| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 48,672,737 | 35,631,834 | 248,230,958.7 | 0.2482 | 3.8597 | 06/30/2026 |
| 2 | Ninety One UK Ltd. | 30,803,036 | 30,803,036 | 157,095,483.6 | 0.2441 | 2.4427 | 09/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 26,902,473 | -627,833 | 137,202,612.3 | 0.0126 | 2.1334 | 06/30/2026 |
| 4 | UBS Asset Management (Americas) LLC | 21,937,268 | 20,128,713 | 111,880,066.8 | 0.0546 | 1.7396 | 06/30/2026 |
| 5 | Contrarian Capital Management LLC | 19,069,112 | 0 | 97,252,471.2 | 30.0488 | 1.5122 | 06/30/2026 |
| 6 | Donald Smith & Co., Inc. | 17,490,810 | -6,649,773 | 89,203,131 | 1.5382 | 1.387 | 06/30/2026 |
| 7 | Aquamarine Financial (Cayman) Ltd. | 16,726,171 | 0 | 85,303,472.1 | 4.3807 | 1.3264 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 15,383,237 | -10,456,483 | 78,454,508.7 | 0.0603 | 1.2199 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 14,638,321 | 6,860,744 | 74,655,437.1 | 0.0617 | 1.1608 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 12,598,287 | 3,712,990 | 64,251,263.7 | 0.0012 | 0.999 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 9,720,363 | -330,250 | 49,573,851.3 | 0.0064 | 0.7708 | 06/30/2026 |
| 12 | SEI Investments Management Corp. | 9,218,764 | 8,139,847 | 47,015,696.4 | 0.0378 | 0.731 | 06/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 8,511,525 | 2,302,893 | 43,408,777.5 | 0.5507 | 0.675 | 06/30/2026 |
| 14 | Ninety One North America, Inc. | 8,211,800 | 8,211,800 | 41,880,180 | 1.4086 | 0.6512 | 09/30/2026 |
| 15 | American Century Investment Management, Inc. | 7,238,674 | 588,898 | 36,917,237.4 | 0.0122 | 0.574 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 20,168,239 | 0 | 102,858,018.9 | 0.0654 | 1.5993 | 09/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 7,520,289 | -905,412 | 38,353,473.9 | 0.9191 | 0.5964 | 09/30/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 7,176,990 | 0 | 36,602,649 | 2.8199 | 0.5691 | 12/31/2025 |
| 4 | Avantis Emerging Markets Equity ETF | 6,693,460 | 790,183 | 34,136,646 | 0.1295 | 0.5308 | 09/30/2026 |
| 5 | Vanguard Selected Value Fund | 5,329,400 | 308,400 | 27,179,940 | 0.3885 | 0.4226 | 07/31/2026 |
| 6 | Ninety One Glb. Strat. Fd. - Emerging Markets Equity | 4,871,003 | 4,871,003 | 24,842,115.3 | 0.9849 | 0.3863 | 07/31/2026 |
| 7 | Strategic Advisers Fidelity Emerging Markets Fund | 4,665,800 | 4,665,800 | 23,795,580 | 0.0603 | 0.37 | 08/31/2026 |
| 8 | DWS Invest - Latin American Equities | 3,557,410 | 138,145 | 18,142,791 | 0.6005 | 0.2821 | 08/31/2026 |
| 9 | Fidelity Series Emerging Markets Fund | 3,327,100 | 3,327,100 | 16,968,210 | 0.2257 | 0.2638 | 08/31/2026 |
| 10 | Mackenzie Emerging Markets Fund | 3,272,519 | 3,272,519 | 16,689,846.9 | 0.7954 | 0.2595 | 07/31/2026 |
| 11 | MFS International New Discovery Fund | 3,172,849 | -210,925 | 16,181,529.9 | 0.2122 | 0.2516 | 08/31/2026 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 3,112,369 | -1,529,680 | 15,873,081.9 | 0.0856 | 0.2468 | 09/30/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 2,970,339 | -147,581 | 15,148,728.9 | 0.0902 | 0.2355 | 09/30/2026 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 2,784,115 | -367,215 | 14,198,986.5 | 0.0961 | 0.2208 | 07/31/2026 |
| 15 | Fidelity Strategic Advisers Emerging Markets Fund | 2,726,575 | 2,155,867 | 13,905,532.5 | 0.0907 | 0.2162 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 48,672,737 | 35,631,834 | 248,230,958.7 | 0.2482 | 3.8597 | 06/30/2026 |
| 2 | Ninety One UK Ltd. | 30,803,036 | 30,803,036 | 157,095,483.6 | 0.2441 | 2.4427 | 09/30/2026 |
| 3 | UBS Asset Management (Americas) LLC | 21,937,268 | 20,128,713 | 111,880,066.8 | 0.0546 | 1.7396 | 06/30/2026 |
| 4 | Ninety One North America, Inc. | 8,211,800 | 8,211,800 | 41,880,180 | 1.4086 | 0.6512 | 09/30/2026 |
| 5 | SEI Investments Management Corp. | 9,218,764 | 8,139,847 | 47,015,696.4 | 0.0378 | 0.731 | 06/30/2026 |
| 6 | Mackenzie Financial Corp. | 14,638,321 | 6,860,744 | 74,655,437.1 | 0.0617 | 1.1608 | 06/30/2026 |
| 7 | FIAM LLC | 6,860,014 | 6,860,014 | 34,986,071.4 | 0.0139 | 0.544 | 06/30/2026 |
| 8 | Assenagon Asset Management SA (Germany) | 4,452,408 | 4,452,408 | 22,707,280.8 | 0.023 | 0.3531 | 09/30/2026 |
| 9 | Mackenzie Investments Corp. (United States) | 4,293,800 | 4,261,515 | 21,898,380 | 0.1655 | 0.3405 | 07/31/2026 |
| 10 | Millennium Management LLC | 6,817,870 | 4,045,793 | 34,771,137 | 0.0243 | 0.5407 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -12,861,867 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 15,383,237 | -10,456,483 | 78,454,508.7 | 0.0603 | 1.2199 | 06/30/2026 |
| 3 | Jane Street Capital LLC | 16,429 | -7,919,827 | 83,787.9 | 0.0001 | 0.0013 | 06/30/2026 |
| 4 | Donald Smith & Co., Inc. | 17,490,810 | -6,649,773 | 89,203,131 | 1.5382 | 1.387 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,999,983 | -5,649,603 | 20,399,913.3 | 0.0053 | 0.3172 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 3,307,741 | -5,409,547 | 16,869,479.1 | 0.0107 | 0.2623 | 06/30/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 0 | -4,254,223 | 0 | 0 | 0 | |
| 8 | Renaissance Technologies LLC | 6,902,124 | -4,034,400 | 35,200,832.4 | 0.0483 | 0.5473 | 06/30/2026 |
| 9 | Operadora Inbursa de Fondos de Inversion SA de CV | 48,000 | -2,774,200 | 244,800 | 0.005 | 0.0038 | 08/31/2026 |
| 10 | Qube Research & Technologies Ltd. | 1,304,436 | -2,769,265 | 6,652,623.6 | 0.0075 | 0.1034 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.