| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 6,073,854 | -1,930,681 | 443,452,080.54 | 0.3487 | 3.2811 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 5,703,945 | 548,206 | 416,445,024.45 | 1.4609 | 3.0813 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,144,448 | -354,732 | 302,586,148.48 | 0.0347 | 2.2388 | 03/31/2026 |
| 4 | Egerton Capital (UK) LLP | 3,384,349 | 106,209 | 247,091,320.49 | 2.3025 | 1.8282 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 3,013,451 | -394,772 | 220,012,057.51 | 0.0847 | 1.6279 | 03/31/2026 |
| 6 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 199,532,825.52 | 0.1093 | 1.4763 | 06/30/2026 |
| 7 | JPMorgan Investment Management, Inc. | 2,534,703 | -16,593 | 185,058,666.03 | 0.0032 | 1.3692 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 2,413,292 | -1,048,482 | 176,194,448.92 | 0.0572 | 1.3037 | 03/31/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,385,077 | -64,052 | 174,134,471.77 | 0.0524 | 1.2884 | 03/31/2026 |
| 10 | Gilder, Gagnon, Howe & Co. LLC | 2,119,373 | -203,922 | 154,735,422.73 | 1.549 | 1.1449 | 03/31/2026 |
| 11 | Carrhae Capital LLP | 2,029,766 | 882,497 | 148,193,215.66 | 9.3047 | 1.0965 | 06/30/2026 |
| 12 | AGF Investments, Inc. | 1,768,467 | 5,092 | 129,115,775.67 | 0.529 | 0.9553 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,519,095 | -915,908 | 110,909,125.95 | 0.0489 | 0.8206 | 03/31/2026 |
| 14 | Renaissance Technologies LLC | 1,338,000 | 594,900 | 97,687,380 | 0.131 | 0.7228 | 03/31/2026 |
| 15 | Artemis Investment Management LLP | 1,261,685 | 1,056,556 | 92,115,621.85 | 0.181 | 0.6816 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 3,432,286 | -1,111,350 | 250,591,200.86 | 1.0943 | 1.8541 | 03/31/2026 |
| 2 | JPMorgan Emerging Markets Equity Fund | 2,234,260 | 797,120 | 163,123,322.6 | 1.49 | 1.2069 | 06/30/2026 |
| 3 | PGIM Jennison International Opportunities Fund | 1,372,315 | -1,638,339 | 100,192,718.15 | 2.0626 | 0.7413 | 06/30/2026 |
| 4 | Swedbank Robur Kapitalinvest | 1,050,000 | 1,050,000 | 76,660,500 | 0.6283 | 0.5672 | 07/31/2026 |
| 5 | JPMorgan Funds - Emerging Markets Equity Fund | 1,045,472 | 245,291 | 76,329,910.72 | 1.4318 | 0.5648 | 06/30/2026 |
| 6 | Artemis Global Income Fund | 1,036,466 | 683,361 | 75,672,382.66 | 0.9568 | 0.5599 | 03/31/2026 |
| 7 | Invesco Discovery Fund | 1,013,953 | -430,952 | 74,028,708.53 | 0.9533 | 0.5477 | 06/30/2026 |
| 8 | John Hancock International Dynamic Growth Fund | 856,100 | 856,100 | 62,503,861 | 1.3056 | 0.4625 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 834,254 | 72,539 | 60,908,884.54 | 0.2314 | 0.4507 | 07/31/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Fund | 815,071 | 322,913 | 59,508,333.71 | 1.4776 | 0.4403 | 06/30/2026 |
| 11 | DWS Invest - Latin American Equities | 733,590 | 78,355 | 53,559,405.9 | 2.0679 | 0.3963 | 05/29/2026 |
| 12 | Brandes International Equity Fund | 698,190 | 215,570 | 50,974,851.9 | 1.7745 | 0.3772 | 07/31/2026 |
| 13 | Caixabank Master Renta Variable Emergente Advised By, FI | 636,458 | 116,431 | 46,467,798.58 | 1.4145 | 0.3438 | 06/30/2026 |
| 14 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 586,834 | -9,308 | 42,844,750.34 | 2.1037 | 0.317 | 04/30/2026 |
| 15 | DNB Global Emerging Markets | 554,704 | 127,714 | 40,498,939.04 | 2.9225 | 0.2997 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 1,261,685 | 1,056,556 | 92,115,621.85 | 0.181 | 0.6816 | 06/30/2026 |
| 2 | Swedbank Robur Fonder AB | 1,050,000 | 1,050,000 | 76,660,500 | 0.0351 | 0.5672 | 06/30/2026 |
| 3 | Carrhae Capital LLP | 2,029,766 | 882,497 | 148,193,215.66 | 9.3047 | 1.0965 | 06/30/2026 |
| 4 | Axiom Investors LLC | 1,170,760 | 875,952 | 85,477,187.6 | 0.4684 | 0.6324 | 03/31/2026 |
| 5 | Marshall Wace LLP | 753,342 | 609,199 | 55,001,499.42 | 0.0492 | 0.407 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 1,338,000 | 594,900 | 97,687,380 | 0.131 | 0.7228 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 594,679 | 594,679 | 43,417,513.79 | 0.0007 | 0.3212 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 5,703,945 | 548,206 | 416,445,024.45 | 1.4609 | 3.0813 | 03/31/2026 |
| 9 | SPX Gestao de Recursos Ltda. | 503,225 | 503,225 | 36,740,457.25 | 1.357 | 0.2718 | 06/30/2026 |
| 10 | Numeric Investors LLC | 1,150,001 | 449,372 | 83,961,573.01 | 0.1888 | 0.6212 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 199,532,825.52 | 0.1093 | 1.4763 | 06/30/2026 |
| 2 | UBS Asset Management (Americas) LLC | 1,931 | -2,393,027 | 140,982.31 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | GQG Partners LLC | 6,073,854 | -1,930,681 | 443,452,080.54 | 0.3487 | 3.2811 | 03/31/2026 |
| 4 | Driehaus Capital Management LLC | 0 | -1,590,028 | 0 | 0 | 0 | |
| 5 | UBS Asset Management (UK) Ltd. | 0 | -1,198,257 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 2,413,292 | -1,048,482 | 176,194,448.92 | 0.0572 | 1.3037 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 1,519,095 | -915,908 | 110,909,125.95 | 0.0489 | 0.8206 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 102,982 | -711,353 | 7,518,715.82 | 0.0013 | 0.0556 | 03/31/2026 |
| 9 | The Vanguard Group, Inc. | 0 | -674,564 | 0 | 0 | 0 | |
| 10 | UBS Asset Management Switzerland AG | 0 | -549,356 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.