| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,109,702 | 2,130,351 | 492,258,911.4 | 0.373 | 4.3809 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 6,275,601 | -555,886 | 380,928,980.7 | 1.7345 | 3.3901 | 06/30/2025 |
| 3 | Jennison Associates LLC | 5,941,202 | 1,815,042 | 360,630,961.4 | 0.1895 | 3.2094 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,162,118 | -173,310 | 252,640,562.6 | 0.0349 | 2.2484 | 06/30/2025 |
| 5 | Invesco Advisers, Inc. | 2,757,376 | 88,599 | 167,372,723.2 | 0.068 | 1.4895 | 06/30/2025 |
| 6 | Gilder, Gagnon, Howe & Co. LLC | 2,579,572 | -49,779 | 156,580,020.4 | 1.5689 | 1.3935 | 06/30/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,367,176 | 245,892 | 143,687,583.2 | 0.05 | 1.2788 | 06/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,360,756 | 349,736 | 143,297,889.2 | 0.0148 | 1.2753 | 06/30/2025 |
| 9 | AGF Investments, Inc. | 2,127,824 | 1,795,953 | 129,158,916.8 | 0.5885 | 1.1495 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 2,045,164 | -222,089 | 124,141,454.8 | 0.0792 | 1.1048 | 06/30/2025 |
| 11 | Carrhae Capital LLP | 1,973,790 | 1,973,790 | 119,809,053 | 9.6324 | 1.0662 | 06/30/2025 |
| 12 | Goldman Sachs Asset Management LP | 1,896,386 | -313,323 | 115,110,630.2 | 0.0251 | 1.0244 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 1,867,059 | -179,067 | 113,330,481.3 | 0.0445 | 1.0086 | 06/30/2025 |
| 14 | Dimensional Fund Advisors LP | 1,570,005 | 269 | 95,299,303.5 | 0.0148 | 0.8481 | 06/30/2025 |
| 15 | Becker Capital Management, Inc. | 1,496,693 | -44,523 | 90,849,265.1 | 2.6176 | 0.8085 | 06/30/2025 |
| # | 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 | 277,809,514.1 | 1.1739 | 2.4724 | 06/30/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 3,057,582 | 1,240,437 | 185,595,227.4 | 3.3111 | 1.6517 | 09/30/2025 |
| 3 | AGF Global Select Fund | 1,492,403 | 1,492,403 | 90,588,862.1 | 1.829 | 0.8062 | 07/31/2025 |
| 4 | JPMorgan Emerging Markets Equity Fund | 1,469,951 | 468,272 | 89,226,025.7 | 0.9431 | 0.7941 | 08/31/2025 |
| 5 | Invesco Discovery Fund | 1,367,282 | 117,735 | 82,994,017.4 | 1.4857 | 0.7386 | 08/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 905,779 | 0 | 54,980,785.3 | 0.1617 | 0.4893 | 07/31/2025 |
| 7 | GS Funds - Emerging Markets CORE Equity Portfolio | 850,525 | 432,500 | 51,626,867.5 | 1.3865 | 0.4595 | 07/31/2025 |
| 8 | Invesco Discovery Mid Cap Growth Fund | 836,011 | 0 | 50,745,867.7 | 0.7789 | 0.4516 | 08/31/2025 |
| 9 | JPMorgan Funds - Emerging Markets Equity Fund | 810,576 | 215,626 | 49,201,963.2 | 1.1459 | 0.4379 | 09/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 797,677 | -280,253 | 48,418,993.9 | 0.0427 | 0.4309 | 06/30/2025 |
| 11 | Artemis Global Income Fund | 795,607 | 207,288 | 48,293,344.9 | 1.239 | 0.4298 | 06/30/2025 |
| 12 | Nuveen International Opportunities Fund | 675,372 | -8,791 | 40,995,080.4 | 1.6047 | 0.3648 | 08/31/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 673,589 | 185,017 | 40,886,852.3 | 0.2966 | 0.3639 | 09/30/2025 |
| 14 | CREF Stock Account | 657,890 | 21,078 | 39,933,923 | 0.029 | 0.3554 | 08/31/2025 |
| 15 | DNB Global Emerging Markets | 624,589 | 84,734 | 37,912,552.3 | 2.6939 | 0.3374 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,109,702 | 2,130,351 | 492,258,911.4 | 0.373 | 4.3809 | 06/30/2025 |
| 2 | Carrhae Capital LLP | 1,973,790 | 1,973,790 | 119,809,053 | 9.6324 | 1.0662 | 06/30/2025 |
| 3 | Jennison Associates LLC | 5,941,202 | 1,815,042 | 360,630,961.4 | 0.1895 | 3.2094 | 06/30/2025 |
| 4 | AGF Investments, Inc. | 2,127,824 | 1,795,953 | 129,158,916.8 | 0.5885 | 1.1495 | 06/30/2025 |
| 5 | AssetMark, Inc. | 464,986 | 390,559 | 28,224,650.2 | 0.0626 | 0.2512 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 959,564 | 379,150 | 58,245,534.8 | 0.0234 | 0.5184 | 06/30/2025 |
| 7 | JPMorgan Investment Management, Inc. | 2,360,756 | 349,736 | 143,297,889.2 | 0.0148 | 1.2753 | 06/30/2025 |
| 8 | Goldman Sachs International | 486,116 | 276,252 | 29,507,241.2 | 0.2383 | 0.2626 | 06/30/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 743,878 | 251,515 | 45,153,394.6 | 0.029 | 0.4018 | 06/30/2025 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,367,176 | 245,892 | 143,687,583.2 | 0.05 | 1.2788 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Driehaus Capital Management LLC | 786,849 | -1,260,996 | 47,761,734.3 | 0.2488 | 0.4251 | 06/30/2025 |
| 2 | AQR Capital Management LLC | 503,167 | -929,946 | 30,542,236.9 | 0.0211 | 0.2718 | 06/30/2025 |
| 3 | Brandes Investment Partners LP | 6,275,601 | -555,886 | 380,928,980.7 | 1.7345 | 3.3901 | 06/30/2025 |
| 4 | North of South Capital LLP | 2,400 | -430,841 | 145,680 | 0.0038 | 0.0013 | 06/30/2025 |
| 5 | Two Sigma Investments LP | 241,308 | -408,429 | 14,647,395.6 | 0.0245 | 0.1304 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 1,049,300 | -405,100 | 63,692,510 | 0.0783 | 0.5668 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 797,987 | -377,728 | 48,437,810.9 | 0.0162 | 0.4311 | 06/30/2025 |
| 8 | UBS Securities LLC | 981,991 | -358,156 | 59,606,853.7 | 0.0245 | 0.5305 | 06/30/2025 |
| 9 | Nicholas Investment Partners LP | 405,783 | -331,245 | 24,631,028.1 | 1.9774 | 0.2192 | 06/30/2025 |
| 10 | Causeway Capital Management LLC | 0 | -318,335 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.