| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 6,036,219 | 332,274 | 443,058,474.6 | 1.6072 | 3.2608 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,560,027 | 415,579 | 334,705,981.8 | 0.0386 | 2.4633 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 3,516,575 | 981,872 | 258,116,605 | 0.0252 | 1.8997 | 06/30/2026 |
| 4 | Egerton Capital (UK) LLP | 3,242,138 | 266,907 | 237,972,929.2 | 2.3393 | 1.7514 | 09/30/2026 |
| 5 | GQG Partners LLC | 3,188,244 | -2,885,610 | 234,017,109.6 | 0.1969 | 1.7223 | 06/30/2026 |
| 6 | Jennison Associates LLC | 2,732,952 | -2,650,768 | 200,598,676.8 | 0.1152 | 1.4763 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 2,598,515 | 2,596,584 | 190,731,001 | 0.0936 | 1.4037 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,236,107 | -177,185 | 164,130,253.8 | 0.054 | 1.2079 | 06/30/2026 |
| 9 | Gilder, Gagnon, Howe & Co. LLC | 2,098,154 | -21,219 | 154,004,503.6 | 1.7241 | 1.1334 | 06/30/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,019,096 | -365,981 | 148,201,646.4 | 0.046 | 1.0907 | 06/30/2026 |
| 11 | Goldman Sachs Asset Management LP | 1,731,358 | 1,628,376 | 127,081,677.2 | 0.0224 | 0.9353 | 06/30/2026 |
| 12 | Swedbank Robur Fonder AB | 1,670,000 | 1,670,000 | 122,578,000 | 0.0588 | 0.9021 | 09/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 1,598,539 | 466,326 | 117,332,762.6 | 1.6817 | 0.8635 | 06/30/2026 |
| 14 | Axiom Investors LLC | 1,469,074 | 298,314 | 107,830,031.6 | 0.659 | 0.7936 | 06/30/2026 |
| 15 | Invesco Advisers, Inc. | 1,384,715 | -1,628,736 | 101,638,081 | 0.0411 | 0.748 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Emerging Markets Equity Fund | 2,083,559 | 239,703 | 152,933,230.6 | 1.6108 | 1.1255 | 08/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 1,822,986 | -1,609,300 | 133,807,172.4 | 0.6361 | 0.9848 | 06/30/2026 |
| 3 | Swedbank Robur Kapitalinvest | 1,600,000 | 1,600,000 | 117,440,000 | 1.0185 | 0.8643 | 09/30/2026 |
| 4 | PGIM Jennison International Opportunities Fund | 1,323,571 | -798,232 | 97,150,111.4 | 2.2939 | 0.715 | 09/30/2026 |
| 5 | JPMorgan Funds - Emerging Markets Equity Fund | 1,289,924 | 432,119 | 94,680,421.6 | 1.9715 | 0.6968 | 09/30/2026 |
| 6 | John Hancock International Dynamic Growth Fund | 1,287,200 | 515,900 | 94,480,480 | 2.0573 | 0.6953 | 08/31/2026 |
| 7 | Artemis Global Income Fund | 1,040,113 | -131,067 | 76,344,294.2 | 0.921 | 0.5619 | 06/30/2026 |
| 8 | Invesco Discovery Fund | 916,205 | -602,889 | 67,249,447 | 0.9922 | 0.4949 | 08/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 834,254 | 39,527 | 61,234,243.6 | 0.2355 | 0.4507 | 09/30/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Fund | 815,071 | 142,968 | 59,826,211.4 | 1.6615 | 0.4403 | 09/30/2026 |
| 11 | Brandes International Equity Fund | 698,190 | 62,081 | 51,247,146 | 1.8849 | 0.3772 | 09/30/2026 |
| 12 | Caixabank Master Renta Variable Emergente Advised By, FI | 636,458 | 116,431 | 46,716,017.2 | 1.507 | 0.3438 | 06/30/2026 |
| 13 | Amundi Funds - Emerging World Equity | 547,207 | 79,261 | 40,164,993.8 | 1.9447 | 0.2956 | 06/30/2026 |
| 14 | DNB Global Emerging Markets | 541,695 | 541,695 | 39,760,413 | 3.0705 | 0.2926 | 08/31/2026 |
| 15 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 539,725 | -47,109 | 39,615,815 | 2.2305 | 0.2916 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 2,598,515 | 2,596,584 | 190,731,001 | 0.0936 | 1.4037 | 06/30/2026 |
| 2 | Swedbank Robur Fonder AB | 1,670,000 | 1,670,000 | 122,578,000 | 0.0588 | 0.9021 | 09/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 1,731,358 | 1,628,376 | 127,081,677.2 | 0.0224 | 0.9353 | 06/30/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 1,360,465 | 1,360,465 | 99,858,131 | 0.0351 | 0.7349 | 06/30/2026 |
| 5 | JPMorgan Investment Management, Inc. | 3,516,575 | 981,872 | 258,116,605 | 0.0252 | 1.8997 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 928,782 | 715,856 | 68,172,598.8 | 0.1102 | 0.5017 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 706,625 | 646,079 | 51,866,275 | 0.0412 | 0.3817 | 09/30/2026 |
| 8 | UBS Asset Management Switzerland AG | 595,116 | 595,116 | 43,681,514.4 | 0.0118 | 0.3215 | 06/30/2026 |
| 9 | DNB Asset Management AS | 562,840 | 562,840 | 41,312,456 | 0.0601 | 0.304 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,036,608 | 519,266 | 76,087,027.2 | 0.0361 | 0.56 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 3,188,244 | -2,885,610 | 234,017,109.6 | 0.1969 | 1.7223 | 06/30/2026 |
| 2 | Jennison Associates LLC | 2,732,952 | -2,650,768 | 200,598,676.8 | 0.1152 | 1.4763 | 06/30/2026 |
| 3 | Carrhae Capital LLP | 403,071 | -2,485,609 | 29,585,411.4 | 2.1239 | 0.2177 | 09/30/2026 |
| 4 | AGF Investments, Inc. | 0 | -1,768,467 | 0 | 0 | 0 | |
| 5 | Invesco Advisers, Inc. | 1,384,715 | -1,628,736 | 101,638,081 | 0.0411 | 0.748 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 49,435 | -988,323 | 3,628,529 | 0.0009 | 0.0267 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 463,381 | -717,500 | 34,012,165.4 | 0.0043 | 0.2503 | 06/30/2026 |
| 8 | RWC Asset Advisors (US) LLC | 379,715 | -531,699 | 27,871,081 | 0.8808 | 0.2051 | 09/30/2026 |
| 9 | Nicholas Investment Partners LP | 0 | -427,288 | 0 | 0 | 0 | |
| 10 | Arrowstreet Capital LP | 1,109,718 | -409,377 | 81,453,301.2 | 0.0338 | 0.5995 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.