| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 6,073,854 | -1,930,681 | 436,892,318.22 | 0.3418 | 3.2811 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 5,703,945 | 548,206 | 410,284,763.85 | 1.4483 | 3.0813 | 03/31/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 4,144,448 | -354,732 | 298,110,144.64 | 0.0344 | 2.2388 | 03/31/2026 |
| 4 | Egerton Capital (UK) LLP | 3,384,349 | 106,209 | 243,436,223.57 | 2.2789 | 1.8282 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 3,013,451 | -394,772 | 216,757,530.43 | 0.0841 | 1.6279 | 03/31/2026 |
| 6 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 196,581,237.36 | 0.1086 | 1.4763 | 06/30/2026 |
| 7 | JPMorgan Investment Management, Inc. | 2,534,703 | -16,593 | 182,321,186.79 | 0.0171 | 1.3692 | 03/31/2026 |
| 8 | American Century Investment Management, Inc. | 2,413,292 | -1,048,482 | 173,588,093.56 | 0.0567 | 1.3037 | 03/31/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,385,077 | -64,052 | 171,558,588.61 | 0.052 | 1.2884 | 03/31/2026 |
| 10 | Gilder, Gagnon, Howe & Co. LLC | 2,119,373 | -203,922 | 152,446,499.89 | 1.5575 | 1.1449 | 03/31/2026 |
| 11 | Carrhae Capital LLP | 2,029,766 | 882,497 | 146,001,068.38 | 9.2566 | 1.0965 | 06/30/2026 |
| 12 | AGF Investments, Inc. | 1,768,467 | 5,092 | 127,205,831.31 | 0.526 | 0.9553 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 1,519,095 | -915,908 | 109,268,503.35 | 0.0485 | 0.8206 | 03/31/2026 |
| 14 | Renaissance Technologies LLC | 1,338,000 | 594,900 | 96,242,340 | 0.1309 | 0.7228 | 03/31/2026 |
| 15 | Artemis Investment Management LLP | 1,261,685 | 1,056,556 | 90,753,002.05 | 0.1792 | 0.6816 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners Emerging Markets Equity Fund | 3,432,286 | -1,111,350 | 246,884,331.98 | 1.0734 | 1.8541 | 03/31/2026 |
| 2 | JPMorgan Emerging Markets Equity Fund | 2,234,260 | 797,120 | 160,710,321.8 | 1.4585 | 1.2069 | 06/30/2026 |
| 3 | PGIM Jennison International Opportunities Fund | 1,372,315 | -1,638,339 | 98,710,617.95 | 2.0348 | 0.7413 | 06/30/2026 |
| 4 | Swedbank Robur Kapitalinvest | 1,050,000 | 1,050,000 | 75,526,500 | 0.628 | 0.5672 | 06/30/2026 |
| 5 | JPMorgan Funds - Emerging Markets Equity Fund | 1,045,472 | 245,291 | 75,200,800.96 | 1.4015 | 0.5648 | 06/30/2026 |
| 6 | Artemis Global Income Fund | 1,036,466 | 683,361 | 74,552,999.38 | 0.9471 | 0.5599 | 03/31/2026 |
| 7 | Invesco Discovery Fund | 1,013,953 | -430,952 | 72,933,639.29 | 0.9544 | 0.5477 | 06/30/2026 |
| 8 | John Hancock International Dynamic Growth Fund | 856,100 | 856,100 | 61,579,273 | 1.2948 | 0.4625 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 834,254 | 72,539 | 60,007,890.22 | 0.2276 | 0.4507 | 07/31/2026 |
| 10 | JPMorgan Fund ICVC - Emerging Markets Fund | 815,071 | 322,913 | 58,628,057.03 | 1.4479 | 0.4403 | 06/30/2026 |
| 11 | DWS Invest - Latin American Equities | 733,590 | 78,355 | 52,767,128.7 | 2.0241 | 0.3963 | 05/29/2026 |
| 12 | Brandes International Equity Fund | 698,190 | 215,570 | 50,220,806.7 | 1.7631 | 0.3772 | 07/31/2026 |
| 13 | Caixabank Master Renta Variable Emergente Advised By, FI | 636,458 | 116,431 | 45,780,423.94 | 1.3874 | 0.3438 | 06/30/2026 |
| 14 | UBS Investment Funds ICVC - Global Emerging Markets Equity | 586,834 | -9,308 | 42,210,969.62 | 2.0715 | 0.317 | 04/30/2026 |
| 15 | Nuveen International Opportunities Fund | 530,910 | -95,189 | 38,188,356.3 | 1.3155 | 0.2868 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artemis Investment Management LLP | 1,261,685 | 1,056,556 | 90,753,002.05 | 0.1792 | 0.6816 | 06/30/2026 |
| 2 | Swedbank Robur Fonder AB | 1,050,000 | 1,050,000 | 75,526,500 | 0.0348 | 0.5672 | 06/30/2026 |
| 3 | Carrhae Capital LLP | 2,029,766 | 882,497 | 146,001,068.38 | 9.2566 | 1.0965 | 06/30/2026 |
| 4 | Axiom Investors LLC | 1,170,760 | 875,952 | 84,212,766.8 | 0.4631 | 0.6324 | 03/31/2026 |
| 5 | Marshall Wace LLP | 753,342 | 609,199 | 54,187,890.06 | 0.049 | 0.407 | 03/31/2026 |
| 6 | Renaissance Technologies LLC | 1,338,000 | 594,900 | 96,242,340 | 0.1309 | 0.7228 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 594,679 | 594,679 | 42,775,260.47 | 0.0007 | 0.3212 | 03/31/2026 |
| 8 | Brandes Investment Partners LP | 5,703,945 | 548,206 | 410,284,763.85 | 1.4483 | 3.0813 | 03/31/2026 |
| 9 | SPX Gestao de Recursos Ltda. | 503,225 | 503,225 | 36,196,974.25 | 1.3229 | 0.2718 | 06/30/2026 |
| 10 | Numeric Investors LLC | 1,150,001 | 449,372 | 82,719,571.93 | 0.188 | 0.6212 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jennison Associates LLC | 2,732,952 | -2,996,616 | 196,581,237.36 | 0.1086 | 1.4763 | 06/30/2026 |
| 2 | UBS Asset Management (Americas) LLC | 1,931 | -2,393,027 | 138,896.83 | 0.0001 | 0.001 | 03/31/2026 |
| 3 | GQG Partners LLC | 6,073,854 | -1,930,681 | 436,892,318.22 | 0.3418 | 3.2811 | 03/31/2026 |
| 4 | Driehaus Capital Management LLC | 0 | -1,590,028 | 0 | 0 | 0 | |
| 5 | UBS Asset Management (UK) Ltd. | 0 | -1,198,257 | 0 | 0 | 0 | |
| 6 | American Century Investment Management, Inc. | 2,413,292 | -1,048,482 | 173,588,093.56 | 0.0567 | 1.3037 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 1,519,095 | -915,908 | 109,268,503.35 | 0.0485 | 0.8206 | 03/31/2026 |
| 8 | Goldman Sachs Asset Management LP | 102,982 | -711,353 | 7,407,495.26 | 0.0013 | 0.0556 | 03/31/2026 |
| 9 | The Vanguard Group, Inc. | 0 | -674,564 | 0 | 0 | 0 | |
| 10 | UBS Asset Management Switzerland AG | 0 | -549,356 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.