| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 16,119,532 | 203,622 | 192,628,407.4 | 0.1644 | 8.725 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 3,091,528 | 674,315 | 36,943,759.6 | 0.0057 | 1.6733 | 03/31/2026 |
| 3 | Discerene Group LP | 1,872,635 | -260,710 | 22,377,988.25 | 2.3528 | 1.0136 | 03/31/2026 |
| 4 | Fundamenta Capital SA (Uruguay) | 1,194,528 | 1,194,528 | 14,274,609.6 | 8.1174 | 0.6466 | 06/30/2026 |
| 5 | Nomura Investment Management Business Trust | 505,139 | -32,183 | 6,036,411.05 | 0.0072 | 0.2734 | 03/31/2026 |
| 6 | BLI - Banque de Luxembourg Investments SA | 400,000 | -6,623 | 4,780,000 | 0.0571 | 0.2165 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 337,060 | 135,000 | 4,027,867 | 0.0001 | 0.1824 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 318,778 | 28,852 | 3,809,397.1 | 0.0005 | 0.1725 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 313,252 | -16,113 | 3,743,361.4 | 0.005 | 0.1696 | 03/31/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 280,047 | -45,237 | 3,346,561.65 | 0.0004 | 0.1516 | 06/30/2026 |
| 11 | Ninety One UK Ltd. | 279,410 | -33,336 | 3,338,949.5 | 0.005 | 0.1512 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 232,917 | 51,153 | 2,783,358.15 | 0.0009 | 0.1261 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 181,504 | 8,258 | 2,168,972.8 | 0.0003 | 0.0982 | 03/31/2026 |
| 14 | UBS Securities LLC | 148,004 | 65,817 | 1,768,647.8 | 0.0006 | 0.0801 | 03/31/2026 |
| 15 | Citadel Securities LLC | 108,226 | 28,363 | 1,293,300.7 | 0.0026 | 0.0586 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Overseas Fund | 9,392,572 | 0 | 112,241,235.4 | 0.6571 | 5.0839 | 04/30/2026 |
| 2 | Hartford International Value Fund (The) | 2,307,660 | 550,695 | 27,576,537 | 0.1696 | 1.2491 | 06/30/2026 |
| 3 | First Eagle Amundi - Income Builder Fund | 2,083,584 | 0 | 24,898,828.8 | 1.4615 | 1.1278 | 05/29/2026 |
| 4 | First Eagle Global Income Builder Fund | 1,327,830 | 0 | 15,867,568.5 | 0.8077 | 0.7187 | 04/30/2026 |
| 5 | Freedom 100 Emerging Markets ETF | 606,253 | 73,224 | 7,244,723.35 | 0.218 | 0.3281 | 07/31/2026 |
| 6 | Nomura Emerging Markets Fund | 410,528 | 0 | 4,905,809.6 | 0.0418 | 0.2222 | 06/30/2026 |
| 7 | BlackRock Frontiers Investment Trust Plc | 271,798 | -42,564 | 3,247,986.1 | 0.7678 | 0.1471 | 07/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 225,428 | 58,217 | 2,693,864.6 | 0.0102 | 0.122 | 07/31/2026 |
| 9 | First Eagle Variable - Overseas Fund | 151,598 | 0 | 1,811,596.1 | 0.6586 | 0.0821 | 03/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 75,722 | 0 | 904,877.9 | 0.0023 | 0.041 | 05/31/2026 |
| 11 | Dimensional World ex-US Core Equity 2 ETF | 31,769 | 0 | 379,639.55 | 0.0031 | 0.0172 | 07/31/2026 |
| 12 | Avantis Emerging Markets Value ETF | 29,008 | 16,238 | 346,645.6 | 0.0236 | 0.0157 | 07/31/2026 |
| 13 | Eaton Vance Ser. Tr. II - Parametric Tax Managed EM Fund | 23,700 | 0 | 283,215 | 0.0472 | 0.0128 | 05/31/2026 |
| 14 | Dimensional Emerging Markets Core Equity 2 ETF | 22,127 | 897 | 264,417.65 | 0.0029 | 0.012 | 07/31/2026 |
| 15 | DFA Emerging Markets Small Cap Portfolio | 17,960 | 0 | 214,622 | 0.0057 | 0.0097 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fundamenta Capital SA (Uruguay) | 1,194,528 | 1,194,528 | 14,274,609.6 | 8.1174 | 0.6466 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 3,091,528 | 674,315 | 36,943,759.6 | 0.0057 | 1.6733 | 03/31/2026 |
| 3 | First Eagle Investment Management LLC | 16,119,532 | 203,622 | 192,628,407.4 | 0.1644 | 8.725 | 06/30/2026 |
| 4 | SSgA Funds Management, Inc. | 337,060 | 135,000 | 4,027,867 | 0.0001 | 0.1824 | 06/30/2026 |
| 5 | UBS Financial Services, Inc. | 94,192 | 76,464 | 1,125,594.4 | 0.0004 | 0.051 | 03/31/2026 |
| 6 | UBS Securities LLC | 148,004 | 65,817 | 1,768,647.8 | 0.0006 | 0.0801 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 106,495 | 52,461 | 1,272,615.25 | 0.0008 | 0.0576 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 232,917 | 51,153 | 2,783,358.15 | 0.0009 | 0.1261 | 03/31/2026 |
| 9 | Elequin Capital LP | 46,811 | 46,811 | 559,391.45 | 0.1094 | 0.0253 | 03/31/2026 |
| 10 | Schonfeld Strategic Advisors LLC | 45,251 | 45,251 | 540,749.45 | 0.0037 | 0.0245 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discerene Group LP | 1,872,635 | -260,710 | 22,377,988.25 | 2.3528 | 1.0136 | 03/31/2026 |
| 2 | Vanguard Capital Wealth Advisors LLC | 0 | -69,123 | 0 | 0 | 0 | |
| 3 | Aperio Group LLC | 84,337 | -46,811 | 1,007,827.15 | 0.0006 | 0.0456 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 280,047 | -45,237 | 3,346,561.65 | 0.0004 | 0.1516 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 0 | -44,550 | 0 | 0 | 0 | |
| 6 | Ninety One UK Ltd. | 279,410 | -33,336 | 3,338,949.5 | 0.005 | 0.1512 | 06/30/2026 |
| 7 | Nomura Investment Management Business Trust | 505,139 | -32,183 | 6,036,411.05 | 0.0072 | 0.2734 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 8,113 | -20,198 | 96,950.35 | 0 | 0.0044 | 03/31/2026 |
| 9 | Mariner LLC | 41,727 | -19,598 | 498,637.65 | 0.0005 | 0.0226 | 03/31/2026 |
| 10 | QRG Capital Management, Inc. | 0 | -17,267 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.