| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 185,869,498 | 12,429,393 | 4,821,454,778.12 | 4.008 | 4.995 | 07/13/2026 |
| 2 | Baillie Gifford & Co. | 48,618,354 | 4,179,806 | 1,261,160,102.76 | 0.7283 | 1.3066 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 40,190,550 | 11,637,094 | 1,042,542,867 | 0.426 | 1.0801 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 38,068,192 | -6,174,372 | 987,488,900.48 | 0.1739 | 1.023 | 06/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 29,419,512 | 15,317,357 | 763,142,141.28 | 0.069 | 0.7906 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 26,747,860 | -1,434,978 | 693,839,488.4 | 0.7044 | 0.7188 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 25,614,686 | 363,256 | 664,444,954.84 | 0.5338 | 0.6884 | 06/30/2026 |
| 8 | ARGA Investment Management LP | 17,311,405 | -368,824 | 449,057,845.7 | 2.2835 | 0.4652 | 06/30/2026 |
| 9 | T. Rowe Price Hong Kong Ltd. | 15,181,087 | 669,336 | 393,797,396.78 | 2.0613 | 0.408 | 06/30/2026 |
| 10 | Acadian Asset Management LLC | 13,781,657 | 6,311,657 | 357,496,182.58 | 0.3548 | 0.3704 | 06/30/2026 |
| 11 | Itau USA Asset Management, Inc. | 13,306,603 | -7,469,267 | 345,173,281.82 | 4.4169 | 0.3576 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 12,232,968 | -1,481,671 | 317,323,189.92 | 0.0059 | 0.3287 | 06/30/2026 |
| 13 | Mondrian Investment Partners Ltd. | 8,977,218 | -2,127,590 | 232,869,034.92 | 1.3494 | 0.2413 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 8,839,100 | 7,312,880 | 229,286,254 | 0.1374 | 0.2375 | 06/30/2026 |
| 15 | Renaissance Technologies LLC | 8,780,800 | 1,117,600 | 227,773,952 | 0.3132 | 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 | 1,639,537,233.08 | 3.0309 | 1.6985 | 07/31/2026 |
| 2 | GQG Partners Emerging Markets Equity Fund | 51,669,775 | 3,998,988 | 1,340,313,963.5 | 5.9977 | 1.3886 | 06/30/2026 |
| 3 | American Funds New World Fund | 29,425,722 | -682,950 | 763,303,228.68 | 0.9249 | 0.7908 | 06/30/2026 |
| 4 | Invesco Developing Markets Fund | 14,973,315 | -1,105,662 | 388,407,791.1 | 4.3874 | 0.4024 | 08/31/2026 |
| 5 | American Balanced Fund | 13,999,019 | 13,999,019 | 363,134,552.86 | 0.2077 | 0.3762 | 06/30/2026 |
| 6 | iShares Tr. - Latin America 40 ETF | 11,095,533 | -1,122,176 | 287,818,126.02 | 6.9203 | 0.2982 | 09/30/2026 |
| 7 | Baillie Gifford Emerging Markets Equities Fund | 7,127,244 | 1,962,525 | 184,880,709.36 | 2.2273 | 0.1915 | 06/30/2026 |
| 8 | American Funds EUPAC Fund | 7,071,322 | -4,715,624 | 183,430,092.68 | 0.1402 | 0.19 | 06/30/2026 |
| 9 | St. James's Place Unit Trust - Emerging Markets Equity | 6,815,220 | 0 | 176,786,806.8 | 1.4338 | 0.1831 | 03/31/2026 |
| 10 | American Funds Insurance Series - Growth Fund | 6,155,014 | 546,946 | 159,661,063.16 | 0.2839 | 0.1654 | 06/30/2026 |
| 11 | Lazard Emerging Markets Equity Portfolio | 5,965,900 | 105,368 | 154,755,446 | 1.6089 | 0.1603 | 08/31/2026 |
| 12 | Invesco Funds - Emerging Markets Equity Fund | 5,953,136 | 163,667 | 154,424,347.84 | 4.346 | 0.16 | 08/31/2026 |
| 13 | T. Rowe Price Emerging Markets Discovery Stock Fund | 5,309,118 | 224,525 | 137,718,520.92 | 2.2722 | 0.1427 | 06/30/2026 |
| 14 | DWS Invest - Latin American Equities | 4,967,198 | 1,669,785 | 128,849,116.12 | 4.5236 | 0.1335 | 07/31/2026 |
| 15 | Avantis Emerging Markets Equity ETF | 4,536,622 | 605,682 | 117,679,974.68 | 0.4249 | 0.1219 | 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 | 763,142,141.28 | 0.069 | 0.7906 | 06/30/2026 |
| 2 | GQG Partners LLC | 185,869,498 | 12,429,393 | 4,821,454,778.12 | 4.008 | 4.995 | 07/13/2026 |
| 3 | Arrowstreet Capital LP | 40,190,550 | 11,637,094 | 1,042,542,867 | 0.426 | 1.0801 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 8,839,100 | 7,312,880 | 229,286,254 | 0.1374 | 0.2375 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 13,781,657 | 6,311,657 | 357,496,182.58 | 0.3548 | 0.3704 | 06/30/2026 |
| 6 | Carrhae Capital LLP | 5,411,909 | 5,411,909 | 140,384,919.46 | 9.0969 | 0.1454 | 06/30/2026 |
| 7 | Bridgewater Associates LP | 6,524,553 | 5,373,569 | 169,246,904.82 | 0.6933 | 0.1753 | 06/30/2026 |
| 8 | UBS Asset Management (Americas) LLC | 5,022,075 | 5,015,006 | 130,272,625.5 | 0.0629 | 0.135 | 06/30/2026 |
| 9 | Schonfeld Strategic Advisors LLC | 4,347,160 | 4,335,384 | 112,765,330.4 | 0.6008 | 0.1168 | 06/30/2026 |
| 10 | Baillie Gifford & Co. | 48,618,354 | 4,179,806 | 1,261,160,102.76 | 0.7283 | 1.3066 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 13,306,603 | -7,469,267 | 345,173,281.82 | 4.4169 | 0.3576 | 06/30/2026 |
| 2 | Morgan Stanley Latam LLC | 504,819 | -7,153,182 | 13,095,004.86 | 0.9673 | 0.0136 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 38,068,192 | -6,174,372 | 987,488,900.48 | 0.1739 | 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 | 200,763,563.84 | 0.0745 | 0.208 | 06/30/2026 |
| 6 | Fisher Asset Management LLC | 8,394,263 | -3,436,688 | 217,747,182.22 | 0.062 | 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 | 3,030,051.4 | 0.007 | 0.0031 | 06/30/2026 |
| 9 | Schroder Investment Management North America, Inc. | 3,058,655 | -2,687,788 | 79,341,510.7 | 0.5309 | 0.0822 | 06/30/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 4,581,813 | -2,565,590 | 118,852,229.22 | 0.065 | 0.1231 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.