| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,383,724 | 517,443 | 365,468,199 | 0.2943 | 3.2519 | 06/30/2026 |
| 2 | Donald Smith & Co., Inc. | 3,141,248 | -667,397 | 179,836,448 | 2.9507 | 1.6002 | 06/30/2026 |
| 3 | Operadora Inbursa de Fondos de Inversion SA de CV | 3,135,953 | -1,077,600 | 179,533,309.25 | 3.5445 | 1.5975 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 2,173,484 | 73,700 | 124,431,959 | 0.046 | 1.1072 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 1,430,545 | 252,047 | 81,898,701.25 | 0.0828 | 0.7287 | 06/30/2026 |
| 6 | Ninety One UK Ltd. | 1,074,120 | -770,649 | 61,493,370 | 0.0938 | 0.5472 | 06/30/2026 |
| 7 | Cape Ann Asset Management Ltd. | 996,424 | -72,225 | 57,045,274 | 11.5166 | 0.5076 | 06/30/2026 |
| 8 | Contrarian Capital Management LLC | 992,413 | 0 | 56,815,644.25 | 17.0462 | 0.5055 | 06/30/2026 |
| 9 | Fourth Sail Capital LP | 679,328 | 679,328 | 38,891,528 | 3.9574 | 0.3461 | 06/30/2026 |
| 10 | Marshall Wace LLP | 658,994 | 658,994 | 37,727,406.5 | 0.0318 | 0.3357 | 06/30/2026 |
| 11 | Oaktree Capital Management LP | 572,324 | -86,241 | 32,765,549 | 0.5733 | 0.2915 | 06/30/2026 |
| 12 | Goldman Sachs Asset Management LP | 552,633 | 526,394 | 31,638,239.25 | 0.0055 | 0.2815 | 06/30/2026 |
| 13 | Millennium Management LLC | 547,999 | 471,973 | 31,372,942.75 | 0.0218 | 0.2792 | 06/30/2026 |
| 14 | Russell Investment Management LLC | 546,173 | -30,209 | 31,268,404.25 | 0.0245 | 0.2782 | 06/30/2026 |
| 15 | Eastspring Investments (Singapore) Ltd. | 523,273 | -56,201 | 29,957,379.25 | 0.1314 | 0.2666 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Emerging Markets Equity Portfolio | 1,659,982 | 263,390 | 95,033,969.5 | 0.9748 | 0.8456 | 07/31/2026 |
| 2 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 1,591,151 | -579,700 | 91,093,394.75 | 11.0212 | 0.8105 | 06/30/2026 |
| 3 | Vanguard Selected Value Fund | 1,105,396 | -205,300 | 63,283,921 | 0.916 | 0.5631 | 04/30/2026 |
| 4 | Ibuplus SA de CV SIRV | 1,051,126 | -342,300 | 60,176,963.5 | 1.522 | 0.5354 | 06/30/2026 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 952,413 | -85,303 | 54,525,644.25 | 0.4433 | 0.4852 | 03/31/2026 |
| 6 | Artemis Global Income Fund | 916,156 | 19,875 | 52,449,931 | 0.6126 | 0.4667 | 05/29/2026 |
| 7 | PERSI - PSI Donald Smith Dom | 780,651 | 0 | 44,692,269.75 | 3.2342 | 0.3977 | 12/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 632,502 | 0 | 36,210,739.5 | 0.0295 | 0.3222 | 12/31/2025 |
| 9 | Fondo Inbursa, SA de CV S.I.R.V. | 493,676 | -155,600 | 28,262,951 | 2.6807 | 0.2515 | 06/30/2026 |
| 10 | Lazard Investment Funds - Emerging Markets Fund | 365,479 | 9,183 | 20,923,672.75 | 0.8635 | 0.1862 | 04/30/2026 |
| 11 | GS Funds - Emerging Markets CORE Equity Portfolio | 320,326 | 282,897 | 18,338,663.5 | 0.3979 | 0.1632 | 07/31/2026 |
| 12 | DWS Invest - Latin American Equities | 285,449 | 285,449 | 16,341,955.25 | 0.6415 | 0.1454 | 06/30/2026 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 270,243 | -58,050 | 15,471,411.75 | 1.0267 | 0.1377 | 08/31/2026 |
| 14 | FP Brunel Pension Partnership ACS - Emerging Markets Equity Fd | 241,496 | 0 | 13,825,646 | 0.5996 | 0.123 | 06/30/2025 |
| 15 | iShares Emerging Markets Dividend ETF | 226,308 | -103,219 | 12,956,133 | 1.0322 | 0.1153 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fourth Sail Capital LP | 679,328 | 679,328 | 38,891,528 | 3.9574 | 0.3461 | 06/30/2026 |
| 2 | Marshall Wace LLP | 658,994 | 658,994 | 37,727,406.5 | 0.0318 | 0.3357 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 552,633 | 526,394 | 31,638,239.25 | 0.0055 | 0.2815 | 06/30/2026 |
| 4 | Lazard Asset Management LLC | 6,383,724 | 517,443 | 365,468,199 | 0.2943 | 3.2519 | 06/30/2026 |
| 5 | Itau USA Asset Management, Inc. | 509,371 | 509,371 | 29,161,489.75 | 0.3941 | 0.2595 | 06/30/2026 |
| 6 | Millennium Management LLC | 547,999 | 471,973 | 31,372,942.75 | 0.0218 | 0.2792 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 318,191 | 318,191 | 18,216,434.75 | 0.0204 | 0.1621 | 06/30/2026 |
| 8 | Neuberger Berman Investment Advisers LLC | 297,437 | 297,437 | 17,028,268.25 | 0.0112 | 0.1515 | 06/30/2026 |
| 9 | Goldman Sachs Asset Management International | 336,947 | 294,624 | 19,290,215.75 | 0.0308 | 0.1716 | 08/31/2026 |
| 10 | Acadian Asset Management LLC | 1,430,545 | 252,047 | 81,898,701.25 | 0.0828 | 0.7287 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Operadora Inbursa de Fondos de Inversion SA de CV | 3,135,953 | -1,077,600 | 179,533,309.25 | 3.5445 | 1.5975 | 06/30/2026 |
| 2 | Ninety One UK Ltd. | 1,074,120 | -770,649 | 61,493,370 | 0.0938 | 0.5472 | 06/30/2026 |
| 3 | Donald Smith & Co., Inc. | 3,141,248 | -667,397 | 179,836,448 | 2.9507 | 1.6002 | 06/30/2026 |
| 4 | Ninety One North America, Inc. | 509,328 | -276,325 | 29,159,028 | 0.9549 | 0.2595 | 06/30/2026 |
| 5 | Militia Investments LLC | 0 | -173,241 | 0 | 0 | 0 | |
| 6 | Canada Pension Plan Investment Board | 0 | -120,249 | 0 | 0 | 0 | |
| 7 | Oaktree Capital Management LP | 572,324 | -86,241 | 32,765,549 | 0.5733 | 0.2915 | 06/30/2026 |
| 8 | Cape Ann Asset Management Ltd. | 996,424 | -72,225 | 57,045,274 | 11.5166 | 0.5076 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 126,500 | -63,300 | 7,242,125 | 0.0099 | 0.0644 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 228,331 | -59,359 | 13,071,949.75 | 0.0002 | 0.1163 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.