| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,627,802 | 3,033,686 | 247,309,738.88 | 0.0117 | 0.8634 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 3,056,044 | 91,700 | 163,314,991.36 | 0.2177 | 0.5702 | 06/30/2026 |
| 3 | Van Eck Associates Corp. | 2,478,526 | 459,341 | 132,452,429.44 | 0.0679 | 0.4624 | 06/30/2026 |
| 4 | Wellington Management Co. LLP | 2,357,964 | -207,302 | 126,009,596.16 | 0.0199 | 0.4399 | 06/30/2026 |
| 5 | FIAM LLC | 1,911,641 | 1,519,841 | 102,158,095.04 | 0.0388 | 0.3567 | 06/30/2026 |
| 6 | T. Rowe Price Associates, Inc. (IM) | 1,498,110 | -74,726 | 80,058,998.4 | 0.0086 | 0.2795 | 06/30/2026 |
| 7 | Merewether Investment Management LP | 1,130,692 | 1,130,692 | 60,424,180.48 | 1.0722 | 0.211 | 06/30/2026 |
| 8 | Holocene Advisors, LP | 1,030,105 | 1,030,105 | 55,048,811.2 | 0.1218 | 0.1922 | 06/30/2026 |
| 9 | Driehaus Capital Management LLC | 1,001,129 | 1,001,129 | 53,500,333.76 | 0.2327 | 0.1868 | 06/30/2026 |
| 10 | CWA Asset Management Group LLC | 987,291 | 987,291 | 52,760,831.04 | 1.5722 | 0.1842 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 979,761 | -54,535 | 52,358,427.84 | 0.0065 | 0.1828 | 06/30/2026 |
| 12 | Parametric Portfolio Associates LLC | 921,893 | -6,492 | 49,265,961.92 | 0.0107 | 0.172 | 06/30/2026 |
| 13 | Aperio Group LLC | 746,635 | 51,208 | 39,900,174.4 | 0.0221 | 0.1393 | 06/30/2026 |
| 14 | Jane Street Capital LLC | 716,734 | 716,734 | 38,302,264.96 | 0.0219 | 0.1337 | 06/30/2026 |
| 15 | Marshall Wace LLP | 704,368 | 704,368 | 37,641,425.92 | 0.0306 | 0.1314 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 1,916,600 | 1,916,600 | 102,423,104 | 0.7568 | 0.3576 | 06/30/2026 |
| 2 | Vanguard Energy Opportunities Fund | 1,742,679 | -259 | 93,128,765.76 | 1.273 | 0.3251 | 04/30/2026 |
| 3 | VanEck Oil Services ETF | 1,700,216 | -510,623 | 90,859,543.04 | 4.3068 | 0.3172 | 07/31/2026 |
| 4 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,019,000 | -274,700 | 54,455,360 | 0.1664 | 0.1901 | 06/30/2026 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 848,200 | 848,200 | 45,327,808 | 0.1126 | 0.1582 | 06/30/2026 |
| 6 | MFS International New Discovery Fund | 598,667 | -13,251 | 31,992,764.48 | 0.3896 | 0.1117 | 06/30/2026 |
| 7 | VanEck Oil Services UCITS ETF | 521,004 | 254,372 | 27,842,453.76 | 8.6538 | 0.0972 | 07/31/2026 |
| 8 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 444,143 | 444,143 | 23,735,001.92 | 0.4884 | 0.0829 | 06/30/2026 |
| 9 | Invesco International Small-Mid Company Fund | 392,759 | 62,155 | 20,989,040.96 | 0.8318 | 0.0733 | 06/30/2026 |
| 10 | T. Rowe Price Real Assets Fund | 370,041 | -68,849 | 19,774,991.04 | 0.1818 | 0.069 | 06/30/2026 |
| 11 | T. Rowe Price New Era Fund | 356,711 | 15,209 | 19,062,635.84 | 0.6223 | 0.0666 | 06/30/2026 |
| 12 | DFA International Value Series | 322,197 | 0 | 17,218,207.68 | 0.0869 | 0.0601 | 05/31/2026 |
| 13 | FIAM Emerging Markets Opportunities Commingled Pool | 313,700 | -78,100 | 16,764,128 | 0.17 | 0.0585 | 06/30/2026 |
| 14 | Fidelity Strategic Advisers Emerging Markets Fund | 285,200 | 285,200 | 15,241,088 | 0.0962 | 0.0532 | 06/30/2026 |
| 15 | Fidelity VIP II - Emerging Markets Portfolio | 263,900 | 263,900 | 14,102,816 | 0.755 | 0.0492 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,627,802 | 3,033,686 | 247,309,738.88 | 0.0117 | 0.8634 | 06/30/2026 |
| 2 | FIAM LLC | 1,911,641 | 1,519,841 | 102,158,095.04 | 0.0388 | 0.3567 | 06/30/2026 |
| 3 | Merewether Investment Management LP | 1,130,692 | 1,130,692 | 60,424,180.48 | 1.0722 | 0.211 | 06/30/2026 |
| 4 | Holocene Advisors, LP | 1,030,105 | 1,030,105 | 55,048,811.2 | 0.1218 | 0.1922 | 06/30/2026 |
| 5 | Driehaus Capital Management LLC | 1,001,129 | 1,001,129 | 53,500,333.76 | 0.2327 | 0.1868 | 06/30/2026 |
| 6 | CWA Asset Management Group LLC | 987,291 | 987,291 | 52,760,831.04 | 1.5722 | 0.1842 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 716,734 | 716,734 | 38,302,264.96 | 0.0219 | 0.1337 | 06/30/2026 |
| 8 | Marshall Wace LLP | 704,368 | 704,368 | 37,641,425.92 | 0.0306 | 0.1314 | 06/30/2026 |
| 9 | Bridgewater Associates LP | 568,223 | 568,223 | 30,365,837.12 | 0.1197 | 0.106 | 06/30/2026 |
| 10 | Freestone Grove Partners LP | 504,463 | 504,463 | 26,958,502.72 | 0.1698 | 0.0941 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 0 | -7,272,404 | 0 | 0 | 0 | |
| 2 | Citadel Advisors LLC | 14,612 | -776,305 | 780,865.28 | 0.0006 | 0.0027 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 4,787 | -466,768 | 255,817.28 | 0.0002 | 0.0009 | 06/30/2026 |
| 4 | Medina Value Partners LLC | 134,108 | -427,387 | 7,166,731.52 | 1.4298 | 0.025 | 06/30/2026 |
| 5 | Leap Investments LP | 0 | -344,776 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 2,357,964 | -207,302 | 126,009,596.16 | 0.0199 | 0.4399 | 06/30/2026 |
| 7 | Balyasny Asset Management LP | 45,238 | -183,722 | 2,417,518.72 | 0.0044 | 0.0084 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 103,502 | -162,585 | 5,531,146.88 | 0.0083 | 0.0193 | 06/30/2026 |
| 9 | Corigliano Investment Advisers LLC | 0 | -157,700 | 0 | 0 | 0 | |
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 189,569 | -142,669 | 10,130,567.36 | 0.0166 | 0.0354 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.