| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,073,775 | 2,094,424 | 521,565,865 | 0.4041 | 4.3615 | 09/30/2025 |
| 2 | Brandes Investment Partners LP | 5,883,293 | -948,194 | 380,060,727.8 | 1.5876 | 3.1782 | 09/30/2025 |
| 3 | Jennison Associates LLC | 5,554,758 | 1,428,598 | 358,837,366.8 | 0.1922 | 3.0007 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,447,531 | 112,103 | 287,310,502.6 | 0.0382 | 2.4026 | 09/30/2025 |
| 5 | Invesco Advisers, Inc. | 2,801,107 | 132,330 | 180,951,512.2 | 0.0762 | 1.5132 | 09/30/2025 |
| 6 | JPMorgan Investment Management, Inc. | 2,597,759 | 586,739 | 167,815,231.4 | 0.0167 | 1.4033 | 09/30/2025 |
| 7 | Arrowstreet Capital LP | 2,595,057 | 327,804 | 167,640,682.2 | 0.097 | 1.4019 | 09/30/2025 |
| 8 | American Century Investment Management, Inc. | 2,551,361 | 505,235 | 164,817,920.6 | 0.0624 | 1.3782 | 09/30/2025 |
| 9 | UBS Asset Management (Americas) LLC | 2,408,900 | 2,408,900 | 155,614,940 | 0.0964 | 1.3013 | 09/30/2025 |
| 10 | Gilder, Gagnon, Howe & Co. LLC | 2,374,954 | -254,397 | 153,422,028.4 | 1.535 | 1.283 | 09/30/2025 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,357,120 | 235,836 | 152,269,952 | 0.0514 | 1.2733 | 09/30/2025 |
| 12 | Goldman Sachs Asset Management LP | 2,216,747 | 7,038 | 143,201,856.2 | 0.0279 | 1.1975 | 09/30/2025 |
| 13 | AGF Investments, Inc. | 2,211,369 | 1,879,498 | 142,854,437.4 | 0.6506 | 1.1946 | 09/30/2025 |
| 14 | Egerton Capital (UK) LLP | 2,117,012 | 2,117,012 | 136,758,975.2 | 1.3759 | 1.1436 | 09/30/2025 |
| 15 | Dimensional Fund Advisors LP | 1,585,152 | 15,416 | 102,400,819.2 | 0.0154 | 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 | 295,658,889.8 | 1.2752 | 2.4724 | 09/30/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 3,057,582 | 107,630 | 197,519,797.2 | 3.7073 | 1.6517 | 11/28/2025 |
| 3 | AGF Global Select Fund | 1,528,733 | 1,528,733 | 98,756,151.8 | 1.8947 | 0.8258 | 09/30/2025 |
| 4 | JPMorgan Emerging Markets Equity Fund | 1,469,951 | 258,926 | 94,958,834.6 | 1.01 | 0.7941 | 10/31/2025 |
| 5 | Invesco Discovery Fund | 1,444,905 | 152,314 | 93,340,863 | 1.5372 | 0.7805 | 10/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 905,779 | 0 | 58,513,323.4 | 0.1688 | 0.4893 | 09/30/2025 |
| 7 | Invesco Discovery Mid Cap Growth Fund | 836,011 | 0 | 54,006,310.6 | 0.8411 | 0.4516 | 10/31/2025 |
| 8 | JPMorgan Funds - Emerging Markets Equity Fund | 800,181 | -26,057 | 51,691,692.6 | 1.1661 | 0.4323 | 11/30/2025 |
| 9 | State Board of Administration of Florida Retirement System | 797,677 | -280,253 | 51,529,934.2 | 0.0443 | 0.4309 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 724,092 | 145,618 | 46,776,343.2 | 0.3042 | 0.3912 | 11/28/2025 |
| 11 | Nuveen International Opportunities Fund | 717,049 | 41,677 | 46,321,365.4 | 1.7267 | 0.3874 | 10/31/2025 |
| 12 | GS Funds - Emerging Markets CORE Equity Portfolio | 666,025 | 34,250 | 43,025,215 | 1.1332 | 0.3598 | 09/30/2025 |
| 13 | CREF Stock Account | 657,890 | 0 | 42,499,694 | 0.0307 | 0.3554 | 10/31/2025 |
| 14 | DWS Invest - Latin American Equities | 655,235 | 19,023 | 42,328,181 | 2.1023 | 0.354 | 10/31/2025 |
| 15 | Goldman Sachs Emerging Markets Equity Insights Fund | 537,525 | 251,425 | 34,724,115 | 1.3023 | 0.2904 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 2,408,900 | 2,408,900 | 155,614,940 | 0.0964 | 1.3013 | 09/30/2025 |
| 2 | Egerton Capital (UK) LLP | 2,117,012 | 2,117,012 | 136,758,975.2 | 1.3759 | 1.1436 | 09/30/2025 |
| 3 | GQG Partners LLC | 8,073,775 | 2,094,424 | 521,565,865 | 0.4041 | 4.3615 | 09/30/2025 |
| 4 | AGF Investments, Inc. | 2,211,369 | 1,879,498 | 142,854,437.4 | 0.6506 | 1.1946 | 09/30/2025 |
| 5 | Jennison Associates LLC | 5,554,758 | 1,428,598 | 358,837,366.8 | 0.1922 | 3.0007 | 09/30/2025 |
| 6 | Carrhae Capital LLP | 1,178,651 | 1,178,651 | 76,140,854.6 | 7.1092 | 0.6367 | 09/30/2025 |
| 7 | UBS Asset Management (UK) Ltd. | 1,128,800 | 1,128,800 | 72,920,480 | 0.0292 | 0.6098 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,597,759 | 586,739 | 167,815,231.4 | 0.0167 | 1.4033 | 09/30/2025 |
| 9 | UBS Asset Management Switzerland AG | 574,785 | 574,785 | 37,131,111 | 0.0081 | 0.3105 | 09/30/2025 |
| 10 | American Century Investment Management, Inc. | 2,551,361 | 505,235 | 164,817,920.6 | 0.0624 | 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 | 10,584,580.8 | 0.0059 | 0.0885 | 09/30/2025 |
| 2 | Driehaus Capital Management LLC | 928,957 | -1,118,888 | 60,010,622.2 | 0.2978 | 0.5018 | 09/30/2025 |
| 3 | Brandes Investment Partners LP | 5,883,293 | -948,194 | 380,060,727.8 | 1.5876 | 3.1782 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 711,900 | -742,500 | 45,988,740 | 0.0599 | 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 | 43,574,702.6 | 0.0175 | 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 | 38,537,776 | 0.1024 | 0.3223 | 09/30/2025 |
| 10 | Morgan Stanley & Co. LLC | 587,120 | -588,595 | 37,927,952 | 0.0128 | 0.3172 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.