| # | 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 | 132,971,377.98 | 0.012 | 2.1711 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 25,839,720 | 22,088,653 | 124,805,847.6 | 0.0927 | 2.0378 | 03/31/2026 |
| 3 | Donald Smith & Co., Inc. | 24,140,583 | -71,005 | 116,599,015.89 | 1.8467 | 1.9038 | 03/31/2026 |
| 4 | Contrarian Capital Management LLC | 19,069,112 | 0 | 92,103,810.96 | 22.8627 | 1.5039 | 03/31/2026 |
| 5 | Aquamarine Financial (Cayman) Ltd. | 16,726,171 | -2,800,000 | 80,787,405.93 | 5.4872 | 1.3191 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 13,040,903 | 12,442,816 | 62,987,561.49 | 0.0674 | 1.0284 | 03/31/2026 |
| 7 | Merrill Lynch International (Investment Management) | 12,861,867 | 12,861,866 | 62,122,817.61 | 0.2312 | 1.0143 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 10,936,524 | 4,725,200 | 52,823,410.92 | 0.0731 | 0.8625 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 10,050,613 | -153,792 | 48,544,460.79 | 0.0063 | 0.7926 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 9,649,586 | 7,557,922 | 46,607,500.38 | 0.0146 | 0.761 | 03/31/2026 |
| 11 | BlackRock Fund Advisors | 8,885,297 | 3,179,754 | 42,915,984.51 | 0.0008 | 0.7007 | 03/31/2026 |
| 12 | D. E. Shaw & Co. LP | 8,717,288 | 7,101,842 | 42,104,501.04 | 0.0292 | 0.6875 | 03/31/2026 |
| 13 | Jane Street Capital LLC | 7,936,256 | 6,684,833 | 38,332,116.48 | 0.0347 | 0.6259 | 03/31/2026 |
| 14 | Mackenzie Financial Corp. | 7,777,577 | 3,660,324 | 37,565,696.91 | 0.0315 | 0.6134 | 03/31/2026 |
| 15 | Causeway Capital Management LLC | 6,841,155 | -418,278 | 33,042,778.65 | 0.0657 | 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 | 0 | 97,412,594.37 | 0.0603 | 1.5905 | 06/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 7,555,437 | 1,962,774 | 36,492,760.71 | 0.9536 | 0.5958 | 06/30/2026 |
| 3 | PERSI - PSI Donald Smith Dom | 7,176,990 | 0 | 34,664,861.7 | 2.5966 | 0.566 | 12/31/2025 |
| 4 | Vanguard Selected Value Fund | 6,853,900 | -2,171,600 | 33,104,337 | 0.4693 | 0.5405 | 04/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 6,411,116 | 1,610,989 | 30,965,690.28 | 0.1266 | 0.5056 | 06/30/2026 |
| 6 | DWS Invest - Latin American Equities | 4,398,444 | -611,331 | 21,244,484.52 | 0.8178 | 0.3469 | 05/29/2026 |
| 7 | Strategic Advisers Fidelity Emerging Markets Fund | 4,137,600 | -19,603,153 | 19,984,608 | 0.0506 | 0.3263 | 05/31/2026 |
| 8 | CIF - Capital Group New Perspective Fund (Lux) | 3,926,722 | -715,327 | 18,966,067.26 | 0.0959 | 0.3097 | 06/30/2026 |
| 9 | Fidelity Series Emerging Markets Fund | 3,487,600 | -5,496,827 | 16,845,108 | 0.2137 | 0.275 | 05/31/2026 |
| 10 | MFS International New Discovery Fund | 3,310,501 | 3,310,501 | 15,989,719.83 | 0.2021 | 0.2611 | 06/30/2026 |
| 11 | DFA Dimensional Emerging Markets Value Fund | 3,151,330 | -81,416 | 15,220,923.9 | 0.1027 | 0.2485 | 03/31/2026 |
| 12 | State Street SPDR Portfolio Emerging Markets ETF | 3,067,474 | 73,600 | 14,815,899.42 | 0.0866 | 0.2419 | 06/30/2026 |
| 13 | DFA Emerging Markets Core Equity 2 Portfolio | 2,486,838 | 0 | 12,011,427.54 | 0.0314 | 0.1961 | 03/31/2026 |
| 14 | UBS (Lux) Equity SICAV - Engage for Impact (USD) | 2,301,360 | 161,153 | 11,115,568.8 | 1.3389 | 0.1815 | 03/31/2026 |
| 15 | Fidelity Strategic Advisers Emerging Markets Fund | 1,990,229 | -6,515,296 | 9,612,806.07 | 0.0602 | 0.157 | 05/31/2026 |
| # | 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 | 132,971,377.98 | 0.012 | 2.1711 | 03/31/2026 |
| 2 | Two Sigma Investments LP | 25,839,720 | 22,088,653 | 124,805,847.6 | 0.0927 | 2.0378 | 03/31/2026 |
| 3 | Merrill Lynch International (Investment Management) | 12,861,867 | 12,861,866 | 62,122,817.61 | 0.2312 | 1.0143 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 13,040,903 | 12,442,816 | 62,987,561.49 | 0.0674 | 1.0284 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 9,649,586 | 7,557,922 | 46,607,500.38 | 0.0146 | 0.761 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 8,717,288 | 7,101,842 | 42,104,501.04 | 0.0292 | 0.6875 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 7,936,256 | 6,684,833 | 38,332,116.48 | 0.0347 | 0.6259 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 10,936,524 | 4,725,200 | 52,823,410.92 | 0.0731 | 0.8625 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 4,073,701 | 4,073,701 | 19,675,975.83 | 0.0251 | 0.3213 | 03/31/2026 |
| 10 | Assenagon Asset Management SA (Germany) | 4,032,490 | 4,032,490 | 19,476,926.7 | 0.0239 | 0.318 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 10,596 | -54,759,267 | 51,178.68 | 0 | 0.0008 | 03/31/2026 |
| 2 | FIAM LLC | 0 | -43,880,952 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (International Investors) | 0 | -27,415,434 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -5,847,791 | 0 | 0 | 0 | |
| 5 | Aquamarine Financial (Cayman) Ltd. | 16,726,171 | -2,800,000 | 80,787,405.93 | 5.4872 | 1.3191 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 6,208,632 | -2,536,100 | 29,987,692.56 | 0.4646 | 0.4896 | 03/31/2026 |
| 7 | Operadora Inbursa de Fondos de Inversion SA de CV | 810,000 | -2,242,500 | 3,912,300 | 0.0776 | 0.0639 | 05/29/2026 |
| 8 | The Vanguard Group, Inc. | 0 | -1,832,197 | 0 | 0 | 0 | |
| 9 | Sagil Capital LLP | 0 | -1,567,825 | 0 | 0 | 0 | |
| 10 | UBS Switzerland AG (Investment Management) | 114,100 | -1,548,886 | 551,103 | 0.001 | 0.009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.