| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 37,932,058 | 6,904,591 | 892,541,324.74 | 0.7014 | 1.3929 | 09/30/2026 |
| 2 | Arrowstreet Capital LP | 24,207,698 | 4,839,966 | 569,607,133.94 | 0.2336 | 0.8889 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 16,623,187 | 185,212 | 391,143,590.11 | 0.0073 | 0.6104 | 06/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 13,392,563 | -4,699,709 | 315,127,007.39 | 0.0309 | 0.4918 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 10,886,700 | 6,279,000 | 256,164,051 | 0.3514 | 0.3998 | 06/30/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 9,840,003 | -1,677,640 | 231,535,270.59 | 0.1281 | 0.3613 | 06/30/2026 |
| 7 | State of Wisconsin Investment Board | 9,125,782 | 7,948,500 | 214,729,650.46 | 0.4231 | 0.3351 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 8,025,606 | 7,884,961 | 188,842,509.18 | 0.1165 | 0.2947 | 06/30/2026 |
| 9 | Itau USA Asset Management, Inc. | 7,469,049 | 1,333,753 | 175,746,722.97 | 2.2296 | 0.2743 | 06/30/2026 |
| 10 | Massachusetts Financial Services Co. | 6,827,277 | -1,641,889 | 160,645,827.81 | 0.0518 | 0.2507 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 6,139,013 | -656,802 | 144,450,975.89 | 0.0185 | 0.2254 | 06/30/2026 |
| 12 | Amundi SGR SpA | 5,946,064 | 0 | 139,910,885.92 | 1.1506 | 0.2183 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 5,796,477 | 534,879 | 136,391,103.81 | 0.0449 | 0.2129 | 06/30/2026 |
| 14 | Invesco Asset Management Ltd. | 5,401,050 | 756,492 | 127,086,706.5 | 0.1286 | 0.1983 | 06/30/2026 |
| 15 | Nomura Investment Management Business Trust | 5,185,509 | 0 | 122,015,026.77 | 0.1526 | 0.1904 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr. - Latin America 40 ETF | 13,154,601 | -1,330,426 | 309,527,761.53 | 7.4175 | 0.483 | 09/30/2026 |
| 2 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 7,528,442 | 1,071,296 | 177,144,240.26 | 3.9904 | 0.2765 | 08/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 5,651,740 | 705,270 | 132,985,442.2 | 0.5044 | 0.2075 | 09/30/2026 |
| 4 | MFS International Intrinsic Equity Fund | 5,015,696 | -1,500,571 | 118,019,326.88 | 0.4742 | 0.1842 | 08/31/2026 |
| 5 | Nomura Emerging Markets Fund | 4,900,000 | 0 | 115,297,000 | 1.1669 | 0.1799 | 08/31/2026 |
| 6 | JPMorgan Emerging Markets Equity Fund | 4,804,074 | -3,471,141 | 113,039,861.22 | 1.1516 | 0.1764 | 08/31/2026 |
| 7 | DWS Invest - Latin American Equities | 3,952,281 | 1,125,849 | 92,997,171.93 | 3.0782 | 0.1451 | 08/31/2026 |
| 8 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,502,217 | 934,989 | 82,407,166.01 | 1.1825 | 0.1286 | 08/31/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 3,433,500 | 121,100 | 80,790,255 | 0.2637 | 0.1261 | 08/31/2026 |
| 10 | JPMorgan Emerging Markets Growth & Income Plc | 3,192,708 | -54,365 | 75,124,419.24 | 3.4949 | 0.1172 | 08/31/2026 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 2,999,438 | 83,118 | 70,576,776.14 | 0.4204 | 0.1101 | 09/30/2026 |
| 12 | JPMorgan Funds - Emerging Markets Equity Fund | 2,671,879 | -1,293,650 | 62,869,312.87 | 1.2427 | 0.0981 | 07/31/2026 |
| 13 | Amundi Funds - Latin America Equity | 2,575,800 | 917,956 | 60,608,574 | 8.8649 | 0.0946 | 08/31/2026 |
| 14 | JPMorgan Funds - Latin America Equity Fund | 2,464,640 | -367,585 | 57,992,979.2 | 9.5562 | 0.0905 | 07/31/2026 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 2,410,195 | -463,905 | 56,711,888.35 | 0.384 | 0.0885 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State of Wisconsin Investment Board | 9,125,782 | 7,948,500 | 214,729,650.46 | 0.4231 | 0.3351 | 06/30/2026 |
| 2 | Jane Street Capital LLC | 8,025,606 | 7,884,961 | 188,842,509.18 | 0.1165 | 0.2947 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 37,932,058 | 6,904,591 | 892,541,324.74 | 0.7014 | 1.3929 | 09/30/2026 |
| 4 | Renaissance Technologies LLC | 10,886,700 | 6,279,000 | 256,164,051 | 0.3514 | 0.3998 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 24,207,698 | 4,839,966 | 569,607,133.94 | 0.2336 | 0.8889 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 2,883,955 | 2,883,955 | 67,859,461.15 | 0.2849 | 0.1059 | 06/30/2026 |
| 7 | Goldman Sachs International | 3,784,413 | 2,811,893 | 89,047,237.89 | 0.512 | 0.139 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 2,604,676 | 2,604,676 | 61,288,026.28 | 0.0689 | 0.0956 | 06/30/2026 |
| 9 | Marshall Wace LLP | 3,717,545 | 1,767,438 | 87,473,833.85 | 0.0736 | 0.1365 | 06/30/2026 |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,410,532 | 1,725,626 | 56,719,817.96 | 0.0931 | 0.0885 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SPX Gestao de Recursos Ltda. | 992,898 | -5,881,807 | 23,362,889.94 | 0.5704 | 0.0365 | 06/30/2026 |
| 2 | JPMorgan Investment Management, Inc. | 13,392,563 | -4,699,709 | 315,127,007.39 | 0.0309 | 0.4918 | 06/30/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 9,840,003 | -1,677,640 | 231,535,270.59 | 0.1281 | 0.3613 | 06/30/2026 |
| 4 | Massachusetts Financial Services Co. | 6,827,277 | -1,641,889 | 160,645,827.81 | 0.0518 | 0.2507 | 06/30/2026 |
| 5 | Schroder Investment Management Ltd. | 216,305 | -1,039,490 | 5,089,656.65 | 0.0019 | 0.0079 | 06/30/2026 |
| 6 | Brandes Investment Partners LP | 3,204,870 | -1,030,758 | 75,410,591.1 | 0.2747 | 0.1177 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 6,139,013 | -656,802 | 144,450,975.89 | 0.0185 | 0.2254 | 06/30/2026 |
| 8 | Schroder Investment Management North America, Inc. | 220,550 | -562,376 | 5,189,541.5 | 0.035 | 0.0081 | 06/30/2026 |
| 9 | Allspring Global Investments LLC | 809,692 | -559,102 | 19,052,052.76 | 0.0272 | 0.0297 | 06/30/2026 |
| 10 | Absolute Gestao de Investimentos Ltda. | 2,580,300 | -547,400 | 60,714,459 | 8.3988 | 0.0948 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.