| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 51,506,124 | -1,802,404 | 1,449,897,390.6 | 1.7555 | 1.4354 | 06/30/2026 |
| 2 | GQG Partners LLC | 30,898,356 | -43,735,483 | 869,788,721.4 | 0.7482 | 0.8611 | 06/30/2026 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 29,195,789 | 0 | 821,861,460.35 | 1.5604 | 0.8136 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 26,206,877 | -5,193,655 | 737,723,587.55 | 0.7357 | 0.7303 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 21,149,096 | 2,468,684 | 595,347,052.4 | 0.464 | 0.5894 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 14,808,748 | 3,285,592 | 416,866,256.2 | 0.4065 | 0.4127 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 13,490,137 | 5,706,456 | 379,747,356.55 | 0.1787 | 0.3759 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 13,062,601 | 2,957,513 | 367,712,218.15 | 0.1092 | 0.364 | 06/30/2026 |
| 9 | FIL Investment Management (Singapore) Ltd. | 11,893,968 | 9,442,262 | 334,815,199.2 | 2.8434 | 0.3315 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 9,790,217 | 6,584,738 | 275,594,608.55 | 0.1018 | 0.2728 | 06/30/2026 |
| 11 | Capital Research & Management Co. (International Investors) | 9,314,287 | -3,756,165 | 262,197,179.05 | 0.0469 | 0.2596 | 06/30/2026 |
| 12 | Ninety One UK Ltd. | 9,183,971 | -154,252 | 258,528,783.65 | 0.3959 | 0.2559 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 9,180,239 | -1,359,468 | 258,423,727.85 | 0.0328 | 0.2558 | 06/30/2026 |
| 14 | Invesco Advisers, Inc. | 9,040,724 | 537,712 | 254,496,380.6 | 0.1019 | 0.252 | 06/30/2026 |
| 15 | North of South Capital LLP | 8,690,448 | 1,302,008 | 244,636,111.2 | 4.3425 | 0.2422 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 42,338,351 | -1,192,902 | 1,191,824,580.65 | 2.1227 | 1.1799 | 04/30/2026 |
| 2 | WCM Focused International Growth Fund | 12,581,740 | -122,360 | 354,175,981 | 1.6586 | 0.3506 | 06/30/2026 |
| 3 | AM One Global High Quality Growth Equity Mother Fund | 8,049,774 | 0 | 226,601,138.1 | 2.9649 | 0.2243 | 09/08/2025 |
| 4 | American Funds New Perspective Fund | 6,917,154 | 0 | 194,717,885.1 | 0.1188 | 0.1928 | 06/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 4,594,562 | 55,724 | 129,336,920.3 | 0.4667 | 0.128 | 08/31/2026 |
| 6 | Schroder ISF - Emerging Markets | 4,381,279 | 4,381,279 | 123,333,003.85 | 1.6185 | 0.1221 | 07/31/2026 |
| 7 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,240,441 | -106,928 | 119,368,414.15 | 0.9744 | 0.1182 | 06/30/2026 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 4,238,982 | -74,793 | 119,327,343.3 | 0.6808 | 0.1181 | 08/31/2026 |
| 9 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 4,100,133 | 276,923 | 115,418,743.95 | 2.4702 | 0.1143 | 07/31/2026 |
| 10 | Hartford Schroders Emerging Markets Equity Fund | 4,060,592 | 4,060,592 | 114,305,664.8 | 1.4948 | 0.1132 | 07/31/2026 |
| 11 | Fidelity Funds SICAV - India Focus Fund | 3,843,796 | 1,128,883 | 108,202,857.4 | 5.3242 | 0.1071 | 07/31/2026 |
| 12 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,596,500 | 0 | 101,241,475 | 7.132 | 0.1002 | 12/16/2025 |
| 13 | GQG Global UCITS ICAV - Partners Global Equity Fund | 3,527,150 | 0 | 99,289,272.5 | 2.2822 | 0.0983 | 12/31/2025 |
| 14 | Ashoka WhiteOak ICAV - India Opportunities Fund | 3,432,763 | 0 | 96,632,278.45 | 4.7424 | 0.0957 | 12/31/2025 |
| 15 | Pacific Capital UCITS Funds Plc - North of South EM | 3,416,301 | -340,355 | 96,168,873.15 | 2.7807 | 0.0952 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 11,893,968 | 9,442,262 | 334,815,199.2 | 2.8434 | 0.3315 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 9,790,217 | 6,584,738 | 275,594,608.55 | 0.1018 | 0.2728 | 06/30/2026 |
| 3 | JPMorgan Securities LLC (Investment Management) | 13,490,137 | 5,706,456 | 379,747,356.55 | 0.1787 | 0.3759 | 06/30/2026 |
| 4 | SG Americas Securities LLC | 5,777,227 | 4,897,438 | 162,628,940.05 | 0.095 | 0.161 | 06/30/2026 |
| 5 | Invesco Asset Management Ltd. | 14,808,748 | 3,285,592 | 416,866,256.2 | 0.4065 | 0.4127 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 13,062,601 | 2,957,513 | 367,712,218.15 | 0.1092 | 0.364 | 06/30/2026 |
| 7 | Goldman Sachs International | 2,741,424 | 2,700,313 | 77,171,085.6 | 0.4408 | 0.0764 | 06/30/2026 |
| 8 | Morgan Stanley & Co. International Plc | 8,367,061 | 2,660,030 | 235,532,767.15 | 1.7033 | 0.2332 | 06/30/2026 |
| 9 | Robeco Institutional Asset Management BV | 21,149,096 | 2,468,684 | 595,347,052.4 | 0.464 | 0.5894 | 06/30/2026 |
| 10 | AllianceBernstein LP | 2,606,067 | 2,439,343 | 73,360,786.05 | 0.0214 | 0.0726 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 30,898,356 | -43,735,483 | 869,788,721.4 | 0.7482 | 0.8611 | 06/30/2026 |
| 2 | Numeric Investors LLC | 504,772 | -6,019,145 | 14,209,331.8 | 0.0318 | 0.0141 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 1,871,669 | -5,742,806 | 52,687,482.35 | 0.0093 | 0.0522 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 26,206,877 | -5,193,655 | 737,723,587.55 | 0.7357 | 0.7303 | 06/30/2026 |
| 5 | Alua Capital Management LP | 0 | -4,105,717 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 0 | -4,032,212 | 0 | 0 | 0 | |
| 7 | Capital Research & Management Co. (International Investors) | 9,314,287 | -3,756,165 | 262,197,179.05 | 0.0469 | 0.2596 | 06/30/2026 |
| 8 | FIL Investments International | 51,554 | -3,750,494 | 1,451,245.1 | 0.0009 | 0.0014 | 06/30/2026 |
| 9 | LMR Partners LLP | 0 | -2,666,414 | 0 | 0 | 0 | |
| 10 | D. E. Shaw & Co. LP | 3,288,123 | -2,632,086 | 92,560,662.45 | 0.0584 | 0.0916 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.