| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 8,004,535 | -105,167 | 448,093,869.3 | 0.3475 | 4.3241 | 12/31/2025 |
| 2 | Jennison Associates LLC | 5,729,568 | -211,634 | 320,741,216.64 | 0.2036 | 3.0951 | 12/31/2025 |
| 3 | Brandes Investment Partners LP | 5,155,739 | -1,119,862 | 288,618,269.22 | 1.1922 | 2.7851 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,499,180 | 337,062 | 251,864,096.4 | 0.0348 | 2.4305 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 3,461,774 | 1,594,715 | 193,790,108.52 | 0.0755 | 1.8701 | 12/31/2025 |
| 6 | Invesco Advisers, Inc. | 3,408,223 | 650,847 | 190,792,323.54 | 0.0857 | 1.8411 | 12/31/2025 |
| 7 | Egerton Capital (UK) LLP | 3,278,140 | 3,278,140 | 183,510,277.2 | 2.2158 | 1.7709 | 12/31/2025 |
| 8 | JPMorgan Investment Management, Inc. | 2,551,296 | 190,540 | 142,821,550.08 | 0.0149 | 1.3782 | 12/31/2025 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,449,129 | 81,953 | 137,102,241.42 | 0.049 | 1.323 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,435,003 | 389,839 | 136,311,467.94 | 0.0787 | 1.3154 | 12/31/2025 |
| 11 | UBS Asset Management (Americas) LLC | 2,394,958 | 2,388,035 | 134,069,748.84 | 0.0883 | 1.2938 | 12/31/2025 |
| 12 | Gilder, Gagnon, Howe & Co. LLC | 2,323,295 | -256,277 | 130,058,054.1 | 1.5545 | 1.255 | 12/31/2025 |
| 13 | AGF Investments, Inc. | 1,763,375 | -364,449 | 98,713,732.5 | 0.4621 | 0.9526 | 12/31/2025 |
| 14 | Driehaus Capital Management LLC | 1,590,028 | 803,179 | 89,009,767.44 | 0.4573 | 0.8589 | 12/31/2025 |
| 15 | Dimensional Fund Advisors LP | 1,514,298 | -55,707 | 84,770,402.04 | 0.0125 | 0.818 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 4,543,636 | -33,127 | 254,352,743.28 | 1.1465 | 2.4545 | 12/31/2025 |
| 2 | PGIM Jennison International Opportunities Fund | 2,910,766 | -190,517 | 162,944,680.68 | 3.633 | 1.5724 | 02/27/2026 |
| 3 | AGF Global Select Fund | 1,584,513 | 92,110 | 88,701,037.74 | 1.8003 | 0.856 | 12/31/2025 |
| 4 | Invesco Discovery Fund | 1,444,905 | 77,623 | 80,885,781.9 | 1.3005 | 0.7805 | 01/31/2026 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,437,140 | -32,811 | 80,451,097.2 | 0.824 | 0.7763 | 01/31/2026 |
| 6 | Invesco Discovery Mid Cap Growth Fund | 857,763 | 21,752 | 48,017,572.74 | 0.7682 | 0.4634 | 01/31/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 850,148 | -55,631 | 47,591,285.04 | 0.1346 | 0.4593 | 12/31/2025 |
| 8 | JPMorgan Funds - Emerging Markets Equity Fund | 800,181 | -10,395 | 44,794,132.38 | 0.9987 | 0.4323 | 02/28/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 792,369 | 158,469 | 44,356,816.62 | 0.225 | 0.428 | 02/27/2026 |
| 10 | DWS Invest - Latin American Equities | 655,235 | 81,025 | 36,680,055.3 | 1.4762 | 0.354 | 01/30/2026 |
| 11 | Nuveen International Opportunities Fund | 626,099 | -49,273 | 35,049,022.02 | 1.3843 | 0.3382 | 01/31/2026 |
| 12 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 596,142 | 283,242 | 33,372,029.16 | 1.8632 | 0.322 | 11/28/2025 |
| 13 | CREF Total Global Stock Account | 583,611 | -74,279 | 32,670,543.78 | 0.0256 | 0.3153 | 01/31/2026 |
| 14 | Goldman Sachs Emerging Markets Equity Insights Fund | 537,525 | 0 | 30,090,649.5 | 1.0756 | 0.2904 | 10/31/2025 |
| 15 | Caixabank Master Renta Variable Emergente Advised By, FI | 520,027 | 1,502 | 29,111,111.46 | 0.8367 | 0.2809 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Egerton Capital (UK) LLP | 3,278,140 | 3,278,140 | 183,510,277.2 | 2.2158 | 1.7709 | 12/31/2025 |
| 2 | UBS Asset Management (Americas) LLC | 2,394,958 | 2,388,035 | 134,069,748.84 | 0.0883 | 1.2938 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 3,461,774 | 1,594,715 | 193,790,108.52 | 0.0755 | 1.8701 | 12/31/2025 |
| 4 | UBS Asset Management (UK) Ltd. | 1,198,257 | 1,198,257 | 67,078,426.86 | 0.0274 | 0.6473 | 12/31/2025 |
| 5 | RWC Asset Advisors (US) LLC | 1,239,061 | 813,387 | 69,362,634.78 | 1.1024 | 0.6693 | 12/31/2025 |
| 6 | Driehaus Capital Management LLC | 1,590,028 | 803,179 | 89,009,767.44 | 0.4573 | 0.8589 | 12/31/2025 |
| 7 | Nomura Investment Management Business Trust | 1,096,281 | 675,577 | 61,369,810.38 | 0.0866 | 0.5922 | 12/31/2025 |
| 8 | Invesco Advisers, Inc. | 3,408,223 | 650,847 | 190,792,323.54 | 0.0857 | 1.8411 | 12/31/2025 |
| 9 | UBS Asset Management Switzerland AG | 549,356 | 549,356 | 30,752,948.88 | 0.0091 | 0.2968 | 12/31/2025 |
| 10 | Lord, Abbett & Co. LLC | 445,804 | 445,804 | 24,956,107.92 | 0.0722 | 0.2408 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 5,155,739 | -1,119,862 | 288,618,269.22 | 1.1922 | 2.7851 | 12/31/2025 |
| 2 | Goldman Sachs Asset Management LP | 814,335 | -1,082,051 | 45,586,473.3 | 0.0091 | 0.4399 | 12/31/2025 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 204,789 | -980,670 | 11,464,088.22 | 0.0278 | 0.1106 | 12/31/2025 |
| 4 | Vaughan Nelson Investment Management LP | 0 | -832,416 | 0 | 0 | 0 | |
| 5 | Carrhae Capital LLP | 1,147,269 | -826,521 | 64,224,118.62 | 4.5486 | 0.6198 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 90,432 | -682,362 | 5,062,383.36 | 0.0036 | 0.0489 | 12/31/2025 |
| 7 | Simplicity Wealth LLC | 0 | -670,000 | 0 | 0 | 0 | |
| 8 | Artemis Investment Management LLP | 205,129 | -590,478 | 11,483,121.42 | 0.0283 | 0.1108 | 12/31/2025 |
| 9 | Goldman Sachs International | 55,139 | -430,977 | 3,086,681.22 | 0.0311 | 0.0298 | 12/31/2025 |
| 10 | AQR Capital Management LLC | 103,320 | -399,847 | 5,783,853.6 | 0.0029 | 0.0558 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.