| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 27,530,306 | 27,530,306 | 130,768,953.5 | 0.0117 | 2.1711 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 25,839,720 | 18,348,510 | 122,738,670 | 0.0917 | 2.0378 | 03/31/2026 |
| 3 | Donald Smith & Co., Inc. | 24,140,583 | 7,911,291 | 114,667,769.25 | 1.8893 | 1.9038 | 03/31/2026 |
| 4 | Contrarian Capital Management LLC | 19,069,112 | 0 | 90,578,282 | 22.7059 | 1.5039 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 16,726,171 | -1,075,057 | 79,449,312.25 | 5.2804 | 1.3191 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 13,040,903 | 12,855,137 | 61,944,289.25 | 0.0672 | 1.0284 | 03/31/2026 |
| 7 | Merrill Lynch International (Investment Management) | 12,861,867 | -2,946,848 | 61,093,868.25 | 0.2344 | 1.0143 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 10,936,524 | 79,376 | 51,948,489 | 0.0714 | 0.8625 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 10,050,613 | -160,985 | 47,740,411.75 | 0.0062 | 0.7926 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 9,649,586 | 8,029,960 | 45,835,533.5 | 0.0141 | 0.761 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 8,885,297 | 3,138,765 | 42,205,160.75 | 0.0008 | 0.7007 | 03/31/2026 |
| 12 | D. E. Shaw & Co. LP | 8,717,288 | 5,551,029 | 41,407,118 | 0.0284 | 0.6875 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 7,936,256 | 7,936,256 | 37,697,216 | 0.0329 | 0.6259 | 03/31/2026 |
| 14 | Mackenzie Financial Corp. | 7,777,577 | 5,497,484 | 36,943,490.75 | 0.0314 | 0.6134 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 6,841,155 | -348,115 | 32,495,486.25 | 0.0655 | 0.5395 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 20,168,239 | -2,098,611 | 95,799,135.25 | 0.0592 | 1.5905 | 03/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 8,922,059 | 3,393,898 | 42,379,780.25 | 0.9649 | 0.7036 | 05/29/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 7,176,990 | 2,288,900 | 34,090,702.5 | 2.6433 | 0.566 | 12/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 6,354,209 | 1,749,268 | 30,182,492.75 | 0.1178 | 0.5011 | 05/29/2026 |
| 5 | Vanguard Selected Value Fund | 5,021,000 | -4,004,500 | 23,849,750 | 0.3481 | 0.396 | 01/31/2026 |
| 6 | CIF - Capital Group New Perspective Fund (Lux) | 4,642,049 | -250,648 | 22,049,732.75 | 0.1067 | 0.3661 | 03/31/2026 |
| 7 | DWS Invest - Latin American Equities | 4,111,096 | -1,502,181 | 19,527,706 | 0.7527 | 0.3242 | 04/30/2026 |
| 8 | MFS International New Discovery Fund | 3,383,774 | 3,383,774 | 16,072,926.5 | 0.2068 | 0.2669 | 04/30/2026 |
| 9 | DFA Dimensional Emerging Markets Value Fund | 3,151,330 | -81,416 | 14,968,817.5 | 0.0966 | 0.2485 | 03/31/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 3,117,920 | 158,664 | 14,810,120 | 0.0832 | 0.2459 | 05/29/2026 |
| 11 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 2,822,200 | -276,141 | 13,405,450 | 1.3996 | 0.2226 | 03/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 2,486,838 | 0 | 11,812,480.5 | 0.0294 | 0.1961 | 03/31/2026 |
| 13 | UBS (Lux) Equity SICAV - Engage for Impact (USD) | 2,191,785 | -21,286 | 10,410,978.75 | 1.3211 | 0.1729 | 02/27/2026 |
| 14 | MFS Active International ETF | 1,903,562 | 704,406 | 9,041,919.5 | 0.8343 | 0.1501 | 05/29/2026 |
| 15 | Causeway Emerging Markets Fund | 1,852,810 | -220,988 | 8,800,847.5 | 0.2177 | 0.1461 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 27,530,306 | 27,530,306 | 130,768,953.5 | 0.0117 | 2.1711 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 25,839,720 | 18,348,510 | 122,738,670 | 0.0917 | 2.0378 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 13,040,903 | 12,855,137 | 61,944,289.25 | 0.0672 | 1.0284 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 9,649,586 | 8,029,960 | 45,835,533.5 | 0.0141 | 0.761 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 7,936,256 | 7,936,256 | 37,697,216 | 0.0329 | 0.6259 | 03/31/2026 |
| 6 | Donald Smith & Co., Inc. | 24,140,583 | 7,911,291 | 114,667,769.25 | 1.8893 | 1.9038 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 8,717,288 | 5,551,029 | 41,407,118 | 0.0284 | 0.6875 | 03/31/2026 |
| 8 | Mackenzie Financial Corp. | 7,777,577 | 5,497,484 | 36,943,490.75 | 0.0314 | 0.6134 | 03/31/2026 |
| 9 | Massachusetts Financial Services Co. | 5,143,816 | 4,203,344 | 24,433,126 | 0.0077 | 0.4057 | 03/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 4,073,701 | 3,482,097 | 19,350,079.75 | 0.0247 | 0.3213 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 10,596 | -52,386,915 | 50,331 | 0 | 0.0008 | 03/31/2026 |
| 2 | FIAM LLC | 0 | -32,900,437 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (International Investors) | 0 | -31,046,243 | 0 | 0 | 0 | |
| 4 | Optiver US LLC | 1,166,148 | -4,269,183 | 5,539,203 | 0.1561 | 0.092 | 03/31/2026 |
| 5 | Itau USA Asset Management, Inc. | 6,208,632 | -3,747,629 | 29,491,002 | 0.4519 | 0.4896 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -3,219,360 | 0 | 0 | 0 | |
| 7 | Merrill Lynch International (Investment Management) | 12,861,867 | -2,946,848 | 61,093,868.25 | 0.2344 | 1.0143 | 03/31/2026 |
| 8 | The Vanguard Group, Inc. | 0 | -2,615,660 | 0 | 0 | 0 | |
| 9 | Goldman Sachs International | 1,025,480 | -2,258,383 | 4,871,030 | 0.0379 | 0.0809 | 03/31/2026 |
| 10 | Kawa Capital Management, Inc. | 0 | -2,094,404 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.