| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 24,107,046 | 1,143,744 | 266,382,858.3 | 0.2397 | 0.8852 | 09/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 15,091,158 | -3,501,739 | 166,757,295.9 | 0.017 | 0.5542 | 06/30/2025 |
| 3 | Massachusetts Financial Services Co. | 13,500,860 | -97,116 | 149,184,503 | 0.0463 | 0.4958 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 9,071,395 | 648,122 | 100,238,914.75 | 0.0022 | 0.3331 | 06/30/2025 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 6,341,643 | 2,737,532 | 70,075,155.15 | 0.0447 | 0.2329 | 06/30/2025 |
| 6 | Macquarie Investment Management Business Trust | 6,185,509 | 0 | 68,349,874.45 | 0.0687 | 0.2271 | 06/30/2025 |
| 7 | Itau USA Asset Management, Inc. | 6,084,144 | -6,149,336 | 67,229,791.2 | 1.3877 | 0.2234 | 06/30/2025 |
| 8 | Amundi SGR SpA | 5,946,064 | 0 | 65,704,007.2 | 0.5703 | 0.2183 | 06/30/2025 |
| 9 | Goldman Sachs International | 5,701,892 | 2,887,937 | 63,005,906.6 | 0.502 | 0.2094 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 5,382,672 | 4,950 | 59,478,525.6 | 0.0092 | 0.1977 | 06/30/2025 |
| 11 | SSgA Funds Management, Inc. | 5,332,164 | 247,033 | 58,920,412.2 | 0.0019 | 0.1958 | 06/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 5,068,725 | -189,944 | 56,009,411.25 | 0.0031 | 0.1861 | 06/30/2025 |
| 13 | Brandes Investment Partners LP | 4,510,519 | 1,153,226 | 49,841,234.95 | 0.226 | 0.1656 | 06/30/2025 |
| 14 | Renaissance Technologies LLC | 4,488,000 | 615,100 | 49,592,400 | 0.0612 | 0.1648 | 06/30/2025 |
| 15 | Packer & Co. Ltd. | 3,948,602 | 1,285,502 | 43,632,052.1 | 11.5643 | 0.145 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 8,176,592 | 907,966 | 90,351,341.6 | 4.6 | 0.3003 | 09/30/2025 |
| 2 | JPMorgan Emerging Markets Equity Fund | 7,973,143 | 810,804 | 88,103,230.15 | 0.9158 | 0.2928 | 09/30/2025 |
| 3 | MFS International Intrinsic Value Fund | 7,950,298 | -40,287 | 87,850,792.9 | 0.3765 | 0.2919 | 09/30/2025 |
| 4 | Macquarie Emerging Markets Fund | 5,900,000 | 0 | 65,195,000 | 0.7697 | 0.2167 | 09/30/2025 |
| 5 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 4,934,632 | 134,750 | 54,527,683.6 | 1.6231 | 0.1812 | 08/29/2025 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 4,326,400 | 0 | 47,806,720 | 0.1728 | 0.1589 | 08/31/2025 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 4,017,047 | -361,184 | 44,388,369.35 | 1.0049 | 0.1475 | 09/30/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 3,530,932 | 829,452 | 39,016,798.6 | 0.2793 | 0.1297 | 09/30/2025 |
| 9 | SPDR Portfolio Emerging Markets ETF | 3,345,688 | 425,993 | 36,969,852.4 | 0.2506 | 0.1229 | 09/30/2025 |
| 10 | MFS Emerging Markets Equity Fund | 3,146,551 | -85,725 | 34,769,388.55 | 0.3566 | 0.1155 | 09/30/2025 |
| 11 | JPMorgan Fund ICVC - Emerging Markets Fund | 3,143,989 | -83,496 | 34,741,078.45 | 0.9775 | 0.1154 | 09/30/2025 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 2,853,496 | 108,415 | 31,531,130.8 | 0.2324 | 0.1048 | 07/31/2025 |
| 13 | DWS Invest - Latin American Equities | 2,280,475 | 199,349 | 25,199,248.75 | 1.2832 | 0.0837 | 09/30/2025 |
| 14 | JPMorgan Funds - Latin America Equity Fund | 2,213,280 | -203,634 | 24,456,744 | 5.6787 | 0.0813 | 09/30/2025 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,065,892 | 320,741 | 22,828,106.6 | 0.4122 | 0.0759 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs International | 5,701,892 | 2,887,937 | 63,005,906.6 | 0.502 | 0.2094 | 06/30/2025 |
| 2 | JPMorgan Asset Management (UK) Ltd. | 6,341,643 | 2,737,532 | 70,075,155.15 | 0.0447 | 0.2329 | 06/30/2025 |
| 3 | Optiver US LLC | 1,759,374 | 1,628,520 | 19,441,082.7 | 0.4245 | 0.0646 | 06/30/2025 |
| 4 | Packer & Co. Ltd. | 3,948,602 | 1,285,502 | 43,632,052.1 | 11.5643 | 0.145 | 09/30/2025 |
| 5 | Brandes Investment Partners LP | 4,510,519 | 1,153,226 | 49,841,234.95 | 0.226 | 0.1656 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 24,107,046 | 1,143,744 | 266,382,858.3 | 0.2397 | 0.8852 | 09/30/2025 |
| 7 | Marshall Wace LLP | 890,366 | 890,366 | 9,838,544.3 | 0.0106 | 0.0327 | 06/30/2025 |
| 8 | Schroder & Co. Ltd. | 680,765 | 680,765 | 7,522,453.25 | 0.0586 | 0.025 | 06/30/2025 |
| 9 | BlackRock Fund Advisors | 9,071,395 | 648,122 | 100,238,914.75 | 0.0022 | 0.3331 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 4,488,000 | 615,100 | 49,592,400 | 0.0612 | 0.1648 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 0 | -13,281,824 | 0 | 0 | 0 | |
| 2 | Itau USA Asset Management, Inc. | 6,084,144 | -6,149,336 | 67,229,791.2 | 1.3877 | 0.2234 | 06/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 15,091,158 | -3,501,739 | 166,757,295.9 | 0.017 | 0.5542 | 06/30/2025 |
| 4 | Baillie Gifford & Co. | 3,773,815 | -3,027,318 | 41,700,655.75 | 0.0212 | 0.1386 | 09/30/2025 |
| 5 | Contrarian Capital Management LLC | 0 | -1,434,306 | 0 | 0 | 0 | |
| 6 | Grantham, Mayo, Van Otterloo & Co. LLC | 733,595 | -904,521 | 8,106,224.75 | 0.0164 | 0.0269 | 06/30/2025 |
| 7 | The Vanguard Group, Inc. | 3,012,358 | -870,469 | 33,286,555.9 | 0.0004 | 0.1106 | 06/30/2025 |
| 8 | MFS Investment Management Canada Ltd. | 651,590 | -652,029 | 7,200,069.5 | 0.0393 | 0.0239 | 09/30/2025 |
| 9 | Alberta Investment Management Corp. | 0 | -637,328 | 0 | 0 | 0 | |
| 10 | Schroder Investment Management North America, Inc. | 306,098 | -337,053 | 3,382,382.9 | 0.0035 | 0.0112 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.