| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 6,073,854 | -1,999,921 | 368,682,937.8 | 0.282 | 3.2811 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 5,703,945 | -179,348 | 346,229,461.5 | 1.3006 | 3.0813 | 03/31/2026 |
| 3 | Jennison Associates LLC | 5,383,720 | -171,038 | 326,791,804 | 0.1775 | 2.9083 | 03/31/2026 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,144,448 | -303,083 | 251,567,993.6 | 0.0298 | 2.2388 | 03/31/2026 |
| 5 | Invesco Advisers, Inc. | 3,013,451 | 212,344 | 182,916,475.7 | 0.0715 | 1.6279 | 03/31/2026 |
| 6 | Egerton Capital (UK) LLP | 2,975,231 | 858,219 | 180,596,521.7 | 1.7688 | 1.6072 | 03/31/2026 |
| 7 | Carrhae Capital LLP | 2,888,680 | 1,710,029 | 175,342,876 | 12.3367 | 1.5605 | 03/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 2,534,703 | -63,056 | 153,856,472.1 | 0.0149 | 1.3692 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 2,413,292 | -138,069 | 146,486,824.4 | 0.049 | 1.3037 | 03/31/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,385,077 | 27,957 | 144,774,173.9 | 0.0448 | 1.2884 | 03/31/2026 |
| 11 | Gilder, Gagnon, Howe & Co. LLC | 2,119,373 | -255,581 | 128,645,941.1 | 1.2976 | 1.1449 | 03/31/2026 |
| 12 | AGF Investments, Inc. | 1,768,467 | -442,902 | 107,345,946.9 | 0.4388 | 0.9553 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,519,095 | -1,075,962 | 92,209,066.5 | 0.042 | 0.8206 | 03/31/2026 |
| 14 | Renaissance Technologies LLC | 1,338,000 | 626,100 | 81,216,600 | 0.1103 | 0.7228 | 03/31/2026 |
| 15 | Becker Capital Management, Inc. | 1,243,347 | -185,348 | 75,471,162.9 | 2.0104 | 0.6717 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 3,432,286 | -1,144,477 | 208,339,760.2 | 0.9275 | 1.8541 | 03/31/2026 |
| 2 | PGIM Jennison International Opportunities Fund | 2,121,803 | -935,779 | 128,793,442.1 | 2.3447 | 1.1462 | 04/30/2026 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,843,856 | 373,905 | 111,922,059.2 | 0.9038 | 0.9961 | 04/30/2026 |
| 4 | AGF Global Select Fund | 1,586,344 | 1,831 | 96,291,080.8 | 1.5679 | 0.8569 | 03/31/2026 |
| 5 | Invesco Discovery Fund | 1,519,094 | 74,189 | 92,209,005.8 | 1.108 | 0.8206 | 04/30/2026 |
| 6 | Swedbank Robur Kapitalinvest | 1,000,000 | 1,000,000 | 60,700,000 | 0.5218 | 0.5402 | 05/29/2026 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 857,805 | 57,624 | 52,068,763.5 | 0.9064 | 0.4634 | 05/31/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 795,663 | 71,571 | 48,296,744.1 | 0.1815 | 0.4298 | 05/29/2026 |
| 9 | John Hancock International Dynamic Growth Fund | 771,300 | 771,300 | 46,817,910 | 0.9292 | 0.4167 | 04/30/2026 |
| 10 | Invesco Discovery Mid Cap Growth Fund | 764,911 | -73,364 | 46,430,097.7 | 0.6479 | 0.4132 | 04/30/2026 |
| 11 | DWS Invest - Latin American Equities | 711,177 | 55,942 | 43,168,443.9 | 1.6974 | 0.3842 | 04/30/2026 |
| 12 | Brandes International Equity Fund | 698,190 | 215,570 | 42,380,133 | 1.5935 | 0.3772 | 05/29/2026 |
| 13 | JPMorgan Fund ICVC - Emerging Markets Fund | 672,103 | 179,945 | 40,796,652.1 | 0.9324 | 0.3631 | 05/31/2026 |
| 14 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 586,834 | -9,308 | 35,620,823.8 | 1.7466 | 0.317 | 02/27/2026 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 576,539 | -279,027 | 34,995,917.3 | 0.0845 | 0.3114 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carrhae Capital LLP | 2,888,680 | 1,710,029 | 175,342,876 | 12.3367 | 1.5605 | 03/31/2026 |
| 2 | Axiom Investors LLC | 1,170,760 | 874,034 | 71,065,132 | 0.3796 | 0.6324 | 03/31/2026 |
| 3 | Egerton Capital (UK) LLP | 2,975,231 | 858,219 | 180,596,521.7 | 1.7688 | 1.6072 | 03/31/2026 |
| 4 | Artemis Investment Management LLP | 1,233,146 | 800,437 | 74,851,962.2 | 0.1388 | 0.6661 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,037,758 | 784,778 | 62,991,910.6 | 0.0192 | 0.5606 | 03/31/2026 |
| 6 | Marshall Wace LLP | 753,342 | 732,054 | 45,727,859.4 | 0.0415 | 0.407 | 03/31/2026 |
| 7 | Renaissance Technologies LLC | 1,338,000 | 626,100 | 81,216,600 | 0.1103 | 0.7228 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 594,679 | 594,679 | 36,097,015.3 | 0.0006 | 0.3212 | 03/31/2026 |
| 9 | Nomura Investment Management Business Trust | 1,030,482 | 547,630 | 62,550,257.4 | 0.0704 | 0.5567 | 03/31/2026 |
| 10 | Numeric Investors LLC | 1,150,001 | 496,232 | 69,805,060.7 | 0.1634 | 0.6212 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 1,931 | -2,406,969 | 117,211.7 | 0.0001 | 0.001 | 03/31/2026 |
| 2 | Goldman Sachs Asset Management LP | 102,982 | -2,113,765 | 6,251,007.4 | 0.0011 | 0.0556 | 03/31/2026 |
| 3 | GQG Partners LLC | 6,073,854 | -1,999,921 | 368,682,937.8 | 0.282 | 3.2811 | 03/31/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 0 | -1,128,800 | 0 | 0 | 0 | |
| 5 | Arrowstreet Capital LP | 1,519,095 | -1,075,962 | 92,209,066.5 | 0.042 | 0.8206 | 03/31/2026 |
| 6 | Driehaus Capital Management LLC | 0 | -928,957 | 0 | 0 | 0 | |
| 7 | The Vanguard Group, Inc. | 0 | -679,940 | 0 | 0 | 0 | |
| 8 | Goldman Sachs Asset Management International | 11,570 | -666,025 | 702,299 | 0.0011 | 0.0063 | 05/31/2025 |
| 9 | UBS Asset Management Switzerland AG | 0 | -574,785 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 0 | -489,216 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.