| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 6,036,219 | 332,274 | 473,963,915.88 | 1.6838 | 3.2608 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,560,027 | 415,579 | 358,053,320.04 | 0.0407 | 2.4633 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 3,516,575 | 981,872 | 276,121,469 | 0.0267 | 1.8997 | 06/30/2026 |
| 4 | Egerton Capital (UK) LLP | 3,242,138 | 266,907 | 254,572,675.76 | 2.4052 | 1.7514 | 09/30/2026 |
| 5 | GQG Partners LLC | 3,188,244 | -2,885,610 | 250,340,918.88 | 0.2127 | 1.7223 | 06/30/2026 |
| 6 | Jennison Associates LLC | 2,732,952 | -2,650,768 | 214,591,391.04 | 0.1219 | 1.4763 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 2,598,515 | 2,596,584 | 204,035,397.8 | 0.0987 | 1.4037 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,236,107 | -177,185 | 175,579,121.64 | 0.0569 | 1.2079 | 06/30/2026 |
| 9 | Gilder, Gagnon, Howe & Co. LLC | 2,098,154 | -21,219 | 164,747,052.08 | 1.8067 | 1.1334 | 06/30/2026 |
| 10 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,019,096 | -365,981 | 158,539,417.92 | 0.0487 | 1.0907 | 06/30/2026 |
| 11 | Goldman Sachs Asset Management LP | 1,731,358 | 1,628,376 | 135,946,230.16 | 0.0236 | 0.9353 | 06/30/2026 |
| 12 | Swedbank Robur Fonder AB | 1,670,000 | 1,670,000 | 131,128,400 | 0.0622 | 0.9021 | 09/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 1,598,539 | 466,326 | 125,517,282.28 | 1.791 | 0.8635 | 06/30/2026 |
| 14 | Axiom Investors LLC | 1,469,074 | 298,314 | 115,351,690.48 | 0.7086 | 0.7936 | 06/30/2026 |
| 15 | Invesco Advisers, Inc. | 1,384,715 | -1,628,736 | 108,727,821.8 | 0.0438 | 0.748 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Emerging Markets Equity Fund | 2,083,559 | 239,703 | 163,601,052.68 | 1.723 | 1.1255 | 08/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 1,822,986 | -1,609,300 | 143,140,860.72 | 0.6816 | 0.9848 | 06/30/2026 |
| 3 | Swedbank Robur Kapitalinvest | 1,650,000 | 1,650,000 | 129,558,000 | 1.1089 | 0.8913 | 10/30/2026 |
| 4 | PGIM Jennison International Opportunities Fund | 1,323,571 | -798,232 | 103,926,794.92 | 2.4766 | 0.715 | 09/30/2026 |
| 5 | JPMorgan Funds - Emerging Markets Equity Fund | 1,289,924 | 432,119 | 101,284,832.48 | 2.102 | 0.6968 | 09/30/2026 |
| 6 | John Hancock International Dynamic Growth Fund | 1,287,200 | 515,900 | 101,070,944 | 2.2107 | 0.6953 | 08/31/2026 |
| 7 | Artemis Global Income Fund | 1,040,113 | -131,067 | 81,669,672.76 | 0.9818 | 0.5619 | 06/30/2026 |
| 8 | Invesco Discovery Fund | 938,845 | -580,249 | 73,718,109.4 | 1.0752 | 0.5072 | 09/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 834,254 | 39,527 | 65,505,624.08 | 0.2443 | 0.4507 | 10/30/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Fund | 815,071 | 142,968 | 63,999,374.92 | 1.768 | 0.4403 | 09/30/2026 |
| 11 | Brandes International Equity Fund | 657,694 | 21,585 | 51,642,132.88 | 1.9171 | 0.3553 | 10/30/2026 |
| 12 | Caixabank Master Renta Variable Emergente Advised By, FI | 636,458 | 116,431 | 49,974,682.16 | 1.6195 | 0.3438 | 06/30/2026 |
| 13 | Amundi Funds - Emerging World Equity | 547,207 | 79,261 | 42,966,693.64 | 2.0745 | 0.2956 | 06/30/2026 |
| 14 | DNB Global Emerging Markets | 541,695 | 541,695 | 42,533,891.4 | 3.3146 | 0.2926 | 08/31/2026 |
| 15 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 539,725 | -47,109 | 42,379,207 | 2.385 | 0.2916 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 2,598,515 | 2,596,584 | 204,035,397.8 | 0.0987 | 1.4037 | 06/30/2026 |
| 2 | Swedbank Robur Fonder AB | 1,670,000 | 1,670,000 | 131,128,400 | 0.0622 | 0.9021 | 09/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 1,731,358 | 1,628,376 | 135,946,230.16 | 0.0236 | 0.9353 | 06/30/2026 |
| 4 | UBS Asset Management (UK) Ltd. | 1,360,465 | 1,360,465 | 106,823,711.8 | 0.0369 | 0.7349 | 06/30/2026 |
| 5 | JPMorgan Investment Management, Inc. | 3,516,575 | 981,872 | 276,121,469 | 0.0267 | 1.8997 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 928,782 | 715,856 | 72,927,962.64 | 0.1167 | 0.5017 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 706,625 | 646,079 | 55,484,195 | 0.0438 | 0.3817 | 09/30/2026 |
| 8 | UBS Asset Management Switzerland AG | 595,116 | 595,116 | 46,728,508.32 | 0.0124 | 0.3215 | 06/30/2026 |
| 9 | DNB Asset Management AS | 562,840 | 562,840 | 44,194,196.8 | 0.0636 | 0.304 | 06/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 1,036,608 | 519,266 | 81,394,460.16 | 0.0384 | 0.56 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 3,188,244 | -2,885,610 | 250,340,918.88 | 0.2127 | 1.7223 | 06/30/2026 |
| 2 | Jennison Associates LLC | 2,732,952 | -2,650,768 | 214,591,391.04 | 0.1219 | 1.4763 | 06/30/2026 |
| 3 | Carrhae Capital LLP | 403,071 | -2,485,609 | 31,649,134.92 | 2.2307 | 0.2177 | 09/30/2026 |
| 4 | AGF Investments, Inc. | 0 | -1,768,467 | 0 | 0 | 0 | |
| 5 | Invesco Advisers, Inc. | 1,384,715 | -1,628,736 | 108,727,821.8 | 0.0438 | 0.748 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 49,435 | -988,323 | 3,881,636.2 | 0.001 | 0.0267 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 456,345 | -724,536 | 35,832,209.4 | 0.0044 | 0.2465 | 09/30/2026 |
| 8 | RWC Asset Advisors (US) LLC | 379,715 | -531,699 | 29,815,221.8 | 0.9475 | 0.2051 | 09/30/2026 |
| 9 | Nicholas Investment Partners LP | 0 | -427,288 | 0 | 0 | 0 | |
| 10 | Arrowstreet Capital LP | 1,109,718 | -409,377 | 87,135,057.36 | 0.0356 | 0.5995 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.