| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,109,702 | 2,130,351 | 523,724,555.16 | 0.4041 | 4.3809 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 6,275,601 | -555,886 | 405,278,312.58 | 1.8445 | 3.3901 | 06/30/2025 |
| 3 | Jennison Associates LLC | 5,554,758 | 1,428,598 | 358,726,271.64 | 0.1923 | 3.0007 | 09/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,162,118 | -173,310 | 268,789,580.44 | 0.037 | 2.2484 | 06/30/2025 |
| 5 | Invesco Advisers, Inc. | 2,757,376 | 88,599 | 178,071,342.08 | 0.0722 | 1.4895 | 06/30/2025 |
| 6 | Gilder, Gagnon, Howe & Co. LLC | 2,579,572 | -49,779 | 166,588,759.76 | 1.6661 | 1.3935 | 06/30/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,367,176 | 245,892 | 152,872,226.08 | 0.0529 | 1.2788 | 06/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,360,756 | 349,736 | 152,457,622.48 | 0.0156 | 1.2753 | 06/30/2025 |
| 9 | AGF Investments, Inc. | 2,211,369 | 1,879,498 | 142,810,210.02 | 0.6653 | 1.1946 | 09/30/2025 |
| 10 | Arrowstreet Capital LP | 2,045,164 | -222,089 | 132,076,691.12 | 0.085 | 1.1048 | 06/30/2025 |
| 11 | Carrhae Capital LLP | 1,973,790 | 1,973,790 | 127,467,358.2 | 10.4783 | 1.0662 | 06/30/2025 |
| 12 | Goldman Sachs Asset Management LP | 1,896,386 | -313,323 | 122,468,607.88 | 0.0266 | 1.0244 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 1,867,059 | -179,067 | 120,574,670.22 | 0.0469 | 1.0086 | 06/30/2025 |
| 14 | Dimensional Fund Advisors LP | 1,570,005 | 269 | 101,390,922.9 | 0.016 | 0.8481 | 06/30/2025 |
| 15 | Becker Capital Management, Inc. | 1,496,693 | -44,523 | 96,656,433.94 | 2.7813 | 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 | 295,567,354.54 | 1.2356 | 2.4724 | 06/30/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 3,057,582 | 280,015 | 197,458,645.56 | 3.6063 | 1.6517 | 09/30/2025 |
| 3 | AGF Global Select Fund | 1,492,403 | 1,492,403 | 96,379,385.74 | 1.8841 | 0.8062 | 08/31/2025 |
| 4 | JPMorgan Emerging Markets Equity Fund | 1,469,951 | 258,926 | 94,929,435.58 | 0.9964 | 0.7941 | 09/30/2025 |
| 5 | Invesco Discovery Fund | 1,387,459 | 120,910 | 89,602,102.22 | 1.5474 | 0.7495 | 09/30/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 905,779 | 0 | 58,495,207.82 | 0.1712 | 0.4893 | 08/31/2025 |
| 7 | Invesco Discovery Mid Cap Growth Fund | 836,011 | 0 | 53,989,590.38 | 0.8278 | 0.4516 | 09/30/2025 |
| 8 | JPMorgan Funds - Emerging Markets Equity Fund | 810,576 | -33,359 | 52,346,998.08 | 1.1936 | 0.4379 | 09/30/2025 |
| 9 | GS Funds - Emerging Markets CORE Equity Portfolio | 802,625 | 295,025 | 51,833,522.5 | 1.3628 | 0.4336 | 08/31/2025 |
| 10 | State Board of Administration of Florida Retirement System | 797,677 | -280,253 | 51,513,980.66 | 0.0454 | 0.4309 | 06/30/2025 |
| 11 | Artemis Global Income Fund | 795,607 | 0 | 51,380,300.06 | 1.3179 | 0.4298 | 06/30/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 696,350 | 191,082 | 44,970,283 | 0.3137 | 0.3762 | 10/31/2025 |
| 13 | Nuveen International Opportunities Fund | 675,372 | -8,791 | 43,615,523.76 | 1.7399 | 0.3648 | 08/31/2025 |
| 14 | CREF Stock Account | 657,890 | 21,078 | 42,486,536.2 | 0.0309 | 0.3554 | 08/31/2025 |
| 15 | DWS Invest - Latin American Equities | 639,056 | 129,144 | 41,270,236.48 | 2.0652 | 0.3452 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,109,702 | 2,130,351 | 523,724,555.16 | 0.4041 | 4.3809 | 06/30/2025 |
| 2 | Carrhae Capital LLP | 1,973,790 | 1,973,790 | 127,467,358.2 | 10.4783 | 1.0662 | 06/30/2025 |
| 3 | AGF Investments, Inc. | 2,211,369 | 1,879,498 | 142,810,210.02 | 0.6653 | 1.1946 | 09/30/2025 |
| 4 | Jennison Associates LLC | 5,554,758 | 1,428,598 | 358,726,271.64 | 0.1923 | 3.0007 | 09/30/2025 |
| 5 | AssetMark, Inc. | 464,986 | 390,559 | 30,028,795.88 | 0.0667 | 0.2512 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 959,564 | 379,150 | 61,968,643.12 | 0.025 | 0.5184 | 06/30/2025 |
| 7 | RWC Asset Advisors (US) LLC | 773,346 | 355,311 | 49,942,684.68 | 0.8704 | 0.4178 | 09/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,360,756 | 349,736 | 152,457,622.48 | 0.0156 | 1.2753 | 06/30/2025 |
| 9 | Goldman Sachs International | 486,116 | 276,252 | 31,393,371.28 | 0.2522 | 0.2626 | 06/30/2025 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 743,878 | 251,515 | 48,039,641.24 | 0.031 | 0.4018 | 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 | 50,814,708.42 | 0.2629 | 0.4251 | 06/30/2025 |
| 2 | AQR Capital Management LLC | 503,167 | -929,946 | 32,494,524.86 | 0.0225 | 0.2718 | 06/30/2025 |
| 3 | Vaughan Nelson Investment Management LP | 0 | -721,580 | 0 | 0 | 0 | |
| 4 | Simplicity Wealth LLC | 0 | -670,600 | 0 | 0 | 0 | |
| 5 | Brandes Investment Partners LP | 6,275,601 | -555,886 | 405,278,312.58 | 1.8445 | 3.3901 | 06/30/2025 |
| 6 | North of South Capital LLP | 0 | -433,241 | 0 | 0 | 0 | |
| 7 | Two Sigma Investments LP | 241,308 | -408,429 | 15,583,670.64 | 0.0263 | 0.1304 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 1,049,300 | -405,100 | 67,763,794 | 0.0845 | 0.5668 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 797,987 | -377,728 | 51,534,000.46 | 0.0172 | 0.4311 | 06/30/2025 |
| 10 | UBS Securities LLC | 981,991 | -358,156 | 63,416,978.78 | 0.0261 | 0.5305 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.