| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 76,424,854 | -982,871 | 2,517,434,690.76 | 1.9163 | 2.1637 | 06/30/2025 |
| 2 | WCM Investment Management LLC | 54,453,980 | 840,619 | 1,793,714,101.2 | 2.3108 | 1.5417 | 06/30/2025 |
| 3 | Morgan Stanley Investment Management, Inc. | 35,070,530 | -65,966 | 1,155,223,258.2 | 1.1969 | 0.9929 | 06/30/2025 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 27,084,196 | 0 | 892,153,416.24 | 2.0811 | 0.7668 | 06/30/2025 |
| 5 | Capital Research & Management Co. (International Investors) | 20,352,830 | 250,917 | 670,422,220.2 | 0.105 | 0.5762 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 17,370,769 | 1,781,907 | 572,193,130.86 | 0.543 | 0.4918 | 06/30/2025 |
| 7 | Invesco Advisers, Inc. | 10,753,725 | 411,263 | 354,227,701.5 | 0.1454 | 0.3045 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 10,609,268 | -2,218,361 | 349,469,287.92 | 0.177 | 0.3004 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 10,382,546 | -240,004 | 342,001,065.24 | 0.0537 | 0.2939 | 06/30/2025 |
| 10 | Axiom Investors LLC | 9,650,990 | 1,617,772 | 317,903,610.6 | 1.9405 | 0.2732 | 06/30/2025 |
| 11 | Invesco Asset Management Ltd. | 8,160,828 | 794,606 | 268,817,674.32 | 0.3046 | 0.231 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 8,109,144 | 179,351 | 267,115,203.36 | 0.009 | 0.2296 | 06/30/2025 |
| 13 | Milestone Resources Group Ltd. | 7,831,564 | 1,337,756 | 257,971,718.16 | 13.4923 | 0.2217 | 06/30/2025 |
| 14 | Ninety One UK Ltd. | 7,828,003 | 1,169,248 | 257,854,418.82 | 0.4321 | 0.2216 | 06/30/2025 |
| 15 | RBC Global Asset Management (UK) Ltd. | 7,216,386 | -4,052,281 | 237,707,754.84 | 0.4223 | 0.2043 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 35,001,485 | 0 | 1,152,948,915.9 | 2.0993 | 0.991 | 07/31/2025 |
| 2 | WCM Focused International Growth Fund | 13,310,416 | -223,239 | 438,445,103.04 | 2.1204 | 0.3768 | 06/30/2025 |
| 3 | American Funds New Perspective Fund | 9,280,311 | 0 | 305,693,444.34 | 0.1913 | 0.2627 | 06/30/2025 |
| 4 | AM One Global High Quality Growth Equity Mother Fund | 8,352,701 | 0 | 275,137,970.94 | 3.2331 | 0.2365 | 09/06/2024 |
| 5 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 7,595,182 | -1,000 | 250,185,295.08 | 6.9204 | 0.215 | 06/30/2025 |
| 6 | Invesco Global Fund | 5,015,935 | 0 | 165,224,898.9 | 1.7371 | 0.142 | 08/31/2025 |
| 7 | St. James's Place Unit Trust - Global Growth | 4,777,996 | 0 | 157,387,188.24 | 0.7717 | 0.1353 | 01/31/2025 |
| 8 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 4,748,200 | -360,300 | 156,405,708 | 8.1856 | 0.1344 | 06/16/2025 |
| 9 | Ashoka WhiteOak ICAV - India Opportunities Fund | 4,339,763 | -30,000 | 142,951,793.22 | 6.6744 | 0.1229 | 06/30/2025 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 4,267,697 | 0 | 140,577,939.18 | 0.4187 | 0.1208 | 07/31/2025 |
| 11 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,001,472 | 81,647 | 131,808,487.68 | 0.872 | 0.1133 | 06/30/2025 |
| 12 | SPDR Portfolio Emerging Markets ETF | 3,861,996 | 543,497 | 127,214,148.24 | 0.882 | 0.1093 | 09/30/2025 |
| 13 | Morgan Stanley Instl. Fund-Global Opportunity Portfolio | 3,543,633 | 0 | 116,727,271.02 | 3.3635 | 0.1003 | 06/30/2025 |
| 14 | GQG Global UCITS ICAV - Partners Global Equity Fund | 3,193,852 | 316,730 | 105,205,484.88 | 2.6534 | 0.0904 | 06/30/2025 |
| 15 | Avantis Emerging Markets Equity ETF | 3,014,825 | 1,341,752 | 99,308,335.5 | 0.7306 | 0.0854 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 4,167,179 | 3,466,320 | 137,266,876.26 | 0.1442 | 0.118 | 06/30/2025 |
| 2 | Numeric Investors LLC | 3,603,143 | 3,260,547 | 118,687,530.42 | 0.3392 | 0.102 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 4,497,911 | 2,085,027 | 148,161,188.34 | 0.0956 | 0.1273 | 06/30/2025 |
| 4 | Acadian Asset Management LLC | 2,749,585 | 1,801,092 | 90,571,329.9 | 0.1509 | 0.0778 | 06/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 3,642,040 | 1,792,356 | 119,968,797.6 | 0.0265 | 0.1031 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 17,370,769 | 1,781,907 | 572,193,130.86 | 0.543 | 0.4918 | 06/30/2025 |
| 7 | Schroder Investment Management (Taiwan) Ltd. | 1,769,856 | 1,769,856 | 58,299,056.64 | 5.574 | 0.0501 | 06/30/2025 |
| 8 | Renaissance Technologies LLC | 1,662,451 | 1,662,451 | 54,761,135.94 | 0.0681 | 0.0471 | 06/30/2025 |
| 9 | Axiom Investors LLC | 9,650,990 | 1,617,772 | 317,903,610.6 | 1.9405 | 0.2732 | 06/30/2025 |
| 10 | Fidelity Management & Research Co. LLC | 1,817,226 | 1,559,669 | 59,859,424.44 | 0.0034 | 0.0514 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Global Finance Ltd. | 0 | -7,490,900 | 0 | 0 | 0 | |
| 2 | Egerton Capital (UK) LLP | 0 | -5,031,304 | 0 | 0 | 0 | |
| 3 | ClearBridge Investment Management Ltd. | 0 | -4,176,527 | 0 | 0 | 0 | |
| 4 | RBC Global Asset Management (UK) Ltd. | 7,216,386 | -4,052,281 | 237,707,754.84 | 0.4223 | 0.2043 | 06/30/2025 |
| 5 | Schroder Investment Management Ltd. | 41,851 | -4,028,155 | 1,378,571.94 | 0.0009 | 0.0012 | 06/30/2025 |
| 6 | Merrill Lynch International (Investment Management) | 846,152 | -3,402,223 | 27,872,246.88 | 0.1467 | 0.024 | 06/30/2025 |
| 7 | Schroder Investment Management (Hong Kong) Ltd. | 2,279 | -2,829,365 | 75,070.26 | 0.0002 | 0.0001 | 06/30/2025 |
| 8 | Carrhae Capital LLP | 0 | -2,581,585 | 0 | 0 | 0 | |
| 9 | Lazard Asset Management LLC | 4,430,612 | -2,260,050 | 145,944,359.28 | 0.1183 | 0.1254 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 10,609,268 | -2,218,361 | 349,469,287.92 | 0.177 | 0.3004 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.