| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 10,350,375 | 901,167,553 | 0.114 | 1.7555 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 81,301,690 | 12,032,018 | 771,553,038.1 | 1.723 | 1.503 | 06/30/2026 |
| 3 | Westwood Global Investments LLC | 61,527,159 | 799,801 | 583,892,738.91 | 12.8851 | 1.1375 | 06/30/2026 |
| 4 | GQG Partners LLC | 48,136,668 | -33,509,552 | 456,816,979.32 | 0.3758 | 0.8899 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 45,301,864 | -10,180,016 | 429,914,689.36 | 0.1755 | 0.8375 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 41,249,992 | -13,442,236 | 391,462,424.08 | 0.3066 | 0.7626 | 09/30/2026 |
| 7 | Schroder Investment Management Ltd. | 37,605,640 | -4,895,852 | 356,877,523.6 | 0.1343 | 0.6952 | 06/30/2026 |
| 8 | Fidelity Management & Research Co. LLC | 36,545,683 | -9,469,926 | 346,818,531.67 | 0.0171 | 0.6756 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 35,175,845 | -6,999,253 | 333,818,769.05 | 0.0062 | 0.6503 | 06/30/2026 |
| 10 | Templeton Asset Management Ltd. | 28,305,173 | -135,754 | 268,616,091.77 | 1.3398 | 0.5233 | 06/30/2026 |
| 11 | William Blair Investment Management LLC | 28,283,482 | -3,401,226 | 268,410,244.18 | 0.7051 | 0.5229 | 06/30/2026 |
| 12 | Fisher Asset Management LLC | 27,631,620 | -983,104 | 262,224,073.8 | 0.0749 | 0.5108 | 06/30/2026 |
| 13 | Rothschild & Co. Asset Management SCS | 24,376,356 | 3,271,840 | 231,331,618.44 | 1.5878 | 0.4507 | 07/31/2026 |
| 14 | Itau USA Asset Management, Inc. | 23,664,437 | 3,652,355 | 224,575,507.13 | 2.8659 | 0.4375 | 06/30/2026 |
| 15 | JPMorgan Investment Management, Inc. | 22,808,111 | -426,535 | 216,448,973.39 | 0.0212 | 0.4217 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Income Builder | 42,202,325 | 21,042,499 | 400,500,064.25 | 0.3978 | 0.7802 | 09/30/2026 |
| 2 | American Funds New World Fund | 35,399,336 | -1,434,001 | 335,939,698.64 | 0.4273 | 0.6544 | 09/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 32,257,605 | -3,262,459 | 306,124,671.45 | 7.4148 | 0.5964 | 09/30/2026 |
| 4 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 26,142,551 | 4,990,713 | 248,092,808.99 | 0.8121 | 0.4833 | 08/31/2026 |
| 5 | R-co Valor Fund | 21,664,816 | 3,085,269 | 205,599,103.84 | 1.943 | 0.4005 | 05/29/2026 |
| 6 | American Funds Capital World Growth & Income Fund | 18,001,000 | 3,047,347 | 170,829,490 | 0.1177 | 0.3328 | 09/30/2026 |
| 7 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 17,457,484 | -175,503 | 165,671,523.16 | 3.7359 | 0.3227 | 08/31/2026 |
| 8 | American Funds Global Balanced Fund | 15,669,648 | 4,151,332 | 148,704,959.52 | 0.7275 | 0.2897 | 09/30/2026 |
| 9 | Dodge & Cox Worldwide Funds - Global Stock Fund | 13,328,151 | -330,000 | 126,484,152.99 | 1.5047 | 0.2464 | 06/30/2026 |
| 10 | T. Rowe Price Emerging Markets Stock Fund | 13,073,011 | 5,145,134 | 124,062,874.39 | 1.9689 | 0.2417 | 09/30/2026 |
| 11 | AP7 Aktiefond | 12,988,539 | -65,041 | 123,261,235.11 | 0.0762 | 0.2401 | 06/30/2026 |
| 12 | JPMorgan Emerging Markets Equity Fund | 10,919,902 | -1,542,304 | 103,629,869.98 | 1.0612 | 0.2019 | 08/31/2026 |
| 13 | GQG Global UCITS ICAV - Partners Global Equity Fund | 10,483,011 | 0 | 99,483,774.39 | 2.1963 | 0.1938 | 12/31/2025 |
| 14 | Seafarer Overseas Growth & Income Fund | 10,428,750 | 0 | 98,968,837.5 | 2.7326 | 0.1928 | 06/30/2026 |
| 15 | Vanguard Emerging Markets Stock Index Fund | 9,732,455 | -1,053,050 | 92,360,997.95 | 0.0564 | 0.1799 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | 12,216,842 | 12,216,842 | 115,937,830.58 | 0.1732 | 0.2259 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 81,301,690 | 12,032,018 | 771,553,038.1 | 1.723 | 1.503 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 94,959,700 | 10,350,375 | 901,167,553 | 0.114 | 1.7555 | 06/30/2026 |
| 4 | Samlyn Capital LLC | 9,722,653 | 9,722,653 | 92,267,976.97 | 1.7094 | 0.1797 | 06/30/2026 |
| 5 | Harding Loevner LP | 9,944,372 | 8,710,778 | 94,372,090.28 | 0.4114 | 0.1838 | 06/30/2026 |
| 6 | ARGA Investment Management LP | 7,509,138 | 7,509,138 | 71,261,719.62 | 0.3661 | 0.1388 | 06/30/2026 |
| 7 | Evergreen Capital Management LLC | 5,338,043 | 5,321,858 | 50,658,028.07 | 0.8903 | 0.0987 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 7,333,642 | 4,803,064 | 69,596,262.58 | 0.0779 | 0.1356 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 4,546,281 | 4,546,281 | 43,144,206.69 | 0.0698 | 0.084 | 06/30/2026 |
| 10 | Itau USA Asset Management, Inc. | 23,664,437 | 3,652,355 | 224,575,507.13 | 2.8659 | 0.4375 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 48,136,668 | -33,509,552 | 456,816,979.32 | 0.3758 | 0.8899 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 41,249,992 | -13,442,236 | 391,462,424.08 | 0.3066 | 0.7626 | 09/30/2026 |
| 3 | J.O. Hambro Capital Management Ltd. | 0 | -13,132,378 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 45,301,864 | -10,180,016 | 429,914,689.36 | 0.1755 | 0.8375 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 36,545,683 | -9,469,926 | 346,818,531.67 | 0.0171 | 0.6756 | 06/30/2026 |
| 6 | Wellington Management Co. LLP | 3,235,553 | -7,930,456 | 30,705,397.97 | 0.0049 | 0.0598 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 35,175,845 | -6,999,253 | 333,818,769.05 | 0.0062 | 0.6503 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 14,050,490 | -6,037,691 | 133,339,150.1 | 0.102 | 0.2598 | 06/30/2026 |
| 9 | Schroder Investment Management Ltd. | 37,605,640 | -4,895,852 | 356,877,523.6 | 0.1343 | 0.6952 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 0 | -4,894,713 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.