| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 24,107,046 | 1,143,744 | 269,516,774.28 | 0.2443 | 0.8852 | 09/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 15,228,217 | -3,364,680 | 170,251,466.06 | 0.0171 | 0.5592 | 09/30/2025 |
| 3 | Massachusetts Financial Services Co. | 13,500,860 | -97,116 | 150,939,614.8 | 0.0459 | 0.4958 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 9,776,806 | 1,353,533 | 109,304,691.08 | 0.0024 | 0.359 | 09/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 6,399,690 | -5,833,790 | 71,548,534.2 | 1.5331 | 0.235 | 09/30/2025 |
| 6 | Dimensional Fund Advisors LP | 6,201,595 | 823,873 | 69,333,832.1 | 0.0105 | 0.2277 | 09/30/2025 |
| 7 | Macquarie Investment Management Business Trust | 6,185,509 | 0 | 69,153,990.62 | 0.0703 | 0.2271 | 09/30/2025 |
| 8 | Amundi SGR SpA | 5,946,064 | 0 | 66,476,995.52 | 0.5845 | 0.2183 | 09/30/2025 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 5,756,812 | 2,152,701 | 64,361,158.16 | 0.0399 | 0.2114 | 09/30/2025 |
| 10 | SSgA Funds Management, Inc. | 5,561,890 | 476,759 | 62,181,930.2 | 0.002 | 0.2042 | 09/30/2025 |
| 11 | Brandes Investment Partners LP | 5,258,639 | 1,901,346 | 58,791,584.02 | 0.2491 | 0.1931 | 09/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 5,091,264 | -167,405 | 56,920,331.52 | 0.0032 | 0.187 | 09/30/2025 |
| 13 | Renaissance Technologies LLC | 5,079,000 | 1,206,100 | 56,783,220 | 0.0745 | 0.1865 | 09/30/2025 |
| 14 | Packer & Co. Ltd. | 3,948,602 | 1,285,502 | 44,145,370.36 | 11.0801 | 0.145 | 09/30/2025 |
| 15 | American Century Investment Management, Inc. | 3,793,086 | 913,090 | 42,406,701.48 | 0.0163 | 0.1393 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 9,309,643 | 1,068,264 | 104,081,808.74 | 4.5337 | 0.3419 | 11/28/2025 |
| 2 | JPMorgan Emerging Markets Equity Fund | 7,973,143 | 810,804 | 89,139,738.74 | 0.9667 | 0.2928 | 10/31/2025 |
| 3 | MFS International Intrinsic Value Fund | 7,950,298 | -40,287 | 88,884,331.64 | 0.3716 | 0.2919 | 10/31/2025 |
| 4 | Macquarie Emerging Markets Fund | 5,900,000 | 0 | 65,962,000 | 0.7954 | 0.2167 | 10/31/2025 |
| 5 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 5,483,314 | 683,432 | 61,303,450.52 | 1.7987 | 0.2014 | 10/31/2025 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 3,965,529 | -129,136 | 44,334,614.22 | 1.0187 | 0.1456 | 11/30/2025 |
| 7 | Avantis Emerging Markets Equity ETF | 3,868,270 | 795,617 | 43,247,258.6 | 0.2858 | 0.142 | 11/28/2025 |
| 8 | SPDR Portfolio Emerging Markets ETF | 3,542,897 | 484,984 | 39,609,588.46 | 0.2584 | 0.1301 | 11/28/2025 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,507,800 | -818,600 | 39,217,204 | 0.1498 | 0.1288 | 10/31/2025 |
| 10 | MFS Emerging Markets Equity Fund | 3,115,232 | -117,044 | 34,828,293.76 | 0.3717 | 0.1144 | 10/31/2025 |
| 11 | JPMorgan Fund ICVC - Emerging Markets Fund | 3,018,825 | -208,660 | 33,750,463.5 | 1.0303 | 0.1109 | 11/30/2025 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 2,874,100 | 129,019 | 32,132,438 | 0.239 | 0.1055 | 09/30/2025 |
| 13 | JPMorgan Funds - Latin America Equity Fund | 2,581,947 | -115,847 | 28,866,167.46 | 6.5375 | 0.0948 | 11/30/2025 |
| 14 | DWS Invest - Latin American Equities | 2,280,475 | -971,251 | 25,495,710.5 | 1.3048 | 0.0837 | 09/30/2025 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,171,650 | 426,499 | 24,279,047 | 0.4472 | 0.0797 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 5,756,812 | 2,152,701 | 64,361,158.16 | 0.0399 | 0.2114 | 09/30/2025 |
| 2 | Brandes Investment Partners LP | 5,258,639 | 1,901,346 | 58,791,584.02 | 0.2491 | 0.1931 | 09/30/2025 |
| 3 | Invesco Asset Management Ltd. | 2,546,223 | 1,765,907 | 28,466,773.14 | 0.0294 | 0.0935 | 09/30/2025 |
| 4 | BlackRock Fund Advisors | 9,776,806 | 1,353,533 | 109,304,691.08 | 0.0024 | 0.359 | 09/30/2025 |
| 5 | Ranmore Fund Management Ltd. | 2,800,000 | 1,326,000 | 31,304,000 | 3.2857 | 0.1028 | 09/30/2025 |
| 6 | Packer & Co. Ltd. | 3,948,602 | 1,285,502 | 44,145,370.36 | 11.0801 | 0.145 | 09/30/2025 |
| 7 | Renaissance Technologies LLC | 5,079,000 | 1,206,100 | 56,783,220 | 0.0745 | 0.1865 | 09/30/2025 |
| 8 | Robeco Institutional Asset Management BV | 24,107,046 | 1,143,744 | 269,516,774.28 | 0.2443 | 0.8852 | 09/30/2025 |
| 9 | American Century Investment Management, Inc. | 3,793,086 | 913,090 | 42,406,701.48 | 0.0163 | 0.1393 | 09/30/2025 |
| 10 | D. E. Shaw & Co. LP | 891,186 | 891,186 | 9,963,459.48 | 0.0079 | 0.0327 | 09/30/2025 |
| # | 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. | 6,399,690 | -5,833,790 | 71,548,534.2 | 1.5331 | 0.235 | 09/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 15,228,217 | -3,364,680 | 170,251,466.06 | 0.0171 | 0.5592 | 09/30/2025 |
| 4 | Baillie Gifford & Co. | 3,773,815 | -3,027,318 | 42,191,251.7 | 0.0232 | 0.1386 | 09/30/2025 |
| 5 | Goldman Sachs International | 91,540 | -2,722,415 | 1,023,417.2 | 0.0077 | 0.0034 | 09/30/2025 |
| 6 | Contrarian Capital Management LLC | 0 | -1,434,306 | 0 | 0 | 0 | |
| 7 | The Vanguard Group, Inc. | 2,473,285 | -1,409,542 | 27,651,326.3 | 0.0004 | 0.0908 | 09/30/2025 |
| 8 | Millennium Management LLC | 273,560 | -952,132 | 3,058,400.8 | 0.0024 | 0.01 | 09/30/2025 |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 720,455 | -917,661 | 8,054,686.9 | 0.016 | 0.0265 | 09/30/2025 |
| 10 | MFS Investment Management Canada Ltd. | 651,590 | -652,029 | 7,284,776.2 | 0.0393 | 0.0239 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.