| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,073,775 | 2,094,424 | 513,169,139 | 0.4015 | 4.3615 | 09/30/2025 |
| 2 | Brandes Investment Partners LP | 5,883,293 | -948,194 | 373,942,103.08 | 1.5841 | 3.1782 | 09/30/2025 |
| 3 | Jennison Associates LLC | 5,554,758 | 1,428,598 | 353,060,418.48 | 0.1918 | 3.0007 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,447,531 | 112,103 | 282,685,070.36 | 0.038 | 2.4026 | 09/30/2025 |
| 5 | Invesco Advisers, Inc. | 2,801,107 | 132,330 | 178,038,360.92 | 0.0758 | 1.5132 | 09/30/2025 |
| 6 | JPMorgan Investment Management, Inc. | 2,597,759 | 586,739 | 165,113,562.04 | 0.0166 | 1.4033 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 2,595,057 | 327,804 | 164,941,822.92 | 0.0966 | 1.4019 | 09/30/2025 |
| 8 | American Century Investment Management, Inc. | 2,551,361 | 505,235 | 162,164,505.16 | 0.0622 | 1.3782 | 09/30/2025 |
| 9 | UBS Asset Management (Americas) LLC | 2,408,900 | 2,408,900 | 153,109,684 | 0.0961 | 1.3013 | 09/30/2025 |
| 10 | Gilder, Gagnon, Howe & Co. LLC | 2,374,954 | -254,397 | 150,952,076.24 | 1.5286 | 1.283 | 09/30/2025 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,357,120 | 235,836 | 149,818,547.2 | 0.0512 | 1.2733 | 09/30/2025 |
| 12 | Goldman Sachs Asset Management LP | 2,216,747 | 7,038 | 140,896,439.32 | 0.0278 | 1.1975 | 09/30/2025 |
| 13 | AGF Investments, Inc. | 2,211,369 | 1,879,498 | 140,554,613.64 | 0.6501 | 1.1946 | 09/30/2025 |
| 14 | Egerton Capital (UK) LLP | 2,117,012 | 2,117,012 | 134,557,282.72 | 1.3683 | 1.1436 | 09/30/2025 |
| 15 | Dimensional Fund Advisors LP | 1,585,152 | 15,416 | 100,752,261.12 | 0.0153 | 0.8563 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 4,576,763 | 1,221,432 | 290,899,056.28 | 1.2594 | 2.4724 | 09/30/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 3,057,582 | 107,630 | 194,339,911.92 | 3.6639 | 1.6517 | 11/28/2025 |
| 3 | AGF Global Select Fund | 1,528,733 | 1,528,733 | 97,166,269.48 | 1.8882 | 0.8258 | 09/30/2025 |
| 4 | JPMorgan Emerging Markets Equity Fund | 1,469,951 | 258,926 | 93,430,085.56 | 1.0132 | 0.7941 | 10/31/2025 |
| 5 | Invesco Discovery Fund | 1,444,905 | 152,314 | 91,838,161.8 | 1.541 | 0.7805 | 10/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 905,779 | 0 | 57,571,313.24 | 0.1686 | 0.4893 | 09/30/2025 |
| 7 | Invesco Discovery Mid Cap Growth Fund | 836,011 | 0 | 53,136,859.16 | 0.8384 | 0.4516 | 10/31/2025 |
| 8 | JPMorgan Funds - Emerging Markets Equity Fund | 800,181 | -26,057 | 50,859,504.36 | 1.1687 | 0.4323 | 11/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 797,677 | -280,253 | 50,700,350.12 | 0.0441 | 0.4309 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 724,092 | 145,618 | 46,023,287.52 | 0.3042 | 0.3912 | 11/28/2025 |
| 11 | Nuveen International Opportunities Fund | 717,049 | 41,677 | 45,575,634.44 | 1.7177 | 0.3874 | 10/31/2025 |
| 12 | GS Funds - Emerging Markets CORE Equity Portfolio | 666,025 | 34,250 | 42,332,549 | 1.1342 | 0.3598 | 09/30/2025 |
| 13 | CREF Stock Account | 657,890 | 0 | 41,815,488.4 | 0.0306 | 0.3554 | 10/31/2025 |
| 14 | DWS Invest - Latin American Equities | 639,056 | 2,844 | 40,618,399.36 | 2.0788 | 0.3452 | 09/30/2025 |
| 15 | Goldman Sachs Emerging Markets Equity Insights Fund | 537,525 | 251,425 | 34,165,089 | 1.2968 | 0.2904 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 2,408,900 | 2,408,900 | 153,109,684 | 0.0961 | 1.3013 | 09/30/2025 |
| 2 | Egerton Capital (UK) LLP | 2,117,012 | 2,117,012 | 134,557,282.72 | 1.3683 | 1.1436 | 09/30/2025 |
| 3 | GQG Partners LLC | 8,073,775 | 2,094,424 | 513,169,139 | 0.4015 | 4.3615 | 09/30/2025 |
| 4 | AGF Investments, Inc. | 2,211,369 | 1,879,498 | 140,554,613.64 | 0.6501 | 1.1946 | 09/30/2025 |
| 5 | Jennison Associates LLC | 5,554,758 | 1,428,598 | 353,060,418.48 | 0.1918 | 3.0007 | 09/30/2025 |
| 6 | Carrhae Capital LLP | 1,178,651 | 1,178,651 | 74,915,057.56 | 7.1276 | 0.6367 | 09/30/2025 |
| 7 | UBS Asset Management (UK) Ltd. | 1,128,800 | 1,128,800 | 71,746,528 | 0.0291 | 0.6098 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,597,759 | 586,739 | 165,113,562.04 | 0.0166 | 1.4033 | 09/30/2025 |
| 9 | UBS Asset Management Switzerland AG | 574,785 | 574,785 | 36,533,334.6 | 0.008 | 0.3105 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 2,551,361 | 505,235 | 162,164,505.16 | 0.0622 | 1.3782 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management LLC | 163,848 | -1,269,265 | 10,414,178.88 | 0.0059 | 0.0885 | 09/30/2025 |
| 2 | Driehaus Capital Management LLC | 928,957 | -1,118,888 | 59,044,506.92 | 0.2985 | 0.5018 | 09/30/2025 |
| 3 | Brandes Investment Partners LP | 5,883,293 | -948,194 | 373,942,103.08 | 1.5841 | 3.1782 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 711,900 | -742,500 | 45,248,364 | 0.0593 | 0.3846 | 09/30/2025 |
| 5 | Vaughan Nelson Investment Management LP | 0 | -721,580 | 0 | 0 | 0 | |
| 6 | Simplicity Wealth LLC | 0 | -670,600 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 674,531 | -665,616 | 42,873,190.36 | 0.0174 | 0.3644 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 0 | -649,737 | 0 | 0 | 0 | |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 596,560 | -618,833 | 37,917,353.6 | 0.1024 | 0.3223 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 587,120 | -588,595 | 37,317,347.2 | 0.0127 | 0.3172 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.