| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,004,535 | -105,167 | 584,170,964.3 | 0.4204 | 4.3241 | 12/31/2025 |
| 2 | Jennison Associates LLC | 5,729,568 | -211,634 | 418,143,872.64 | 0.243 | 3.0951 | 12/31/2025 |
| 3 | Brandes Investment Partners LP | 5,155,739 | -1,119,862 | 376,265,832.22 | 1.4191 | 2.7851 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,499,180 | 337,062 | 328,350,156.4 | 0.0423 | 2.4305 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 3,461,774 | 1,594,715 | 252,640,266.52 | 0.0916 | 1.8701 | 12/31/2025 |
| 6 | Invesco Advisers, Inc. | 3,408,223 | 650,847 | 248,732,114.54 | 0.1043 | 1.8411 | 12/31/2025 |
| 7 | Egerton Capital (UK) LLP | 3,278,140 | 3,278,140 | 239,238,657.2 | 2.6446 | 1.7709 | 12/31/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,551,296 | 190,540 | 186,193,582.08 | 0.0186 | 1.3782 | 12/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,449,129 | 81,953 | 178,737,434.42 | 0.0593 | 1.323 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,435,003 | 389,839 | 177,706,518.94 | 0.0939 | 1.3154 | 12/31/2025 |
| 11 | UBS Asset Management (Americas) LLC | 2,394,958 | 2,388,035 | 174,784,034.84 | 0.1088 | 1.2938 | 12/31/2025 |
| 12 | Gilder, Gagnon, Howe & Co. LLC | 2,323,295 | -256,277 | 169,554,069.1 | 1.8859 | 1.255 | 12/31/2025 |
| 13 | AGF Investments, Inc. | 1,763,375 | -364,449 | 128,691,107.5 | 0.5546 | 0.9526 | 12/31/2025 |
| 14 | Driehaus Capital Management LLC | 1,590,028 | 803,179 | 116,040,243.44 | 0.5336 | 0.8589 | 12/31/2025 |
| 15 | Dimensional Fund Advisors LP | 1,514,298 | -55,707 | 110,513,468.04 | 0.0152 | 0.818 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 4,576,763 | 0 | 334,012,163.74 | 1.3047 | 2.4724 | 09/30/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 3,025,836 | 109,157 | 220,825,511.28 | 4.0666 | 1.6346 | 12/31/2025 |
| 3 | AGF Global Select Fund | 1,584,513 | 92,110 | 115,637,758.74 | 2.1537 | 0.856 | 11/30/2025 |
| 4 | Invesco Discovery Fund | 1,444,905 | 110,880 | 105,449,166.9 | 1.6038 | 0.7805 | 12/31/2025 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,437,140 | 12,356 | 104,882,477.2 | 0.9573 | 0.7763 | 12/31/2025 |
| 6 | Invesco Discovery Mid Cap Growth Fund | 857,763 | 21,752 | 62,599,543.74 | 0.9289 | 0.4634 | 12/31/2025 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 855,566 | -50,213 | 62,439,206.68 | 0.1606 | 0.4622 | 11/30/2025 |
| 8 | JPMorgan Funds - Emerging Markets Equity Fund | 800,181 | -26,057 | 58,397,209.38 | 1.1833 | 0.4323 | 01/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 761,715 | 147,675 | 55,589,960.7 | 0.2834 | 0.4115 | 01/30/2026 |
| 10 | DWS Invest - Latin American Equities | 655,235 | -4,991 | 47,819,050.3 | 1.7931 | 0.354 | 12/30/2025 |
| 11 | Nuveen International Opportunities Fund | 637,838 | -37,534 | 46,549,417.24 | 1.5888 | 0.3446 | 12/31/2025 |
| 12 | CREF Total Global Stock Account | 583,611 | -74,279 | 42,591,930.78 | 0.0303 | 0.3153 | 12/31/2025 |
| 13 | Goldman Sachs Emerging Markets Equity Insights Fund | 537,525 | 0 | 39,228,574.5 | 1.2577 | 0.2904 | 10/31/2025 |
| 14 | Caixabank Master Renta Variable Emergente Advised By, FI | 520,027 | 1,502 | 37,951,570.46 | 0.9803 | 0.2809 | 12/31/2025 |
| 15 | DNB Global Emerging Markets | 504,940 | 121,139 | 36,850,521.2 | 2.3624 | 0.2728 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Egerton Capital (UK) LLP | 3,278,140 | 3,278,140 | 239,238,657.2 | 2.6446 | 1.7709 | 12/31/2025 |
| 2 | UBS Asset Management (Americas) LLC | 2,394,958 | 2,388,035 | 174,784,034.84 | 0.1088 | 1.2938 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 3,461,774 | 1,594,715 | 252,640,266.52 | 0.0916 | 1.8701 | 12/31/2025 |
| 4 | UBS Asset Management (UK) Ltd. | 1,198,257 | 1,198,257 | 87,448,795.86 | 0.0329 | 0.6473 | 12/31/2025 |
| 5 | RWC Asset Advisors (US) LLC | 1,239,061 | 813,387 | 90,426,671.78 | 1.2636 | 0.6693 | 12/31/2025 |
| 6 | Driehaus Capital Management LLC | 1,590,028 | 803,179 | 116,040,243.44 | 0.5336 | 0.8589 | 12/31/2025 |
| 7 | Nomura Investment Management Business Trust | 1,096,281 | 675,577 | 80,006,587.38 | 0.0769 | 0.5922 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 3,408,223 | 650,847 | 248,732,114.54 | 0.1043 | 1.8411 | 12/31/2025 |
| 9 | UBS Asset Management (Singapore) Ltd. | 610,585 | 610,585 | 44,560,493.3 | 0.9763 | 0.3298 | 10/31/2025 |
| 10 | UBS Asset Management Switzerland AG | 549,356 | 549,356 | 40,092,000.88 | 0.0108 | 0.2968 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 5,155,739 | -1,119,862 | 376,265,832.22 | 1.4191 | 2.7851 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 814,335 | -1,082,051 | 59,430,168.3 | 0.0112 | 0.4399 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 204,789 | -980,670 | 14,945,501.22 | 0.0334 | 0.1106 | 12/31/2025 |
| 4 | Vaughan Nelson Investment Management LP | 0 | -832,416 | 0 | 0 | 0 | |
| 5 | Carrhae Capital LLP | 1,147,269 | -826,521 | 83,727,691.62 | 5.0332 | 0.6198 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 90,432 | -682,362 | 6,599,727.36 | 0.0044 | 0.0489 | 12/31/2025 |
| 7 | Simplicity Wealth LLC | 0 | -670,000 | 0 | 0 | 0 | |
| 8 | Artemis Investment Management LLP | 205,129 | -590,478 | 14,970,314.42 | 0.0339 | 0.1108 | 12/31/2025 |
| 9 | Goldman Sachs International | 55,139 | -430,977 | 4,024,044.22 | 0.0369 | 0.0298 | 12/31/2025 |
| 10 | AQR Capital Management LLC | 103,320 | -399,847 | 7,540,293.6 | 0.0035 | 0.0558 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.