| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 37,562,606 | 10,307,732 | 629,924,902.62 | 0.4825 | 1.3793 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 24,207,698 | 24,207,698 | 405,963,095.46 | 0.1641 | 0.8889 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 16,623,187 | 4,446,330 | 278,770,845.99 | 0.0051 | 0.6104 | 06/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 13,392,563 | -4,614,553 | 224,593,281.51 | 0.0216 | 0.4918 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 10,886,700 | 6,401,100 | 182,569,959 | 0.2436 | 0.3998 | 06/30/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 9,840,003 | 935,215 | 165,016,850.31 | 0.088 | 0.3613 | 06/30/2026 |
| 7 | State of Wisconsin Investment Board | 9,125,782 | 9,125,782 | 153,039,364.14 | 0.2959 | 0.3351 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 8,025,606 | 7,562,742 | 134,589,412.62 | 0.0798 | 0.2947 | 06/30/2026 |
| 9 | Itau USA Asset Management, Inc. | 7,469,049 | -1,749,569 | 125,255,951.73 | 1.7137 | 0.2743 | 06/30/2026 |
| 10 | Massachusetts Financial Services Co. | 6,827,277 | -6,584,062 | 114,493,435.29 | 0.0357 | 0.2507 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 6,139,013 | -437,811 | 102,951,248.01 | 0.0128 | 0.2254 | 06/30/2026 |
| 12 | Amundi SGR SpA | 5,946,064 | 0 | 99,715,493.28 | 0.7857 | 0.2183 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 5,796,477 | 1,495,035 | 97,206,919.29 | 0.0312 | 0.2129 | 06/30/2026 |
| 14 | Invesco Asset Management Ltd. | 5,401,050 | 1,841,139 | 90,575,608.5 | 0.0866 | 0.1983 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 86,960,985.93 | 0.1028 | 0.1904 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 12,940,891 | -627,815 | 217,018,742.07 | 5.7806 | 0.4752 | 07/31/2026 |
| 2 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 8,300,044 | 1,681,975 | 139,191,737.88 | 2.6652 | 0.3048 | 06/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 5,619,097 | 1,283,171 | 94,232,256.69 | 0.3509 | 0.2063 | 07/31/2026 |
| 4 | JPMorgan Emerging Markets Equity Fund | 5,250,174 | -2,545,001 | 88,045,417.98 | 0.7835 | 0.1928 | 06/30/2026 |
| 5 | MFS International Intrinsic Equity Fund | 5,206,882 | -2,614,407 | 87,319,411.14 | 0.3185 | 0.1912 | 06/30/2026 |
| 6 | Nomura Emerging Markets Fund | 4,900,000 | -1,000,000 | 82,173,000 | 0.6468 | 0.1799 | 06/30/2026 |
| 7 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,433,500 | 121,100 | 57,579,795 | 0.1775 | 0.1261 | 06/30/2026 |
| 8 | DWS Invest - Latin American Equities | 3,363,420 | 1,472,759 | 56,404,553.4 | 2.2788 | 0.1235 | 06/30/2026 |
| 9 | JPMorgan Emerging Markets Growth & Income Plc | 3,192,708 | 823,837 | 53,541,713.16 | 2.3123 | 0.1172 | 06/30/2026 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,075,846 | 508,618 | 51,581,937.42 | 0.722 | 0.1129 | 06/30/2026 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 2,880,042 | 36,778 | 48,298,304.34 | 0.2732 | 0.1058 | 07/31/2026 |
| 12 | JPMorgan Funds - Emerging Markets Equity Fund | 2,671,879 | -1,293,650 | 44,807,410.83 | 0.8091 | 0.0981 | 07/31/2026 |
| 13 | JPMorgan Funds - Latin America Equity Fund | 2,464,640 | -247,332 | 41,332,012.8 | 7.3822 | 0.0905 | 07/31/2026 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 2,410,195 | -463,905 | 40,418,970.15 | 0.2707 | 0.0885 | 05/31/2026 |
| 15 | Amundi Funds - Latin America Equity | 2,154,021 | 996,757 | 36,122,932.17 | 6.4948 | 0.0791 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 24,207,698 | 24,207,698 | 405,963,095.46 | 0.1641 | 0.8889 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 37,562,606 | 10,307,732 | 629,924,902.62 | 0.4825 | 1.3793 | 06/30/2026 |
| 3 | State of Wisconsin Investment Board | 9,125,782 | 9,125,782 | 153,039,364.14 | 0.2959 | 0.3351 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 8,025,606 | 7,562,742 | 134,589,412.62 | 0.0798 | 0.2947 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 10,886,700 | 6,401,100 | 182,569,959 | 0.2436 | 0.3998 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 16,623,187 | 4,446,330 | 278,770,845.99 | 0.0051 | 0.6104 | 06/30/2026 |
| 7 | Goldman Sachs International | 3,784,413 | 3,720,176 | 63,464,606.01 | 0.3571 | 0.139 | 06/30/2026 |
| 8 | Marshall Wace LLP | 3,717,545 | 3,647,055 | 62,343,229.65 | 0.0513 | 0.1365 | 06/30/2026 |
| 9 | Absolute Gestao de Investimentos Ltda. | 3,127,700 | 3,127,700 | 52,451,529 | 4.065 | 0.1149 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 3,096,624 | 3,096,624 | 51,930,384.48 | 0.1016 | 0.1137 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 6,827,277 | -6,584,062 | 114,493,435.29 | 0.0357 | 0.2507 | 06/30/2026 |
| 2 | JPMorgan Investment Management, Inc. | 13,392,563 | -4,614,553 | 224,593,281.51 | 0.0216 | 0.4918 | 06/30/2026 |
| 3 | Ranmore Fund Management Ltd. | 0 | -3,980,000 | 0 | 0 | 0 | |
| 4 | The Vanguard Group, Inc. | 0 | -2,473,285 | 0 | 0 | 0 | |
| 5 | Brandes Investment Partners LP | 3,204,870 | -2,287,604 | 53,745,669.9 | 0.1947 | 0.1177 | 06/30/2026 |
| 6 | Sagil Capital LLP | 0 | -1,800,000 | 0 | 0 | 0 | |
| 7 | Itau USA Asset Management, Inc. | 7,469,049 | -1,749,569 | 125,255,951.73 | 1.7137 | 0.2743 | 06/30/2026 |
| 8 | Nomura Investment Management Business Trust | 5,185,509 | -1,000,000 | 86,960,985.93 | 0.1028 | 0.1904 | 06/30/2026 |
| 9 | Schroder Investment Management North America, Inc. | 220,550 | -703,979 | 3,698,623.5 | 0.0231 | 0.0081 | 06/30/2026 |
| 10 | Schroder Investment Management Ltd. | 216,305 | -683,767 | 3,627,434.85 | 0.0013 | 0.0079 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.