| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 6,036,219 | 880,480 | 453,138,960.33 | 1.7019 | 3.2608 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,560,027 | 60,847 | 342,321,226.89 | 0.0392 | 2.4633 | 06/30/2026 |
| 3 | JPMorgan Investment Management, Inc. | 3,516,575 | 965,279 | 263,989,285.25 | 0.0255 | 1.8997 | 06/30/2026 |
| 4 | Egerton Capital (UK) LLP | 3,384,349 | 106,209 | 254,063,079.43 | 2.4823 | 1.8282 | 06/30/2026 |
| 5 | GQG Partners LLC | 3,188,244 | -4,816,291 | 239,341,477.08 | 0.2067 | 1.7223 | 06/30/2026 |
| 6 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 205,162,706.64 | 0.1147 | 1.4763 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 2,598,515 | 203,557 | 195,070,521.05 | 0.0942 | 1.4037 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 2,236,107 | -1,225,667 | 167,864,552.49 | 0.0543 | 1.2079 | 06/30/2026 |
| 9 | Gilder, Gagnon, Howe & Co. LLC | 2,098,154 | -225,141 | 157,508,420.78 | 1.6577 | 1.1334 | 06/30/2026 |
| 10 | Carrhae Capital LLP | 2,029,766 | 882,497 | 152,374,533.62 | 9.5275 | 1.0965 | 06/30/2026 |
| 11 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,019,096 | -430,033 | 151,573,536.72 | 0.0466 | 1.0907 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 1,731,358 | 917,023 | 129,973,045.06 | 0.0226 | 0.9353 | 06/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 1,598,539 | 534,490 | 120,002,322.73 | 1.6217 | 0.8635 | 06/30/2026 |
| 14 | Axiom Investors LLC | 1,469,074 | 1,174,266 | 110,283,385.18 | 0.6145 | 0.7936 | 06/30/2026 |
| 15 | Invesco Advisers, Inc. | 1,384,715 | -2,023,508 | 103,950,555.05 | 0.0412 | 0.748 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Emerging Markets Equity Fund | 2,234,260 | 797,120 | 167,725,898.2 | 1.5043 | 1.2069 | 07/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 1,822,986 | -2,720,650 | 136,851,559.02 | 0.6336 | 0.9848 | 06/30/2026 |
| 3 | Swedbank Robur Kapitalinvest | 1,600,000 | 1,600,000 | 120,112,000 | 1.0121 | 0.8643 | 08/31/2026 |
| 4 | PGIM Jennison International Opportunities Fund | 1,358,460 | -1,552,306 | 101,979,592.2 | 2.1563 | 0.7338 | 07/31/2026 |
| 5 | John Hancock International Dynamic Growth Fund | 1,200,503 | 1,200,503 | 90,121,760.21 | 1.8776 | 0.6485 | 07/31/2026 |
| 6 | Artemis Global Income Fund | 1,171,180 | 667,141 | 87,920,482.6 | 1.0311 | 0.6327 | 05/29/2026 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 1,168,285 | 368,104 | 87,703,154.95 | 1.5903 | 0.6311 | 07/31/2026 |
| 8 | Invesco Discovery Fund | 1,034,062 | -485,032 | 77,627,034.34 | 1.069 | 0.5586 | 07/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 834,254 | 41,885 | 62,627,447.78 | 0.223 | 0.4507 | 08/31/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Fund | 815,071 | 322,913 | 61,187,379.97 | 1.4881 | 0.4403 | 07/31/2026 |
| 11 | DWS Invest - Latin American Equities | 805,005 | 149,770 | 60,431,725.35 | 2.311 | 0.4349 | 07/31/2026 |
| 12 | Brandes International Equity Fund | 698,190 | 215,570 | 52,413,123.3 | 1.9463 | 0.3772 | 08/31/2026 |
| 13 | Caixabank Master Renta Variable Emergente Advised By, FI | 636,458 | 116,431 | 47,778,902.06 | 1.411 | 0.3438 | 06/30/2026 |
| 14 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 586,834 | 0 | 44,053,628.38 | 2.1676 | 0.317 | 04/30/2026 |
| 15 | DNB Global Emerging Markets | 541,695 | 298,636 | 40,665,043.65 | 2.8018 | 0.2926 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Axiom Investors LLC | 1,469,074 | 1,174,266 | 110,283,385.18 | 0.6145 | 0.7936 | 06/30/2026 |
| 2 | Artemis Investment Management LLP | 1,261,685 | 1,056,556 | 94,714,692.95 | 0.1688 | 0.6816 | 06/30/2026 |
| 3 | Swedbank Robur Fonder AB | 1,050,000 | 1,050,000 | 78,823,500 | 0.037 | 0.5672 | 06/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 3,516,575 | 965,279 | 263,989,285.25 | 0.0255 | 1.8997 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 1,036,608 | 946,176 | 77,818,162.56 | 0.0361 | 0.56 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 928,782 | 928,782 | 69,723,664.74 | 0.1106 | 0.5017 | 06/30/2026 |
| 7 | Goldman Sachs Asset Management LP | 1,731,358 | 917,023 | 129,973,045.06 | 0.0226 | 0.9353 | 06/30/2026 |
| 8 | Carrhae Capital LLP | 2,029,766 | 882,497 | 152,374,533.62 | 9.5275 | 1.0965 | 06/30/2026 |
| 9 | Brandes Investment Partners LP | 6,036,219 | 880,480 | 453,138,960.33 | 1.7019 | 3.2608 | 06/30/2026 |
| 10 | Marshall Wace LLP | 792,379 | 648,236 | 59,483,891.53 | 0.0498 | 0.428 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 3,188,244 | -4,816,291 | 239,341,477.08 | 0.2067 | 1.7223 | 06/30/2026 |
| 2 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 205,162,706.64 | 0.1147 | 1.4763 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 1,384,715 | -2,023,508 | 103,950,555.05 | 0.0412 | 0.748 | 06/30/2026 |
| 4 | AGF Investments, Inc. | 0 | -1,763,375 | 0 | 0 | 0 | |
| 5 | Driehaus Capital Management LLC | 0 | -1,590,028 | 0 | 0 | 0 | |
| 6 | Arrowstreet Capital LP | 1,109,718 | -1,325,285 | 83,306,530.26 | 0.0342 | 0.5995 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 2,236,107 | -1,225,667 | 167,864,552.49 | 0.0543 | 1.2079 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 463,381 | -1,050,917 | 34,786,011.67 | 0.0044 | 0.2503 | 06/30/2026 |
| 9 | The Vanguard Group, Inc. | 0 | -674,564 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 49,435 | -626,479 | 3,711,085.45 | 0.0009 | 0.0267 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.