| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Westwood Global Investments LLC | 6,673,718 | -917,942 | 388,076,701.7 | 8.9093 | 1.2451 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 5,613,048 | 3,943,984 | 326,398,741.2 | 0.0159 | 1.0472 | 03/31/2026 |
| 3 | Renaissance Technologies LLC | 3,199,744 | -150,900 | 186,065,113.6 | 0.2518 | 0.597 | 03/31/2026 |
| 4 | Van Eck Associates Corp. | 2,893,032 | 1,282,439 | 168,229,810.8 | 0.0862 | 0.5397 | 03/31/2026 |
| 5 | FIAM LLC | 2,424,850 | 2,021,750 | 141,005,027.5 | 0.0573 | 0.4524 | 03/31/2026 |
| 6 | Wellington Management Co. LLP | 2,296,909 | 279,451 | 133,565,258.35 | 0.0212 | 0.4285 | 03/31/2026 |
| 7 | T. Rowe Price Associates, Inc. (IM) | 1,439,578 | -254,822 | 83,711,460.7 | 0.0094 | 0.2686 | 03/31/2026 |
| 8 | Dimensional Fund Advisors LP | 1,001,272 | -29,962 | 58,223,966.8 | 0.0075 | 0.1868 | 03/31/2026 |
| 9 | Parametric Portfolio Associates LLC | 915,673 | -241 | 53,246,384.95 | 0.0122 | 0.1708 | 03/31/2026 |
| 10 | Driehaus Capital Management LLC | 888,346 | 888,346 | 51,657,319.9 | 0.2221 | 0.1657 | 03/31/2026 |
| 11 | Invesco Advisers, Inc. | 848,104 | 791,696 | 49,317,247.6 | 0.0192 | 0.1582 | 03/31/2026 |
| 12 | Aperio Group LLC | 714,765 | 73,929 | 41,563,584.75 | 0.0258 | 0.1334 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management LP | 647,507 | 29,097 | 37,652,532.05 | 0.0068 | 0.1208 | 03/31/2026 |
| 14 | Massachusetts Financial Services Co. | 620,680 | 66,063 | 36,092,542 | 0.0113 | 0.1158 | 03/31/2026 |
| 15 | CWA Asset Management Group LLC | 506,550 | 506,550 | 29,455,882.5 | 0.9499 | 0.0945 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Advisor Focused Emerging Markets Fund | 2,313,400 | 2,313,400 | 134,524,210 | 0.9653 | 0.4316 | 04/30/2026 |
| 2 | VanEck Oil Services ETF | 1,997,077 | 537,200 | 116,130,027.55 | 5.2965 | 0.3726 | 05/29/2026 |
| 3 | Vanguard Energy Opportunities Fund | 1,742,938 | -15,383 | 101,351,844.7 | 1.4742 | 0.3252 | 01/31/2026 |
| 4 | Strategic Advisers Fidelity Emerging Markets Fund | 1,096,400 | 1,096,400 | 63,755,660 | 0.1476 | 0.2046 | 04/30/2026 |
| 5 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,094,800 | -275,300 | 63,662,620 | 0.1856 | 0.2043 | 04/30/2026 |
| 6 | MFS International New Discovery Fund | 611,918 | 6,294 | 35,583,031.7 | 0.4519 | 0.1142 | 04/30/2026 |
| 7 | VanEck Oil Services UCITS ETF | 559,610 | 481,729 | 32,541,321.5 | 10.5682 | 0.1044 | 05/29/2026 |
| 8 | Invesco International Small-Mid Company Fund | 455,881 | 455,881 | 26,509,480.15 | 1.0798 | 0.0851 | 04/30/2026 |
| 9 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 394,192 | 394,192 | 22,922,264.8 | 0.4263 | 0.0735 | 04/30/2026 |
| 10 | T. Rowe Price Real Assets Fund | 370,041 | -136,708 | 21,517,884.15 | 0.2036 | 0.069 | 03/31/2026 |
| 11 | Fidelity Strategic Advisers Emerging Markets Fund | 361,800 | 361,800 | 21,038,670 | 0.1182 | 0.0675 | 04/30/2026 |
| 12 | T. Rowe Price New Era Fund | 356,711 | 15,209 | 20,742,744.65 | 0.6708 | 0.0666 | 03/31/2026 |
| 13 | FIAM Emerging Markets Opportunities Commingled Pool | 330,000 | -73,100 | 19,189,500 | 0.182 | 0.0616 | 04/30/2026 |
| 14 | Invesco International Dividend Achievers ETF | 326,735 | 326,735 | 18,999,640.25 | 2.1023 | 0.061 | 05/29/2026 |
| 15 | DFA International Value Series | 322,197 | 0 | 18,735,755.55 | 0.1012 | 0.0601 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,613,048 | 3,943,984 | 326,398,741.2 | 0.0159 | 1.0472 | 03/31/2026 |
| 2 | FIAM LLC | 2,424,850 | 2,021,750 | 141,005,027.5 | 0.0573 | 0.4524 | 03/31/2026 |
| 3 | Van Eck Associates Corp. | 2,893,032 | 1,282,439 | 168,229,810.8 | 0.0862 | 0.5397 | 03/31/2026 |
| 4 | Driehaus Capital Management LLC | 888,346 | 888,346 | 51,657,319.9 | 0.2221 | 0.1657 | 03/31/2026 |
| 5 | Invesco Advisers, Inc. | 848,104 | 791,696 | 49,317,247.6 | 0.0192 | 0.1582 | 03/31/2026 |
| 6 | CWA Asset Management Group LLC | 506,550 | 506,550 | 29,455,882.5 | 0.9499 | 0.0945 | 03/31/2026 |
| 7 | Carrhae Capital LLP | 337,428 | 337,428 | 19,621,438.2 | 1.3718 | 0.063 | 03/31/2026 |
| 8 | Invesco Capital Management LLC | 316,394 | 284,547 | 18,398,311.1 | 0.0037 | 0.059 | 03/31/2026 |
| 9 | Wellington Management Co. LLP | 2,296,909 | 279,451 | 133,565,258.35 | 0.0212 | 0.4285 | 03/31/2026 |
| 10 | UBS Securities LLC | 458,087 | 241,377 | 26,637,759.05 | 0.0093 | 0.0855 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Encompass Capital Advisors LLC | 0 | -1,432,704 | 0 | 0 | 0 | |
| 2 | Westwood Global Investments LLC | 6,673,718 | -917,942 | 388,076,701.7 | 8.9093 | 1.2451 | 03/31/2026 |
| 3 | Optiver US LLC | 0 | -905,328 | 0 | 0 | 0 | |
| 4 | ABC Arbitrage Asset Management SA | 0 | -775,204 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 0 | -597,082 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 68,723 | -505,700 | 3,996,242.45 | 0.0027 | 0.0128 | 03/31/2026 |
| 7 | Old Mission Capital LLC | 0 | -389,657 | 0 | 0 | 0 | |
| 8 | Leap Investments LP | 0 | -319,700 | 0 | 0 | 0 | |
| 9 | Medina Value Partners LLC | 253,362 | -307,592 | 14,733,000.3 | 2.7922 | 0.0473 | 03/31/2026 |
| 10 | SIR Capital Management LP | 0 | -290,097 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.