| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 93,958,360 | -385,246 | 693,412,696.8 | 0.5309 | 1.737 | 09/30/2025 |
| 2 | Orbis Investment Management Ltd. | 85,826,992 | -1,253,264 | 633,403,200.96 | 1.4795 | 1.5867 | 09/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 64,952,808 | -3,977,678 | 479,351,723.04 | 0.0258 | 1.2008 | 09/30/2025 |
| 4 | Westwood Global Investments LLC | 63,991,235 | -2,025,349 | 472,255,314.3 | 11.598 | 1.183 | 09/30/2025 |
| 5 | Fisher Asset Management LLC | 63,264,745 | -77,341 | 466,893,818.1 | 0.1538 | 1.1696 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 62,965,388 | 5,437,660 | 464,684,563.44 | 0.2661 | 1.1641 | 09/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 59,352,914 | 16,830,041 | 438,024,505.32 | 0.3867 | 1.0973 | 09/30/2025 |
| 8 | Schroder Investment Management Ltd. | 49,623,902 | 49,623,902 | 366,224,396.76 | 0.1438 | 0.9174 | 09/30/2025 |
| 9 | William Blair Investment Management LLC | 30,354,301 | 197,485 | 224,014,741.38 | 0.4703 | 0.5612 | 09/30/2025 |
| 10 | Capital Research & Management Co. (Global Investors) | 30,091,664 | 339,830 | 222,076,480.32 | 0.0325 | 0.5563 | 09/30/2025 |
| 11 | Schroder Investment Management North America, Inc. | 27,141,972 | -18,391,506 | 200,307,753.36 | 1.1564 | 0.5018 | 09/30/2025 |
| 12 | T. Rowe Price Hong Kong Ltd. | 26,972,650 | 26,972,650 | 199,058,157 | 0.6972 | 0.4987 | 09/30/2025 |
| 13 | Wellington Management Co. LLP | 26,381,001 | -2,916,523 | 194,691,787.38 | 0.0301 | 0.4877 | 09/30/2025 |
| 14 | Templeton Asset Management Ltd. | 26,156,235 | -71,313 | 193,033,014.3 | 1.0786 | 0.4836 | 09/30/2025 |
| 15 | JPMorgan Investment Management, Inc. | 25,092,789 | 977,208 | 185,184,782.82 | 0.0036 | 0.4639 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Canada Pension Plan | 56,333,893 | 0 | 415,744,130.34 | 0.0653 | 1.0415 | 03/31/2024 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 28,869,281 | -4,890,271 | 213,055,293.78 | 0.7416 | 0.5337 | 11/30/2025 |
| 3 | American Funds New World Fund | 24,758,011 | -58,431 | 182,714,121.18 | 0.235 | 0.4577 | 12/31/2025 |
| 4 | iShares Tr. - Latin America 40 ETF | 23,961,969 | 4,699,945 | 176,839,331.22 | 6.7291 | 0.443 | 12/31/2025 |
| 5 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 16,715,700 | 2,909,509 | 123,361,866 | 3.2848 | 0.309 | 11/28/2025 |
| 6 | American Funds Capital World Growth & Income Fund | 14,953,653 | 0 | 110,357,959.14 | 0.0755 | 0.2765 | 12/31/2025 |
| 7 | Dodge & Cox Worldwide Funds - Global Stock Fund | 13,525,151 | 206,000 | 99,815,614.38 | 1.4187 | 0.25 | 09/30/2025 |
| 8 | JPMorgan Emerging Markets Equity Fund | 13,174,333 | 1,399,741 | 97,226,577.54 | 0.9362 | 0.2436 | 11/30/2025 |
| 9 | GQG Global UCITS ICAV - Partners Emerging Markets Equity Fund | 12,148,608 | 0 | 89,656,727.04 | 3.461 | 0.2246 | 06/30/2025 |
| 10 | AP7 Aktiefond | 11,828,544 | 0 | 87,294,654.72 | 0.0616 | 0.2187 | 02/28/2025 |
| 11 | R-co Valor Fund | 11,108,271 | 11,108,271 | 81,979,039.98 | 0.9226 | 0.2054 | 09/30/2025 |
| 12 | T. Rowe Price Emerging Markets Stock Fund | 11,059,462 | 69,917 | 81,618,829.56 | 1.1996 | 0.2045 | 09/30/2025 |
| 13 | Vanguard Emerging Markets Stock Index Fund | 11,052,589 | -656,697 | 81,568,106.82 | 0.0527 | 0.2043 | 12/31/2025 |
| 14 | Hartford Schroders Emerging Markets Equity Fund | 10,608,673 | -228,727 | 78,292,006.74 | 1.138 | 0.1961 | 11/30/2025 |
| 15 | Schroder ISF - Emerging Markets | 10,569,114 | 307,249 | 78,000,061.32 | 1.1304 | 0.1954 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 49,623,902 | 49,623,902 | 366,224,396.76 | 0.1438 | 0.9174 | 09/30/2025 |
| 2 | T. Rowe Price Hong Kong Ltd. | 26,972,650 | 26,972,650 | 199,058,157 | 0.6972 | 0.4987 | 09/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 59,352,914 | 16,830,041 | 438,024,505.32 | 0.3867 | 1.0973 | 09/30/2025 |
| 4 | Samlyn Capital LLC | 13,946,872 | 13,946,872 | 102,927,915.36 | 1.3835 | 0.2578 | 09/30/2025 |
| 5 | Rothschild & Co. Asset Management SCS | 12,745,140 | 12,421,318 | 94,059,133.2 | 0.7078 | 0.2356 | 11/28/2025 |
| 6 | Boston Partners Global Investors, Inc. | 12,786,139 | 12,062,832 | 94,361,705.82 | 0.0822 | 0.2364 | 09/30/2025 |
| 7 | Tredje AP-fonden | 7,440,720 | 7,440,720 | 54,912,513.6 | 0.3787 | 0.1376 | 09/30/2025 |
| 8 | Arrowstreet Capital LP | 62,965,388 | 5,437,660 | 464,684,563.44 | 0.2661 | 1.1641 | 09/30/2025 |
| 9 | Columbia Management Investment Advisers LLC | 7,466,026 | 5,074,428 | 55,099,271.88 | 0.0127 | 0.138 | 09/30/2025 |
| 10 | Two Sigma Investments LP | 5,263,348 | 4,049,015 | 38,843,508.24 | 0.0576 | 0.0973 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder & Co. Ltd. | 0 | -27,615,754 | 0 | 0 | 0 | |
| 2 | T. Rowe Price International Ltd. | 1,642,749 | -26,625,199 | 12,123,487.62 | 0.0069 | 0.0304 | 09/30/2025 |
| 3 | Schroder Investment Management North America, Inc. | 27,141,972 | -18,391,506 | 200,307,753.36 | 1.1564 | 0.5018 | 09/30/2025 |
| 4 | Renaissance Technologies LLC | 14,640,596 | -12,911,874 | 108,047,598.48 | 0.1394 | 0.2707 | 09/30/2025 |
| 5 | Mondrian Investment Partners Ltd. | 12,665 | -4,728,527 | 93,467.7 | 0.0005 | 0.0002 | 09/30/2025 |
| 6 | Fidelity Management & Research Co. LLC | 64,952,808 | -3,977,678 | 479,351,723.04 | 0.0258 | 1.2008 | 09/30/2025 |
| 7 | GMT Capital Corp. | 2,394,060 | -3,842,106 | 17,668,162.8 | 0.4657 | 0.0443 | 09/30/2025 |
| 8 | Wellington Management Co. LLP | 26,381,001 | -2,916,523 | 194,691,787.38 | 0.0301 | 0.4877 | 09/30/2025 |
| 9 | Carmignac Gestion SA | 11,621,681 | -2,845,812 | 85,768,005.78 | 0.7637 | 0.2149 | 09/30/2025 |
| 10 | Westwood Global Investments LLC | 63,991,235 | -2,025,349 | 472,255,314.3 | 11.598 | 1.183 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.