| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 185,869,498 | 12,429,393 | 4,761,976,538.76 | 3.9173 | 4.995 | 07/13/2026 |
| 2 | Baillie Gifford & Co. | 48,618,354 | 4,179,806 | 1,245,602,229.48 | 0.7374 | 1.3066 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 40,190,550 | 11,637,094 | 1,029,681,891 | 0.4203 | 1.0801 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 38,068,192 | -6,174,372 | 975,307,079.04 | 0.1735 | 1.023 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 29,419,512 | 15,317,357 | 753,727,897.44 | 0.069 | 0.7906 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 26,747,860 | -1,434,978 | 685,280,173.2 | 0.6921 | 0.7188 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 25,614,686 | 363,256 | 656,248,255.32 | 0.5292 | 0.6884 | 06/30/2026 |
| 8 | ARGA Investment Management LP | 17,311,405 | -368,824 | 443,518,196.1 | 2.2785 | 0.4652 | 06/30/2026 |
| 9 | T. Rowe Price Hong Kong Ltd. | 15,181,087 | 669,336 | 388,939,448.94 | 2.1511 | 0.408 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 13,781,657 | 6,311,657 | 353,086,052.34 | 0.352 | 0.3704 | 06/30/2026 |
| 11 | Itau USA Asset Management, Inc. | 13,306,603 | -7,469,267 | 340,915,168.86 | 4.3506 | 0.3576 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 12,232,968 | -1,481,671 | 313,408,640.16 | 0.0058 | 0.3287 | 06/30/2026 |
| 13 | Mondrian Investment Partners Ltd. | 8,977,218 | -2,127,590 | 229,996,325.16 | 1.314 | 0.2413 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 8,839,100 | 7,312,880 | 226,457,742 | 0.1387 | 0.2375 | 06/30/2026 |
| 15 | Renaissance Technologies LLC | 8,780,800 | 1,117,600 | 224,964,096 | 0.3069 | 0.236 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 63,204,982 | 7,403,577 | 1,619,311,638.84 | 2.9527 | 1.6985 | 07/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 51,669,775 | 3,998,988 | 1,323,779,635.5 | 5.9982 | 1.3886 | 06/30/2026 |
| 3 | American Funds New World Fund | 24,603,809 | -5,504,863 | 630,349,586.58 | 0.8018 | 0.6612 | 09/30/2026 |
| 4 | Invesco Developing Markets Fund | 14,973,315 | -1,105,662 | 383,616,330.3 | 4.4784 | 0.4024 | 08/31/2026 |
| 5 | American Balanced Fund | 13,999,019 | 13,999,019 | 358,654,866.78 | 0.2077 | 0.3762 | 09/30/2026 |
| 6 | iShares Tr. - Latin America 40 ETF | 11,095,533 | -1,122,176 | 284,267,555.46 | 6.8854 | 0.2982 | 09/30/2026 |
| 7 | Baillie Gifford Emerging Markets Equities Fund | 7,127,244 | 1,962,525 | 182,599,991.28 | 2.322 | 0.1915 | 06/30/2026 |
| 8 | St. James's Place Unit Trust - Emerging Markets Equity | 6,815,220 | 0 | 174,605,936.4 | 1.4811 | 0.1831 | 03/31/2026 |
| 9 | American Funds Insurance Series - Growth Fund | 6,155,014 | 546,946 | 157,691,458.68 | 0.2943 | 0.1654 | 09/30/2026 |
| 10 | Lazard Emerging Markets Equity Portfolio | 6,072,504 | 211,972 | 155,577,552.48 | 1.6363 | 0.1632 | 09/30/2026 |
| 11 | Invesco Funds - Emerging Markets Equity Fund | 5,953,136 | 163,667 | 152,519,344.32 | 4.4232 | 0.16 | 08/31/2026 |
| 12 | DWS Invest - Latin American Equities | 5,509,644 | 2,212,231 | 141,157,079.28 | 4.7105 | 0.1481 | 08/31/2026 |
| 13 | American Funds EUPAC Fund | 5,286,754 | -6,500,192 | 135,446,637.48 | 0.1091 | 0.1421 | 09/30/2026 |
| 14 | Avantis Emerging Markets Equity ETF | 4,536,622 | 605,682 | 116,228,255.64 | 0.4413 | 0.1219 | 09/30/2026 |
| 15 | T. Rowe Price Emerging Markets Discovery Stock Fund | 4,459,063 | -625,530 | 114,241,194.06 | 1.9856 | 0.1198 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 29,419,512 | 15,317,357 | 753,727,897.44 | 0.069 | 0.7906 | 06/30/2026 |
| 2 | GQG Partners LLC | 185,869,498 | 12,429,393 | 4,761,976,538.76 | 3.9173 | 4.995 | 07/13/2026 |
| 3 | Arrowstreet Capital LP | 40,190,550 | 11,637,094 | 1,029,681,891 | 0.4203 | 1.0801 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 8,839,100 | 7,312,880 | 226,457,742 | 0.1387 | 0.2375 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 13,781,657 | 6,311,657 | 353,086,052.34 | 0.352 | 0.3704 | 06/30/2026 |
| 6 | Bridgewater Associates LP | 6,524,553 | 5,373,569 | 167,159,047.86 | 0.6915 | 0.1753 | 06/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 5,022,075 | 5,015,006 | 128,665,561.5 | 0.0626 | 0.135 | 06/30/2026 |
| 8 | Schonfeld Strategic Advisors LLC | 4,347,160 | 4,335,384 | 111,374,239.2 | 0.5912 | 0.1168 | 06/30/2026 |
| 9 | Baillie Gifford & Co. | 48,618,354 | 4,179,806 | 1,245,602,229.48 | 0.7374 | 1.3066 | 06/30/2026 |
| 10 | Carrhae Capital LLP | 4,057,844 | 4,057,844 | 103,961,963.28 | 7.0185 | 0.109 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 13,306,603 | -7,469,267 | 340,915,168.86 | 4.3506 | 0.3576 | 06/30/2026 |
| 2 | Morgan Stanley Latam LLC | 504,819 | -7,153,182 | 12,933,462.78 | 0.982 | 0.0136 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 38,068,192 | -6,174,372 | 975,307,079.04 | 0.1735 | 1.023 | 06/30/2026 |
| 4 | Oaktree Capital Management LP | 0 | -6,089,413 | 0 | 0 | 0 | |
| 5 | Schroder Investment Management Ltd. | 7,739,536 | -4,823,418 | 198,286,912.32 | 0.0746 | 0.208 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 8,394,263 | -3,436,688 | 215,061,018.06 | 0.0614 | 0.2256 | 06/30/2026 |
| 7 | Massachusetts Financial Services Co. | 0 | -2,999,525 | 0 | 0 | 0 | |
| 8 | Holocene Advisors, LP | 116,810 | -2,797,353 | 2,992,672.2 | 0.0068 | 0.0031 | 06/30/2026 |
| 9 | Schroder Investment Management North America, Inc. | 3,058,655 | -2,687,788 | 78,362,741.1 | 0.5277 | 0.0822 | 06/30/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 4,581,813 | -2,565,590 | 117,386,049.06 | 0.0648 | 0.1231 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.