| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 77,366,552 | 2,732,713 | 2,320,222,894.48 | 1.8019 | 2.157 | 03/31/2026 |
| 2 | WCM Investment Management LLC | 52,241,896 | -1,066,632 | 1,566,734,461.04 | 1.8406 | 1.4565 | 03/31/2026 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 29,195,789 | 0 | 875,581,712.11 | 1.7866 | 0.814 | 03/31/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 28,351,966 | -3,048,566 | 850,275,460.34 | 0.8758 | 0.7905 | 03/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 21,149,096 | 2,468,684 | 634,261,389.04 | 0.4934 | 0.5896 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 13,988,796 | 2,465,640 | 419,523,992.04 | 0.4199 | 0.39 | 03/31/2026 |
| 7 | Capital Research & Management Co. (International Investors) | 11,777,830 | -1,292,622 | 353,217,121.7 | 0.0631 | 0.3284 | 03/31/2026 |
| 8 | FIL Investment Management (Singapore) Ltd. | 11,478,477 | 9,026,771 | 344,239,525.23 | 2.7957 | 0.32 | 03/31/2026 |
| 9 | Dimensional Fund Advisors LP | 9,674,523 | -865,184 | 290,138,944.77 | 0.0372 | 0.2697 | 03/31/2026 |
| 10 | Ninety One UK Ltd. | 9,183,971 | -154,252 | 275,427,290.29 | 0.4251 | 0.256 | 06/30/2026 |
| 11 | North of South Capital LLP | 8,690,448 | 1,302,008 | 260,626,535.52 | 4.1822 | 0.2423 | 06/30/2026 |
| 12 | Morgan Stanley & Co. International Plc | 8,534,599 | 2,827,568 | 255,952,624.01 | 2.1227 | 0.2379 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 8,255,380 | -90,087 | 247,578,846.2 | 0.0072 | 0.2302 | 03/31/2026 |
| 14 | Milestone Resources Group Ltd. | 7,890,422 | 0 | 236,633,755.78 | 12.0239 | 0.22 | 03/31/2026 |
| 15 | Invesco Advisers, Inc. | 6,982,328 | -1,520,684 | 209,400,016.72 | 0.0832 | 0.1947 | 03/31/2026 |
| # | 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 | 1,269,727,146.49 | 2.206 | 1.1804 | 04/30/2026 |
| 2 | WCM Focused International Growth Fund | 12,581,740 | -122,360 | 377,326,382.6 | 1.7017 | 0.3508 | 03/31/2026 |
| 3 | AM One Global High Quality Growth Equity Mother Fund | 8,049,774 | 0 | 241,412,722.26 | 3.1795 | 0.2244 | 09/08/2025 |
| 4 | American Funds New Perspective Fund | 6,917,154 | 0 | 207,445,448.46 | 0.1269 | 0.1928 | 06/30/2026 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,347,369 | 0 | 130,377,596.31 | 0.9787 | 0.1212 | 03/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 4,274,963 | 253,051 | 128,206,140.37 | 0.5224 | 0.1192 | 06/30/2026 |
| 7 | State Street SPDR Portfolio Emerging Markets ETF | 4,237,739 | 42,327 | 127,089,792.61 | 0.7365 | 0.1181 | 06/30/2026 |
| 8 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 4,157,320 | 664,602 | 124,678,026.8 | 2.4952 | 0.1159 | 05/29/2026 |
| 9 | Fidelity Funds SICAV - India Focus Fund | 3,843,796 | 3,843,796 | 115,275,442.04 | 5.3721 | 0.1072 | 06/30/2026 |
| 10 | Pacific Capital UCITS Funds Plc - North of South EM | 3,725,450 | -31,206 | 111,726,245.5 | 2.649 | 0.1039 | 03/31/2026 |
| 11 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 3,596,500 | 0 | 107,859,035 | 7.2287 | 0.1003 | 12/16/2025 |
| 12 | GQG Global UCITS ICAV - Partners Global Equity Fund | 3,527,150 | 0 | 105,779,228.5 | 2.4025 | 0.0983 | 12/31/2025 |
| 13 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,507,286 | -1,917,150 | 105,183,507.14 | 4.0673 | 0.0978 | 03/31/2026 |
| 14 | Ashoka WhiteOak ICAV - India Opportunities Fund | 3,432,763 | 0 | 102,948,562.37 | 4.9375 | 0.0957 | 12/31/2025 |
| 15 | Fidelity Funds SICAV - Asia Equity ESG Fund | 3,389,931 | 3,160,405 | 101,664,030.69 | 3.0333 | 0.0945 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 11,478,477 | 9,026,771 | 344,239,525.23 | 2.7957 | 0.32 | 03/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 3,560,319 | 3,438,704 | 106,773,966.81 | 0.3895 | 0.0993 | 03/31/2026 |
| 3 | Morgan Stanley & Co. International Plc | 8,534,599 | 2,827,568 | 255,952,624.01 | 2.1227 | 0.2379 | 03/31/2026 |
| 4 | GQG Partners LLC | 77,366,552 | 2,732,713 | 2,320,222,894.48 | 1.8019 | 2.157 | 03/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 21,149,096 | 2,468,684 | 634,261,389.04 | 0.4934 | 0.5896 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 13,988,796 | 2,465,640 | 419,523,992.04 | 0.4199 | 0.39 | 03/31/2026 |
| 7 | TT International Asset Management Ltd. | 2,541,098 | 2,261,691 | 76,207,529.02 | 5.2947 | 0.0708 | 06/30/2026 |
| 8 | SG Americas Securities LLC | 2,662,894 | 1,783,105 | 79,860,191.06 | 0.0747 | 0.0742 | 03/31/2026 |
| 9 | Millennium Management LLC | 3,994,056 | 1,752,121 | 119,781,739.44 | 0.0817 | 0.1114 | 03/31/2026 |
| 10 | AllianceBernstein LP | 1,771,886 | 1,605,162 | 53,138,861.14 | 0.015 | 0.0494 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 4,971,915 | -5,133,173 | 149,107,730.85 | 0.0446 | 0.1386 | 03/31/2026 |
| 2 | Morgan Stanley Investment Management, Inc. | 28,351,966 | -3,048,566 | 850,275,460.34 | 0.8758 | 0.7905 | 03/31/2026 |
| 3 | Goldman Sachs Asset Management LP | 5,020,999 | -2,593,476 | 150,579,760.01 | 0.0272 | 0.14 | 03/31/2026 |
| 4 | Hardman Johnston Global Advisors LLC | 2,984,885 | -2,541,732 | 89,516,701.15 | 2.7698 | 0.0832 | 03/31/2026 |
| 5 | LMR Partners LLP | 250,527 | -2,415,887 | 7,513,304.73 | 0.067 | 0.007 | 03/31/2026 |
| 6 | Marshall Wace LLP | 730,983 | -2,214,867 | 21,922,180.17 | 0.0203 | 0.0204 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 271,633 | -1,951,066 | 8,146,273.67 | 0.0104 | 0.0076 | 03/31/2026 |
| 8 | Numeric Investors LLC | 4,607,447 | -1,916,470 | 138,177,335.53 | 0.3219 | 0.1285 | 03/31/2026 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 191,133 | -1,872,936 | 5,732,078.67 | 0.0006 | 0.0053 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 1,046,516 | -1,754,321 | 31,385,014.84 | 0.0006 | 0.0292 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.