| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,109,702 | 8,109,702 | 459,901,200.42 | 0.3569 | 4.4156 | 06/30/2025 |
| 2 | Brandes Investment Partners LP | 6,275,601 | -2,620,545 | 355,889,332.71 | 1.6875 | 3.417 | 06/30/2025 |
| 3 | Jennison Associates LLC | 5,941,202 | 4,634,348 | 336,925,565.42 | 0.1792 | 3.2349 | 06/30/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,162,118 | -1,582,435 | 236,033,711.78 | 0.0332 | 2.2662 | 06/30/2025 |
| 5 | Invesco Advisers, Inc. | 2,757,376 | 1,528,908 | 156,370,792.96 | 0.0638 | 1.5014 | 06/30/2025 |
| 6 | Gilder, Gagnon, Howe & Co. LLC | 2,579,572 | 140,512 | 146,287,528.12 | 1.4803 | 1.4046 | 06/30/2025 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,367,176 | 357,082 | 134,242,550.96 | 0.0476 | 1.2889 | 06/30/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,360,756 | 2,356,083 | 133,878,472.76 | 0.0139 | 1.2854 | 06/30/2025 |
| 9 | AGF Investments, Inc. | 2,127,824 | 1,796,051 | 120,668,899.04 | 0.5579 | 1.1586 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 2,045,164 | -164,896 | 115,981,250.44 | 0.0746 | 1.1136 | 06/30/2025 |
| 11 | Carrhae Capital LLP | 1,973,790 | -696,950 | 111,933,630.9 | 9.2484 | 1.0747 | 06/30/2025 |
| 12 | Goldman Sachs Asset Management LP | 1,896,386 | -647,037 | 107,544,050.06 | 0.0239 | 1.0326 | 06/30/2025 |
| 13 | American Century Investment Management, Inc. | 1,867,059 | -411,600 | 105,880,915.89 | 0.0422 | 1.0166 | 06/30/2025 |
| 14 | Dimensional Fund Advisors LP | 1,570,005 | -32,917 | 89,034,983.55 | 0.014 | 0.8549 | 06/30/2025 |
| 15 | Becker Capital Management, Inc. | 1,496,693 | -218,287 | 84,877,460.03 | 2.508 | 0.8149 | 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 | 4,576,763 | 259,548,229.73 | 1.1167 | 2.492 | 06/30/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 2,916,679 | 2,488,262 | 165,404,866.09 | 2.9048 | 1.5881 | 07/31/2025 |
| 3 | AGF Global Select Fund | 1,492,403 | 1,492,403 | 84,634,174.13 | 1.7186 | 0.8126 | 06/30/2025 |
| 4 | JPMorgan Emerging Markets Equity Fund | 1,424,784 | 856,512 | 80,799,500.64 | 0.923 | 0.7758 | 07/31/2025 |
| 5 | Invesco Discovery Fund | 1,334,025 | 130,120 | 75,652,557.75 | 1.3982 | 0.7264 | 07/31/2025 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 905,779 | 0 | 51,366,727.09 | 0.1528 | 0.4932 | 06/30/2025 |
| 7 | GS Funds - Emerging Markets CORE Equity Portfolio | 850,525 | 615,950 | 48,233,272.75 | 1.3216 | 0.4631 | 07/31/2025 |
| 8 | Invesco Discovery Mid Cap Growth Fund | 836,011 | 836,011 | 47,410,183.81 | 0.7255 | 0.4552 | 07/31/2025 |
| 9 | JPMorgan Funds - Emerging Markets Equity Fund | 810,576 | 291,241 | 45,967,764.96 | 1.0807 | 0.4414 | 08/31/2025 |
| 10 | State Board of Administration of Florida Retirement System | 797,677 | -132,585 | 45,236,262.67 | 0.0404 | 0.4343 | 06/30/2025 |
| 11 | Artemis Global Income Fund | 795,607 | 261,164 | 45,118,872.97 | 1.2074 | 0.4332 | 05/30/2025 |
| 12 | PGIM Jennison Emerging Markets Equity Opportunities Fund | 691,913 | -52,583 | 39,238,386.23 | 5.7269 | 0.3767 | 06/30/2025 |
| 13 | Nuveen International Opportunities Fund | 675,372 | -8,791 | 38,300,346.12 | 1.5599 | 0.3677 | 07/31/2025 |
| 14 | DWS Invest - Latin American Equities | 660,226 | 213,114 | 37,441,416.46 | 2.0977 | 0.3595 | 07/31/2025 |
| 15 | CREF Stock Account | 657,890 | 21,078 | 37,308,941.9 | 0.0274 | 0.3582 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,109,702 | 8,109,702 | 459,901,200.42 | 0.3569 | 4.4156 | 06/30/2025 |
| 2 | Jennison Associates LLC | 5,941,202 | 4,634,348 | 336,925,565.42 | 0.1792 | 3.2349 | 06/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 2,360,756 | 2,356,083 | 133,878,472.76 | 0.0139 | 1.2854 | 06/30/2025 |
| 4 | AGF Investments, Inc. | 2,127,824 | 1,796,051 | 120,668,899.04 | 0.5579 | 1.1586 | 06/30/2025 |
| 5 | Invesco Advisers, Inc. | 2,757,376 | 1,528,908 | 156,370,792.96 | 0.0638 | 1.5014 | 06/30/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 743,878 | 743,878 | 42,185,321.38 | 0.0278 | 0.405 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 959,564 | 569,728 | 54,416,874.44 | 0.0223 | 0.5225 | 06/30/2025 |
| 8 | UBS Securities LLC | 981,991 | 543,466 | 55,688,709.61 | 0.0234 | 0.5347 | 06/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 1,172,217 | 482,109 | 66,476,426.07 | 1.4299 | 0.6383 | 06/30/2025 |
| 10 | RWC Asset Advisors (US) LLC | 425,674 | 425,674 | 24,139,972.54 | 0.4188 | 0.2318 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Egerton Capital (UK) LLP | 0 | -3,634,426 | 0 | 0 | 0 | |
| 2 | Brandes Investment Partners LP | 6,275,601 | -2,620,545 | 355,889,332.71 | 1.6875 | 3.417 | 06/30/2025 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,162,118 | -1,582,435 | 236,033,711.78 | 0.0332 | 2.2662 | 06/30/2025 |
| 4 | Driehaus Capital Management LLC | 786,849 | -1,416,725 | 44,622,206.79 | 0.2434 | 0.4284 | 06/30/2025 |
| 5 | North of South Capital LLP | 2,400 | -872,761 | 136,104 | 0.0036 | 0.0013 | 06/30/2025 |
| 6 | Carrhae Capital LLP | 1,973,790 | -696,950 | 111,933,630.9 | 9.2484 | 1.0747 | 06/30/2025 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 4,453 | -677,765 | 252,529.63 | 0.0001 | 0.0024 | 06/30/2025 |
| 8 | Goldman Sachs Asset Management LP | 1,896,386 | -647,037 | 107,544,050.06 | 0.0239 | 1.0326 | 06/30/2025 |
| 9 | TimesSquare Capital Management LLC | 411,647 | -584,714 | 23,344,501.37 | 0.3106 | 0.2241 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 49,666 | -422,152 | 2,816,558.86 | 0.0002 | 0.027 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.