| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 31,027,467 | 3,772,593 | 455,793,490.23 | 0.359 | 1.1394 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 19,367,732 | 19,367,732 | 284,511,983.08 | 0.13 | 0.7112 | 03/31/2026 |
| 3 | JPMorgan Investment Management, Inc. | 18,092,272 | 85,156 | 265,775,475.68 | 0.0255 | 0.6644 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 16,437,975 | 4,261,118 | 241,473,852.75 | 0.0045 | 0.6036 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 11,517,643 | 2,612,855 | 169,194,175.67 | 0.0923 | 0.4229 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 8,469,166 | -4,942,173 | 124,412,048.54 | 0.0384 | 0.311 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 6,874,705 | 5,701,654 | 100,989,416.45 | 3.5745 | 0.2524 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 6,795,815 | 218,991 | 99,830,522.35 | 0.0128 | 0.2495 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 6,135,296 | -3,083,322 | 90,127,498.24 | 1.401 | 0.2253 | 03/31/2026 |
| 10 | Amundi SGR SpA | 5,946,064 | 0 | 87,347,680.16 | 0.6911 | 0.2183 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 5,261,598 | 960,156 | 77,292,874.62 | 0.0257 | 0.1932 | 03/31/2026 |
| 12 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 76,175,127.21 | 0.0888 | 0.1904 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 4,954,137 | -49,666 | 72,776,272.53 | 0.0021 | 0.1819 | 03/31/2026 |
| 14 | Invesco Asset Management Ltd. | 4,644,558 | 1,084,647 | 68,228,557.02 | 0.0682 | 0.1706 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 4,607,700 | 122,100 | 67,687,113 | 0.091 | 0.1692 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 13,143,380 | 3,516,272 | 193,076,252.2 | 5.145 | 0.4826 | 06/30/2026 |
| 2 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 7,649,486 | 1,450,508 | 112,370,949.34 | 2.2127 | 0.2809 | 05/29/2026 |
| 3 | JPMorgan Emerging Markets Equity Fund | 7,284,387 | -510,788 | 107,007,645.03 | 0.9117 | 0.2675 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 5,375,240 | 1,338,359 | 78,962,275.6 | 0.3056 | 0.1974 | 06/30/2026 |
| 5 | MFS International Intrinsic Value Fund | 5,206,882 | -2,614,407 | 76,489,096.58 | 0.2967 | 0.1912 | 05/31/2026 |
| 6 | Nomura Emerging Markets Fund | 4,900,000 | -1,000,000 | 71,981,000 | 0.4768 | 0.1799 | 05/29/2026 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 3,602,400 | -363,129 | 52,919,256 | 0.9472 | 0.1323 | 05/31/2026 |
| 8 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,535,400 | 223,000 | 51,935,026 | 0.1545 | 0.1298 | 05/31/2026 |
| 9 | JPMorgan Emerging Markets Growth & Income Plc | 3,192,708 | 1,252,088 | 46,900,880.52 | 1.9806 | 0.1172 | 04/30/2026 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,075,846 | 508,618 | 45,184,177.74 | 0.6137 | 0.1129 | 05/29/2026 |
| 11 | DWS Invest - Latin American Equities | 2,978,812 | 884,358 | 43,758,748.28 | 1.7172 | 0.1094 | 05/29/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 2,874,100 | 0 | 42,220,529 | 0.2764 | 0.1055 | 03/31/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 2,871,492 | 67,486 | 42,182,217.48 | 0.2407 | 0.1054 | 06/30/2026 |
| 14 | JPMorgan Fund ICVC - Emerging Markets Fund | 2,737,088 | -281,737 | 40,207,822.72 | 0.9439 | 0.1005 | 05/31/2026 |
| 15 | JPMorgan Funds - Latin America Equity Fund | 2,509,314 | -72,633 | 36,861,822.66 | 6.907 | 0.0921 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 19,367,732 | 19,367,732 | 284,511,983.08 | 0.13 | 0.7112 | 03/31/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 6,874,705 | 5,701,654 | 100,989,416.45 | 3.5745 | 0.2524 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 16,437,975 | 4,261,118 | 241,473,852.75 | 0.0045 | 0.6036 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 31,027,467 | 3,772,593 | 455,793,490.23 | 0.359 | 1.1394 | 03/31/2026 |
| 5 | Absolute Gestao de Investimentos Ltda. | 3,127,700 | 3,127,700 | 45,945,913 | 3.3023 | 0.1149 | 03/31/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 11,517,643 | 2,612,855 | 169,194,175.67 | 0.0923 | 0.4229 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 2,346,095 | 2,346,095 | 34,464,135.55 | 0.0006 | 0.0862 | 03/31/2026 |
| 8 | Marshall Wace LLP | 1,950,107 | 1,879,617 | 28,647,071.83 | 0.0259 | 0.0716 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 1,495,664 | 1,495,664 | 21,971,304.16 | 0.0425 | 0.0549 | 03/31/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 2,217,659 | 1,461,773 | 32,577,410.71 | 0.0051 | 0.0814 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 8,469,166 | -4,942,173 | 124,412,048.54 | 0.0384 | 0.311 | 03/31/2026 |
| 2 | Ranmore Fund Management Ltd. | 0 | -3,980,000 | 0 | 0 | 0 | |
| 3 | Itau USA Asset Management, Inc. | 6,135,296 | -3,083,322 | 90,127,498.24 | 1.401 | 0.2253 | 03/31/2026 |
| 4 | The Vanguard Group, Inc. | 0 | -2,473,285 | 0 | 0 | 0 | |
| 5 | Sagil Capital LLP | 0 | -1,800,000 | 0 | 0 | 0 | |
| 6 | Brandes Investment Partners LP | 4,235,628 | -1,256,846 | 62,221,375.32 | 0.2278 | 0.1555 | 03/31/2026 |
| 7 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 76,175,127.21 | 0.0888 | 0.1904 | 03/31/2026 |
| 8 | BlackRock Financial Management, Inc. | 32,759 | -708,346 | 481,229.71 | 0.0002 | 0.0012 | 03/31/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 177,170 | -552,579 | 2,602,627.3 | 0.0431 | 0.0065 | 03/31/2026 |
| 10 | Citadel Securities LLC | 0 | -423,756 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.