| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 51,506,124 | -735,772 | 1,516,855,351.8 | 1.9567 | 1.435 | 06/30/2026 |
| 2 | GQG Partners LLC | 30,898,356 | -46,468,196 | 909,956,584.2 | 0.7658 | 0.8608 | 06/30/2026 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 29,195,789 | 0 | 859,815,986.05 | 1.6473 | 0.8134 | 09/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 26,206,877 | -2,145,089 | 771,792,527.65 | 0.818 | 0.7301 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 25,330,924 | 5,492,227 | 745,995,711.8 | 0.592 | 0.7057 | 09/30/2026 |
| 6 | Invesco Asset Management Ltd. | 14,808,748 | 819,952 | 436,117,628.6 | 0.4402 | 0.4126 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 13,490,137 | 6,796,262 | 397,284,534.65 | 0.1887 | 0.3758 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 13,062,601 | 8,090,686 | 384,693,599.45 | 0.1152 | 0.3639 | 06/30/2026 |
| 9 | FIL Investment Management (Singapore) Ltd. | 11,893,968 | 415,491 | 350,277,357.6 | 3.1801 | 0.3314 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 9,790,217 | 5,763,217 | 288,321,890.65 | 0.1096 | 0.2728 | 06/30/2026 |
| 11 | Ninety One UK Ltd. | 9,490,129 | -161,652 | 279,484,299.05 | 0.4399 | 0.2644 | 09/30/2026 |
| 12 | Capital Research & Management Co. (International Investors) | 9,314,287 | -2,463,543 | 274,305,752.15 | 0.0487 | 0.2595 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 9,180,239 | -494,284 | 270,358,038.55 | 0.0345 | 0.2558 | 06/30/2026 |
| 14 | Invesco Advisers, Inc. | 9,040,724 | 2,058,396 | 266,249,321.8 | 0.1076 | 0.2519 | 06/30/2026 |
| 15 | North of South Capital LLP | 8,690,448 | 250,476 | 255,933,693.6 | 4.8966 | 0.2421 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Focused International Growth Fund | 12,581,740 | 0 | 370,532,243 | 1.8416 | 0.3505 | 06/30/2026 |
| 2 | AM One Global High Quality Growth Equity Mother Fund | 8,049,774 | 0 | 237,065,844.3 | 3.1917 | 0.2243 | 09/08/2025 |
| 3 | American Funds New Perspective Fund | 6,917,154 | 0 | 203,710,185.3 | 0.1292 | 0.1927 | 09/30/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 4,624,392 | 29,396 | 136,188,344.4 | 0.5237 | 0.1288 | 09/30/2026 |
| 5 | Schroder ISF - Emerging Markets | 4,381,279 | 4,381,279 | 129,028,666.55 | 1.8474 | 0.1221 | 08/31/2026 |
| 6 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,240,441 | -106,928 | 124,880,987.45 | 1.0605 | 0.1181 | 06/30/2026 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 4,238,982 | -66,008 | 124,838,019.9 | 0.7587 | 0.1181 | 09/30/2026 |
| 8 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 4,100,133 | 159,701 | 120,748,916.85 | 2.7528 | 0.1142 | 08/31/2026 |
| 9 | Hartford Schroders Emerging Markets Equity Fund | 3,974,053 | 3,974,053 | 117,035,860.85 | 1.6853 | 0.1107 | 09/30/2026 |
| 10 | Fidelity Funds SICAV - India Focus Fund | 3,843,782 | -11 | 113,199,379.9 | 5.7399 | 0.1071 | 08/31/2026 |
| 11 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,596,500 | 0 | 105,916,925 | 7.4386 | 0.1002 | 12/16/2025 |
| 12 | GQG Global UCITS ICAV - Partners Global Equity Fund | 3,527,150 | 0 | 103,874,567.5 | 2.2921 | 0.0983 | 12/31/2025 |
| 13 | Pacific Capital UCITS Funds Plc - North of South EM | 3,398,789 | -326,661 | 100,094,336.05 | 3.1032 | 0.0947 | 09/30/2026 |
| 14 | Fidelity Funds SICAV - Asia Equity ESG Fund | 3,389,080 | -10,802 | 99,808,406 | 3.4828 | 0.0944 | 08/31/2026 |
| 15 | Pictet - Indian Equities | 3,291,227 | 0 | 96,926,635.15 | 9.2086 | 0.0917 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 13,062,601 | 8,090,686 | 384,693,599.45 | 0.1152 | 0.3639 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 13,490,137 | 6,796,262 | 397,284,534.65 | 0.1887 | 0.3758 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 9,790,217 | 5,763,217 | 288,321,890.65 | 0.1096 | 0.2728 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 25,330,924 | 5,492,227 | 745,995,711.8 | 0.592 | 0.7057 | 09/30/2026 |
| 5 | Hardman Johnston Global Advisors LLC | 7,370,799 | 4,385,914 | 217,070,030.55 | 6.4132 | 0.2054 | 06/30/2026 |
| 6 | SG Americas Securities LLC | 5,777,227 | 3,114,333 | 170,139,335.15 | 0.1001 | 0.161 | 06/30/2026 |
| 7 | Invesco Advisers, Inc. | 9,040,724 | 2,058,396 | 266,249,321.8 | 0.1076 | 0.2519 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 5,972,609 | 1,737,253 | 175,893,335.05 | 0.0941 | 0.1664 | 06/30/2026 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 1,662,870 | 1,662,870 | 48,971,521.5 | 0.2236 | 0.0463 | 06/30/2026 |
| 10 | Goldman Sachs International | 2,741,424 | 1,642,115 | 80,734,936.8 | 0.4689 | 0.0764 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 30,898,356 | -46,468,196 | 909,956,584.2 | 0.7658 | 0.8608 | 06/30/2026 |
| 2 | Alua Capital Management LP | 0 | -4,105,717 | 0 | 0 | 0 | |
| 3 | Numeric Investors LLC | 504,772 | -4,102,675 | 14,865,535.4 | 0.0332 | 0.0141 | 06/30/2026 |
| 4 | D. E. Shaw & Co. LP | 3,288,123 | -3,424,553 | 96,835,222.35 | 0.0618 | 0.0916 | 06/30/2026 |
| 5 | Goldman Sachs Asset Management LP | 1,871,669 | -3,149,330 | 55,120,652.05 | 0.0097 | 0.0521 | 06/30/2026 |
| 6 | Merrill Lynch International (Investment Management) | 432,485 | -3,127,834 | 12,736,683.25 | 0.0469 | 0.012 | 06/30/2026 |
| 7 | Carrhae Capital LLP | 2,321,873 | -2,717,870 | 68,379,159.85 | 4.9088 | 0.0647 | 09/30/2026 |
| 8 | FIL Investments International | 51,554 | -2,557,750 | 1,518,265.3 | 0.001 | 0.0014 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 0 | -2,485,103 | 0 | 0 | 0 | |
| 10 | Capital Research & Management Co. (International Investors) | 9,314,287 | -2,463,543 | 274,305,752.15 | 0.0487 | 0.2595 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.