| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 64,600,625 | 729,290,496 | 0.0901 | 1.7555 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 81,301,690 | -380,925 | 624,396,979.2 | 1.3849 | 1.503 | 06/30/2026 |
| 3 | Westwood Global Investments LLC | 61,527,159 | 198,226 | 472,528,581.12 | 10.5021 | 1.1375 | 06/30/2026 |
| 4 | GQG Partners LLC | 48,136,668 | -48,822,737 | 369,689,610.24 | 0.3168 | 0.8899 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 45,635,223 | -12,945,927 | 350,478,512.64 | 0.2685 | 0.8437 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 45,301,864 | -18,223,702 | 347,918,315.52 | 0.1416 | 0.8375 | 06/30/2026 |
| 7 | Schroder Investment Management Ltd. | 37,605,640 | -9,889,656 | 288,811,315.2 | 0.1043 | 0.6952 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 36,545,683 | -18,759,254 | 280,670,845.44 | 0.0136 | 0.6756 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 35,175,845 | 6,463,909 | 270,150,489.6 | 0.005 | 0.6503 | 06/30/2026 |
| 10 | Templeton Asset Management Ltd. | 28,305,173 | 1,185,890 | 217,383,728.64 | 1.0047 | 0.5233 | 06/30/2026 |
| 11 | William Blair Investment Management LLC | 28,283,482 | -8,268,281 | 217,217,141.76 | 0.5549 | 0.5229 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 27,631,620 | -908,417 | 212,210,841.6 | 0.0598 | 0.5108 | 06/30/2026 |
| 13 | Rothschild & Co. Asset Management SCS | 24,235,329 | 3,128,793 | 186,127,326.72 | 1.1902 | 0.448 | 07/31/2026 |
| 14 | Itau USA Asset Management, Inc. | 23,664,437 | 2,558,284 | 181,742,876.16 | 2.4758 | 0.4375 | 06/30/2026 |
| 15 | JPMorgan Investment Management, Inc. | 22,808,111 | -1,874,850 | 175,166,292.48 | 0.017 | 0.4217 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 41,261,471 | 16,503,460 | 316,888,097.28 | 0.37 | 0.7628 | 06/30/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 32,244,196 | -3,620,341 | 247,635,425.28 | 6.432 | 0.5961 | 08/31/2026 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 26,142,551 | 5,607,713 | 200,774,791.68 | 0.6064 | 0.4833 | 07/31/2026 |
| 4 | Capital Income Builder | 23,034,826 | 23,034,826 | 176,907,463.68 | 0.1725 | 0.4259 | 06/30/2026 |
| 5 | R-co Valor Fund | 21,664,816 | 3,085,269 | 166,385,786.88 | 1.5074 | 0.4005 | 05/29/2026 |
| 6 | American Funds Capital World Growth & Income Fund | 18,001,000 | 3,047,347 | 138,247,680 | 0.0904 | 0.3328 | 06/30/2026 |
| 7 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 17,549,546 | -83,441 | 134,780,513.28 | 2.785 | 0.3244 | 07/31/2026 |
| 8 | Dodge & Cox Worldwide Funds - Global Stock Fund | 13,328,151 | -197,000 | 102,360,199.68 | 1.1971 | 0.2464 | 06/30/2026 |
| 9 | AP7 Aktiefond | 13,053,580 | 0 | 100,251,494.4 | 0.0598 | 0.2413 | 12/31/2025 |
| 10 | JPMorgan Emerging Markets Equity Fund | 11,709,724 | -752,482 | 89,930,680.32 | 0.8008 | 0.2165 | 07/31/2026 |
| 11 | American Funds Global Balanced Fund | 11,518,316 | 11,518,316 | 88,460,666.88 | 0.4228 | 0.2129 | 06/30/2026 |
| 12 | GQG Global UCITS ICAV - Partners Global Equity Fund | 10,483,011 | 0 | 80,509,524.48 | 1.835 | 0.1938 | 12/31/2025 |
| 13 | Seafarer Overseas Growth & Income Fund | 10,428,750 | 0 | 80,092,800 | 2.1081 | 0.1928 | 06/30/2026 |
| 14 | Vanguard Emerging Markets Stock Index Fund | 9,830,657 | -1,221,932 | 75,499,445.76 | 0.043 | 0.1817 | 07/31/2026 |
| 15 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,704,726 | 0 | 74,532,295.68 | 3.223 | 0.1794 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 64,600,625 | 729,290,496 | 0.0901 | 1.7555 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 18,312,491 | 18,312,491 | 140,639,930.88 | 0.0023 | 0.3385 | 06/30/2026 |
| 3 | BofA Securities, Inc. | 12,216,842 | 12,206,399 | 93,825,346.56 | 0.1371 | 0.2259 | 06/30/2026 |
| 4 | Carrhae Capital LLP | 9,643,006 | 9,643,006 | 74,058,286.08 | 4.5914 | 0.1783 | 06/30/2026 |
| 5 | Harding Loevner LP | 9,944,372 | 8,637,075 | 76,372,776.96 | 0.3243 | 0.1838 | 06/30/2026 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 8,602,637 | 8,396,242 | 66,068,252.16 | 0.0075 | 0.159 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 10,613,200 | 8,162,746 | 81,509,376 | 0.0487 | 0.1962 | 06/30/2026 |
| 8 | TT International Asset Management Ltd. | 8,104,719 | 7,989,359 | 62,244,241.92 | 4.1128 | 0.1498 | 06/30/2026 |
| 9 | ARGA Investment Management LP | 7,509,138 | 7,509,138 | 57,670,179.84 | 0.2774 | 0.1388 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 7,333,642 | 6,772,224 | 56,322,370.56 | 0.0619 | 0.1356 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 48,136,668 | -48,822,737 | 369,689,610.24 | 0.3168 | 0.8899 | 06/30/2026 |
| 2 | Viking Global Investors LP | 0 | -28,396,545 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 0 | -22,834,968 | 0 | 0 | 0 | |
| 4 | Wellington Management Co. LLP | 3,235,553 | -22,822,584 | 24,849,047.04 | 0.004 | 0.0598 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 36,545,683 | -18,759,254 | 280,670,845.44 | 0.0136 | 0.6756 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 45,301,864 | -18,223,702 | 347,918,315.52 | 0.1416 | 0.8375 | 06/30/2026 |
| 7 | Boston Partners Global Investors, Inc. | 572,860 | -13,003,754 | 4,399,564.8 | 0.0034 | 0.0106 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 45,635,223 | -12,945,927 | 350,478,512.64 | 0.2685 | 0.8437 | 06/30/2026 |
| 9 | Schroder Investment Management Ltd. | 37,605,640 | -9,889,656 | 288,811,315.2 | 0.1043 | 0.6952 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 0 | -8,606,381 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.