| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 6,073,854 | -1,999,921 | 353,862,734.04 | 0.2662 | 3.2811 | 03/31/2026 |
| 2 | Jennison Associates LLC | 5,383,720 | -171,038 | 313,655,527.2 | 0.1725 | 2.9083 | 03/31/2026 |
| 3 | Brandes Investment Partners LP | 5,155,739 | -727,554 | 300,373,354.14 | 1.1576 | 2.7851 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,499,180 | 51,649 | 262,122,226.8 | 0.0321 | 2.4305 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 3,461,774 | 910,413 | 201,682,953.24 | 0.0689 | 1.8701 | 12/31/2025 |
| 6 | Invesco Advisers, Inc. | 3,013,451 | 212,344 | 175,563,655.26 | 0.0695 | 1.6279 | 03/31/2026 |
| 7 | Egerton Capital (UK) LLP | 2,975,231 | 858,219 | 173,336,958.06 | 1.7274 | 1.6072 | 03/31/2026 |
| 8 | JPMorgan Investment Management, Inc. | 2,534,703 | -63,056 | 147,671,796.78 | 0.0019 | 1.3692 | 03/31/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,449,129 | 92,009 | 142,686,255.54 | 0.045 | 1.323 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,435,003 | -160,054 | 141,863,274.78 | 0.0712 | 1.3154 | 12/31/2025 |
| 11 | Gilder, Gagnon, Howe & Co. LLC | 2,323,295 | -51,659 | 135,355,166.7 | 1.3857 | 1.255 | 12/31/2025 |
| 12 | AGF Investments, Inc. | 1,768,467 | -442,902 | 103,030,887.42 | 0.4306 | 0.9553 | 03/31/2026 |
| 13 | Driehaus Capital Management LLC | 1,590,028 | 661,071 | 92,635,031.28 | 0.3947 | 0.8589 | 12/31/2025 |
| 14 | Becker Capital Management, Inc. | 1,243,347 | -185,348 | 72,437,396.22 | 1.9501 | 0.6717 | 03/31/2026 |
| 15 | Artemis Investment Management LLP | 1,233,146 | 800,437 | 71,843,085.96 | 0.1548 | 0.6661 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 4,543,636 | -33,127 | 264,712,233.36 | 1.1158 | 2.4545 | 12/31/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 2,663,563 | -394,019 | 155,179,180.38 | 3.0736 | 1.4389 | 03/31/2026 |
| 3 | AGF Global Select Fund | 1,584,972 | 459 | 92,340,468.72 | 1.5957 | 0.8562 | 02/28/2026 |
| 4 | Invesco Discovery Fund | 1,519,094 | 74,189 | 88,502,416.44 | 1.1361 | 0.8206 | 03/31/2026 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,437,140 | -32,811 | 83,727,776.4 | 0.7128 | 0.7763 | 03/31/2026 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 857,805 | 47,229 | 49,975,719.3 | 0.9179 | 0.4634 | 03/31/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 794,727 | 98,377 | 46,300,795.02 | 0.1878 | 0.4293 | 04/30/2026 |
| 8 | Invesco Discovery Mid Cap Growth Fund | 735,896 | -100,115 | 42,873,300.96 | 0.6161 | 0.3975 | 03/31/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 717,119 | -188,660 | 41,779,352.94 | 0.1035 | 0.3874 | 02/28/2026 |
| 10 | DWS Invest - Latin American Equities | 711,177 | 55,942 | 41,433,172.02 | 1.5478 | 0.3842 | 03/31/2026 |
| 11 | JPMorgan Fund ICVC - Emerging Markets Fund | 672,103 | 159,540 | 39,156,720.78 | 0.9279 | 0.3631 | 03/31/2026 |
| 12 | Brandes International Equity Fund | 636,109 | 34,675 | 37,059,710.34 | 1.4089 | 0.3436 | 04/30/2026 |
| 13 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 596,142 | 104,400 | 34,731,232.92 | 1.6722 | 0.322 | 01/30/2026 |
| 14 | John Hancock International Dynamic Growth Fund | 561,510 | 561,510 | 32,713,572.6 | 0.7442 | 0.3033 | 03/31/2026 |
| 15 | Nuveen International Opportunities Fund | 522,739 | -194,310 | 30,454,774.14 | 1.0843 | 0.2824 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 3,461,774 | 910,413 | 201,682,953.24 | 0.0689 | 1.8701 | 12/31/2025 |
| 2 | Egerton Capital (UK) LLP | 2,975,231 | 858,219 | 173,336,958.06 | 1.7274 | 1.6072 | 03/31/2026 |
| 3 | Artemis Investment Management LLP | 1,233,146 | 800,437 | 71,843,085.96 | 0.1548 | 0.6661 | 03/31/2026 |
| 4 | Driehaus Capital Management LLC | 1,590,028 | 661,071 | 92,635,031.28 | 0.3947 | 0.8589 | 12/31/2025 |
| 5 | Nomura Investment Management Business Trust | 1,096,281 | 613,429 | 63,869,331.06 | 0.0775 | 0.5922 | 12/31/2025 |
| 6 | Vanguard Capital Management LLC | 594,679 | 594,679 | 34,645,998.54 | 0.0006 | 0.3212 | 03/31/2026 |
| 7 | Lord, Abbett & Co. LLC | 445,804 | 445,804 | 25,972,541.04 | 0.0691 | 0.2408 | 12/31/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 675,914 | 422,934 | 39,378,749.64 | 0.0162 | 0.3651 | 12/31/2025 |
| 9 | Vaughan Nelson Investment Management LP | 365,470 | 365,470 | 21,292,282.2 | 0.1888 | 0.1974 | 03/31/2026 |
| 10 | Union Bancaire Privee, UBP SA | 344,537 | 344,537 | 20,072,725.62 | 0.1538 | 0.1861 | 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 | 112,500.06 | 0.0001 | 0.001 | 03/31/2026 |
| 2 | GQG Partners LLC | 6,073,854 | -1,999,921 | 353,862,734.04 | 0.2662 | 3.2811 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 814,335 | -1,402,412 | 47,443,157.1 | 0.0088 | 0.4399 | 12/31/2025 |
| 4 | UBS Asset Management (UK) Ltd. | 0 | -1,128,800 | 0 | 0 | 0 | |
| 5 | Brandes Investment Partners LP | 5,155,739 | -727,554 | 300,373,354.14 | 1.1576 | 2.7851 | 12/31/2025 |
| 6 | The Vanguard Group, Inc. | 0 | -679,940 | 0 | 0 | 0 | |
| 7 | UBS Asset Management Switzerland AG | 0 | -574,785 | 0 | 0 | 0 | |
| 8 | Goldman Sachs Asset Management International | 219,138 | -458,457 | 12,766,979.88 | 0.0217 | 0.1184 | 02/28/2026 |
| 9 | AGF Investments, Inc. | 1,768,467 | -442,902 | 103,030,887.42 | 0.4306 | 0.9553 | 03/31/2026 |
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 165,873 | -430,687 | 9,663,760.98 | 0.0184 | 0.0896 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.