0.0555 | 06/30/2026 |
| 10 | BMO Asset Management Corp. | 124,892 | -6,529,041 | 1,699,780.12 | 0.0015 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.