| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 84,609,325 | 54,250,250 | 702,257,397.5 | 0.0845 | 1.5642 | 03/31/2026 |
| 2 | GQG Partners LLC | 81,646,220 | -15,313,185 | 677,663,626 | 0.5356 | 1.5094 | 03/31/2026 |
| 3 | Orbis Investment Management Ltd. | 69,269,672 | -12,412,943 | 574,938,277.6 | 1.3696 | 1.2806 | 03/31/2026 |
| 4 | Westwood Global Investments LLC | 60,727,358 | -601,575 | 504,037,071.4 | 11.6959 | 1.1227 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 55,481,880 | -8,043,686 | 460,499,604 | 0.212 | 1.0257 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 54,692,228 | -3,888,922 | 453,945,492.4 | 0.3603 | 1.0111 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 46,015,609 | -9,289,328 | 381,929,554.7 | 0.019 | 0.8507 | 03/31/2026 |
| 8 | Schroder Investment Management Ltd. | 42,501,492 | -4,993,804 | 352,762,383.6 | 0.1322 | 0.7857 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 42,175,098 | 13,463,162 | 350,053,313.4 | 0.0066 | 0.7797 | 03/31/2026 |
| 10 | William Blair Investment Management LLC | 31,684,708 | -4,867,055 | 262,983,076.4 | 0.6225 | 0.5858 | 03/31/2026 |
| 11 | Fisher Asset Management LLC | 28,614,724 | 74,687 | 237,502,209.2 | 0.0699 | 0.529 | 03/31/2026 |
| 12 | Templeton Asset Management Ltd. | 28,440,927 | 1,321,644 | 236,059,694.1 | 1.1517 | 0.5258 | 03/31/2026 |
| 13 | JPMorgan Investment Management, Inc. | 23,234,646 | -1,448,315 | 192,847,561.8 | 0.0185 | 0.4295 | 03/31/2026 |
| 14 | Schroder Investment Management North America, Inc. | 22,189,967 | -3,137,361 | 184,176,726.1 | 1.1712 | 0.4102 | 03/31/2026 |
| 15 | Rothschild & Co. Asset Management SCS | 21,162,313 | 127,896 | 175,647,197.9 | 1.1856 | 0.3912 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 36,833,337 | 12,075,326 | 305,716,697.1 | 0.3762 | 0.6809 | 03/31/2026 |
| 2 | iShares Tr. - Latin America 40 ETF | 32,230,088 | 8,268,119 | 267,509,730.4 | 7.1245 | 0.5958 | 06/30/2026 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 23,923,751 | -2,425,215 | 198,567,133.3 | 0.6135 | 0.4423 | 05/31/2026 |
| 4 | Capital Income Builder | 21,159,826 | 21,159,826 | 175,626,555.8 | 0.1729 | 0.3912 | 03/31/2026 |
| 5 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 19,449,409 | 1,855,290 | 161,430,094.7 | 3.2873 | 0.3596 | 05/29/2026 |
| 6 | R-co Valor Fund | 18,579,547 | 3 | 154,210,240.1 | 1.482 | 0.3435 | 03/31/2026 |
| 7 | American Funds Capital World Growth & Income Fund | 14,953,653 | 0 | 124,115,319.9 | 0.0805 | 0.2765 | 03/31/2026 |
| 8 | Dodge & Cox Worldwide Funds - Global Stock Fund | 13,658,151 | 133,000 | 113,362,653.3 | 1.3419 | 0.2525 | 03/31/2026 |
| 9 | AP7 Aktiefond | 13,053,580 | 0 | 108,344,714 | 0.0658 | 0.2413 | 12/31/2025 |
| 10 | JPMorgan Emerging Markets Equity Fund | 12,122,867 | -757,403 | 100,619,796.1 | 0.9059 | 0.2241 | 05/31/2026 |
| 11 | American Funds Global Balanced Fund | 11,518,316 | 11,518,316 | 95,602,022.8 | 0.4506 | 0.2129 | 03/31/2026 |
| 12 | GQG Global UCITS ICAV - Partners Global Equity Fund | 10,483,011 | 0 | 87,008,991.3 | 1.9913 | 0.1938 | 12/31/2025 |
| 13 | Seafarer Overseas Growth & Income Fund | 10,428,750 | 0 | 86,558,625 | 2.4282 | 0.1928 | 03/31/2026 |
| 14 | Vanguard Emerging Markets Stock Index Fund | 9,830,657 | -1,221,932 | 81,594,453.1 | 0.0482 | 0.1817 | 06/30/2026 |
| 15 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 9,704,726 | 0 | 80,549,225.8 | 3.4898 | 0.1794 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 84,609,325 | 54,250,250 | 702,257,397.5 | 0.0845 | 1.5642 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 20,252,308 | 20,252,308 | 168,094,156.4 | 0.0029 | 0.3744 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 42,175,098 | 13,463,162 | 350,053,313.4 | 0.0066 | 0.7797 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 20,088,181 | 11,838,101 | 166,731,902.3 | 0.1241 | 0.3714 | 03/31/2026 |
| 5 | Carrhae Capital LLP | 9,643,006 | 9,643,006 | 80,036,949.8 | 5.2859 | 0.1783 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 11,094,671 | 8,644,217 | 92,085,769.3 | 0.083 | 0.2051 | 03/31/2026 |
| 7 | TT International Asset Management Ltd. | 8,104,719 | 7,989,359 | 67,269,167.7 | 4.713 | 0.1498 | 06/30/2026 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 7,879,537 | 7,673,142 | 65,400,157.1 | 0.0077 | 0.1457 | 03/31/2026 |
| 9 | Merrill Lynch International (Investment Management) | 6,521,500 | 6,521,500 | 54,128,450 | 0.2007 | 0.1206 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 8,161,948 | 5,988,716 | 67,744,168.4 | 0.0209 | 0.1509 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors LP | 0 | -28,396,545 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -22,834,968 | 0 | 0 | 0 | |
| 3 | GQG Partners LLC | 81,646,220 | -15,313,185 | 677,663,626 | 0.5356 | 1.5094 | 03/31/2026 |
| 4 | Wellington Management Co. LLP | 11,166,009 | -14,892,128 | 92,677,874.7 | 0.0146 | 0.2064 | 03/31/2026 |
| 5 | Boston Partners Global Investors, Inc. | 98,294 | -13,478,320 | 815,840.2 | 0.0007 | 0.0018 | 03/31/2026 |
| 6 | Orbis Investment Management Ltd. | 69,269,672 | -12,412,943 | 574,938,277.6 | 1.3696 | 1.2806 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 46,015,609 | -9,289,328 | 381,929,554.7 | 0.019 | 0.8507 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 55,481,880 | -8,043,686 | 460,499,604 | 0.212 | 1.0257 | 03/31/2026 |
| 9 | Samlyn Capital LLC | 0 | -7,922,354 | 0 | 0 | 0 | |
| 10 | J.O. Hambro Capital Management Ltd. | 6,248,224 | -7,088,454 | 51,860,259.2 | 0.3078 | 0.1155 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.