| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 31,027,467 | 3,772,593 | 465,101,730.33 | 0.3697 | 1.1394 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 19,367,732 | 19,367,732 | 290,322,302.68 | 0.1337 | 0.7112 | 03/31/2026 |
| 3 | JPMorgan Investment Management, Inc. | 18,092,272 | 85,156 | 271,203,157.28 | 0.0261 | 0.6644 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 16,437,975 | 4,261,118 | 246,405,245.25 | 0.0047 | 0.6036 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 11,517,643 | 2,612,855 | 172,649,468.57 | 0.0948 | 0.4229 | 03/31/2026 |
| 6 | Massachusetts Financial Services Co. | 8,469,166 | -4,942,173 | 126,952,798.34 | 0.0393 | 0.311 | 03/31/2026 |
| 7 | SPX Gestao de Recursos Ltda. | 6,874,705 | 5,701,654 | 103,051,827.95 | 3.1996 | 0.2524 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 6,795,815 | 218,991 | 101,869,266.85 | 0.0131 | 0.2495 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 6,135,296 | -3,083,322 | 91,968,087.04 | 1.4391 | 0.2253 | 03/31/2026 |
| 10 | Amundi SGR SpA | 5,946,064 | 0 | 89,131,499.36 | 0.7129 | 0.2183 | 03/31/2026 |
| 11 | American Century Investment Management, Inc. | 5,261,598 | 960,156 | 78,871,354.02 | 0.0264 | 0.1932 | 03/31/2026 |
| 12 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 77,730,779.91 | 0.0922 | 0.1904 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 4,954,137 | -49,666 | 74,262,513.63 | 0.0022 | 0.1819 | 03/31/2026 |
| 14 | Invesco Asset Management Ltd. | 4,644,558 | 1,084,647 | 69,621,924.42 | 0.0701 | 0.1706 | 03/31/2026 |
| 15 | Renaissance Technologies LLC | 4,607,700 | 122,100 | 69,069,423 | 0.0939 | 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 | 197,019,266.2 | 5.2949 | 0.4826 | 06/30/2026 |
| 2 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 7,649,486 | 1,450,508 | 114,665,795.14 | 2.3097 | 0.2809 | 05/29/2026 |
| 3 | JPMorgan Emerging Markets Equity Fund | 7,284,387 | -510,788 | 109,192,961.13 | 0.952 | 0.2675 | 05/31/2026 |
| 4 | Avantis Emerging Markets Equity ETF | 5,375,240 | 1,338,359 | 80,574,847.6 | 0.3194 | 0.1974 | 06/30/2026 |
| 5 | MFS International Intrinsic Value Fund | 5,206,882 | -2,614,407 | 78,051,161.18 | 0.3037 | 0.1912 | 05/31/2026 |
| 6 | Nomura Emerging Markets Fund | 4,900,000 | -1,000,000 | 73,451,000 | 0.5136 | 0.1799 | 05/29/2026 |
| 7 | JPMorgan Funds - Emerging Markets Equity Fund | 3,602,400 | -363,129 | 53,999,976 | 0.9897 | 0.1323 | 05/31/2026 |
| 8 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,535,400 | 223,000 | 52,995,646 | 0.1608 | 0.1298 | 05/31/2026 |
| 9 | JPMorgan Emerging Markets Growth & Income Plc | 3,192,708 | 1,252,088 | 47,858,692.92 | 2.0596 | 0.1172 | 04/30/2026 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,075,846 | 508,618 | 46,106,931.54 | 0.6403 | 0.1129 | 05/29/2026 |
| 11 | DWS Invest - Latin American Equities | 2,978,812 | 884,358 | 44,652,391.88 | 1.7636 | 0.1094 | 05/29/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 2,874,100 | 0 | 43,082,759 | 0.2872 | 0.1055 | 03/31/2026 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 2,871,492 | 67,486 | 43,043,665.08 | 0.2485 | 0.1054 | 06/30/2026 |
| 14 | JPMorgan Fund ICVC - Emerging Markets Fund | 2,737,088 | -281,737 | 41,028,949.12 | 0.986 | 0.1005 | 05/31/2026 |
| 15 | JPMorgan Funds - Latin America Equity Fund | 2,509,314 | -72,633 | 37,614,616.86 | 7.1117 | 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 | 290,322,302.68 | 0.1337 | 0.7112 | 03/31/2026 |
| 2 | SPX Gestao de Recursos Ltda. | 6,874,705 | 5,701,654 | 103,051,827.95 | 3.1996 | 0.2524 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 16,437,975 | 4,261,118 | 246,405,245.25 | 0.0047 | 0.6036 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 31,027,467 | 3,772,593 | 465,101,730.33 | 0.3697 | 1.1394 | 03/31/2026 |
| 5 | Absolute Gestao de Investimentos Ltda. | 3,127,700 | 3,127,700 | 46,884,223 | 3.369 | 0.1149 | 03/31/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 11,517,643 | 2,612,855 | 172,649,468.57 | 0.0948 | 0.4229 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 2,346,095 | 2,346,095 | 35,167,964.05 | 0.0006 | 0.0862 | 03/31/2026 |
| 8 | Marshall Wace LLP | 1,950,107 | 1,879,617 | 29,232,103.93 | 0.0267 | 0.0716 | 03/31/2026 |
| 9 | Causeway Capital Management LLC | 1,495,664 | 1,495,664 | 22,420,003.36 | 0.0438 | 0.0549 | 03/31/2026 |
| 10 | Amundi Asset Management SAS (Investment Management) | 2,217,659 | 1,461,773 | 33,242,708.41 | 0.0052 | 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 | 126,952,798.34 | 0.0393 | 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 | 91,968,087.04 | 1.4391 | 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 | 63,492,063.72 | 0.2323 | 0.1555 | 03/31/2026 |
| 7 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 77,730,779.91 | 0.0922 | 0.1904 | 03/31/2026 |
| 8 | BlackRock Financial Management, Inc. | 32,759 | -708,346 | 491,057.41 | 0.0002 | 0.0012 | 03/31/2026 |
| 9 | Y-Intercept (Hong Kong) Ltd. | 177,170 | -552,579 | 2,655,778.3 | 0.0444 | 0.0065 | 03/31/2026 |
| 10 | Citadel Securities LLC | 0 | -423,756 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.