| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 68,454,796 | 7,205,503 | 215,632,607.4 | 0.0123 | 5.1321 | 06/30/2025 |
| 2 | FIAM LLC | 40,636,026 | 4,713,356 | 128,003,481.9 | 0.0716 | 3.0465 | 06/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 30,464,285 | 16,906 | 95,962,497.75 | 0.0153 | 2.2839 | 06/30/2025 |
| 4 | Contrarian Capital Management LLC | 19,069,112 | -150,000 | 60,067,702.8 | 17.4619 | 1.4296 | 06/30/2025 |
| 5 | Citadel Securities LLC | 13,141,606 | 9,866,728 | 41,396,058.9 | 0.1257 | 0.9852 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 12,882,911 | 9,247,576 | 40,581,169.65 | 0.2189 | 0.9658 | 06/30/2025 |
| 7 | Dimensional Fund Advisors LP | 10,638,859 | -746,620 | 33,512,405.85 | 0.0053 | 0.7976 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 10,243,601 | 1,857,577 | 32,267,343.15 | 0.0406 | 0.768 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 7,791,028 | -3,824,631 | 24,541,738.2 | 0.042 | 0.5841 | 06/30/2025 |
| 10 | Donald Smith & Co., Inc. | 5,972,460 | 5,972,460 | 18,813,249 | 0.3848 | 0.4478 | 06/30/2025 |
| 11 | BlackRock Fund Advisors | 5,821,634 | -869,460 | 18,338,147.1 | 0.0004 | 0.4365 | 06/30/2025 |
| 12 | Two Sigma Advisers LP | 5,667,060 | -4,310,600 | 17,851,239 | 0.0348 | 0.4249 | 06/30/2025 |
| 13 | Itau USA Asset Management, Inc. | 4,036,600 | 1,358,300 | 12,715,290 | 0.2793 | 0.3026 | 06/30/2025 |
| 14 | American Century Investment Management, Inc. | 4,016,749 | 366,340 | 12,652,759.35 | 0.0051 | 0.3011 | 06/30/2025 |
| 15 | Optiver US LLC | 3,683,049 | 710,734 | 11,601,604.35 | 0.2742 | 0.2761 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 27,454,673 | -1,208,674 | 86,482,219.95 | 0.8991 | 2.0583 | 08/31/2025 |
| 2 | American Funds New Perspective Fund | 22,266,850 | 0 | 70,140,577.5 | 0.0446 | 1.6694 | 06/30/2025 |
| 3 | Strategic Advisers Fidelity Emerging Markets Fund | 17,494,942 | -2,078,700 | 55,109,067.3 | 0.1821 | 1.3116 | 08/31/2025 |
| 4 | Fidelity Strategic Advisers Emerging Markets Fund | 6,663,614 | -810,494 | 20,990,384.1 | 0.1442 | 0.4996 | 08/31/2025 |
| 5 | DWS Invest - Latin American Equities | 4,959,470 | 3,911,670 | 15,622,330.5 | 0.8496 | 0.3718 | 08/29/2025 |
| 6 | CIF - Capital Group New Perspective Fund (Lux) | 4,892,697 | 0 | 15,411,995.55 | 0.0837 | 0.3668 | 06/30/2025 |
| 7 | Fidelity Series Emerging Markets Fund | 4,879,106 | -3,868,154 | 15,369,183.9 | 0.2289 | 0.3658 | 08/31/2025 |
| 8 | iShares Tr. - Latin America 40 ETF | 4,855,353 | 572,844 | 15,294,361.95 | 0.8392 | 0.364 | 09/30/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 4,203,890 | 1,130,748 | 13,242,253.5 | 0.0981 | 0.3152 | 09/30/2025 |
| 10 | Vanguard Selected Value Fund | 4,149,900 | 4,149,900 | 13,072,185 | 0.2052 | 0.3111 | 07/31/2025 |
| 11 | Fidelity VIP II - Emerging Markets Portfolio | 3,929,860 | -1,293,100 | 12,379,059 | 0.8721 | 0.2946 | 08/31/2025 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 3,554,566 | -32,437 | 11,196,882.9 | 0.0852 | 0.2665 | 07/31/2025 |
| 13 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 3,098,341 | 0 | 9,759,774.15 | 1.0915 | 0.2323 | 07/31/2025 |
| 14 | SPDR Portfolio Emerging Markets ETF | 2,794,456 | 398,993 | 8,802,536.4 | 0.0605 | 0.2095 | 09/30/2025 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 2,486,838 | 0 | 7,833,539.7 | 0.0232 | 0.1864 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,141,606 | 9,866,728 | 41,396,058.9 | 0.1257 | 0.9852 | 06/30/2025 |
| 2 | Merrill Lynch International (Investment Management) | 12,882,911 | 9,247,576 | 40,581,169.65 | 0.2189 | 0.9658 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 68,454,796 | 7,205,503 | 215,632,607.4 | 0.0123 | 5.1321 | 06/30/2025 |
| 4 | Donald Smith & Co., Inc. | 5,972,460 | 5,972,460 | 18,813,249 | 0.3848 | 0.4478 | 06/30/2025 |
| 5 | FIAM LLC | 40,636,026 | 4,713,356 | 128,003,481.9 | 0.0716 | 3.0465 | 06/30/2025 |
| 6 | FIL Investments International | 2,892,664 | 2,892,664 | 9,111,891.6 | 0.0065 | 0.2169 | 06/30/2025 |
| 7 | SPX Gestao de Recursos Ltda. | 2,869,104 | 2,869,104 | 9,037,677.6 | 0.3741 | 0.2151 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 1,948,705 | 1,948,705 | 6,138,420.75 | 0.0643 | 0.1461 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 10,243,601 | 1,857,577 | 32,267,343.15 | 0.0406 | 0.768 | 06/30/2025 |
| 10 | D. E. Shaw & Co. LP | 2,426,242 | 1,549,332 | 7,642,662.3 | 0.0072 | 0.1819 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -17,807,040 | 0 | 0 | 0 | |
| 2 | Encompass Capital Advisors LLC | 0 | -10,610,617 | 0 | 0 | 0 | |
| 3 | Carrhae Capital LLP | 0 | -6,568,703 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 3,191,443 | -4,985,414 | 10,053,045.45 | 0.0035 | 0.2393 | 06/30/2025 |
| 5 | Marshall Wace LLP | 739,473 | -4,929,839 | 2,329,339.95 | 0.0026 | 0.0554 | 06/30/2025 |
| 6 | Two Sigma Advisers LP | 5,667,060 | -4,310,600 | 17,851,239 | 0.0348 | 0.4249 | 06/30/2025 |
| 7 | Sagil Capital LLP | 0 | -3,900,000 | 0 | 0 | 0 | |
| 8 | Two Sigma Investments LP | 7,791,028 | -3,824,631 | 24,541,738.2 | 0.042 | 0.5841 | 06/30/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 702,020 | -2,927,556 | 2,211,363 | 0.0046 | 0.0526 | 06/30/2025 |
| 10 | Acadian Asset Management LLC | 867,667 | -2,440,035 | 2,733,151.05 | 0.0046 | 0.065 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.