| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,866,281 | 507,509 | 222,273,387.09 | 0.201 | 2.9883 | 12/31/2025 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,393,253 | 127,750 | 166,460,356.17 | 3.4965 | 2.2379 | 12/31/2025 |
| 3 | Donald Smith & Co., Inc. | 3,808,645 | 396,260 | 144,309,559.05 | 2.8949 | 1.9401 | 12/31/2025 |
| 4 | Schroder Investment Management Ltd. | 2,099,784 | 2,099,784 | 79,560,815.76 | 0.0325 | 1.0696 | 12/31/2025 |
| 5 | Ninety One UK Ltd. | 1,844,769 | -562,341 | 69,898,297.41 | 0.1229 | 0.9397 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 1,178,498 | 163,699 | 44,653,289.22 | 0.0646 | 0.6003 | 12/31/2025 |
| 7 | Cape Ann Asset Management Ltd. | 1,068,649 | 171,600 | 40,491,110.61 | 10.7901 | 0.5444 | 12/31/2025 |
| 8 | Contrarian Capital Management LLC | 992,413 | 0 | 37,602,528.57 | 10.3211 | 0.5055 | 12/31/2025 |
| 9 | Ninety One North America, Inc. | 785,653 | -237,396 | 29,768,392.17 | 0.9813 | 0.4002 | 12/31/2025 |
| 10 | Oaktree Capital Management LP | 658,565 | -261,144 | 24,953,027.85 | 0.3215 | 0.3355 | 12/31/2025 |
| 11 | Eastspring Investments (Singapore) Ltd. | 579,474 | -100,711 | 21,956,269.86 | 0.0908 | 0.2952 | 12/31/2025 |
| 12 | Russell Investment Management LLC | 576,382 | -487 | 21,839,113.98 | 0.0217 | 0.2936 | 12/31/2025 |
| 13 | Robeco Institutional Asset Management BV | 412,932 | 9,639 | 15,645,993.48 | 0.0142 | 0.2103 | 12/31/2025 |
| 14 | Amundi SGR SpA | 350,000 | 0 | 13,261,500 | 0.1024 | 0.1783 | 12/31/2025 |
| 15 | BlackRock Advisors (UK) Ltd. | 306,009 | 63,061 | 11,594,681.01 | 0.0013 | 0.1559 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 2,283,001 | 69,750 | 86,502,907.89 | 9.4677 | 1.163 | 12/31/2025 |
| 2 | Ibuplus SA de CV SIRV | 1,440,026 | 48,400 | 54,562,585.14 | 1.5526 | 0.7336 | 12/31/2025 |
| 3 | Lazard Emerging Markets Equity Portfolio | 1,330,988 | 153,568 | 50,431,135.32 | 0.6777 | 0.678 | 01/31/2026 |
| 4 | Vanguard Selected Value Fund | 1,310,696 | 0 | 49,662,271.44 | 0.8005 | 0.6677 | 10/31/2025 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | -16,213 | 39,319,059.24 | 0.3379 | 0.5286 | 09/30/2025 |
| 6 | Artemis Global Income Fund | 824,118 | 496,160 | 31,225,831.02 | 0.5329 | 0.4198 | 11/28/2025 |
| 7 | PERSI - PSI Donald Smith Dom | 780,651 | 0 | 29,578,866.39 | 2.5825 | 0.3977 | 12/31/2025 |
| 8 | Fondo Inbursa, SA de CV S.I.R.V. | 670,226 | 9,600 | 25,394,863.14 | 2.6233 | 0.3414 | 12/31/2025 |
| 9 | State Board of Administration of Florida Retirement System | 632,502 | -131,754 | 23,965,500.78 | 0.022 | 0.3222 | 12/31/2025 |
| 10 | Schroder Invt. Fund Company - Global Recovery Fund | 611,639 | -28,658 | 23,175,001.71 | 1.7232 | 0.3116 | 01/31/2026 |
| 11 | Schroder ISF - Global Recovery | 566,677 | 60,068 | 21,471,391.53 | 1.7285 | 0.2887 | 01/31/2026 |
| 12 | Schroder ISF - Global Dividend Maximiser | 397,625 | -38,065 | 15,066,011.25 | 1.665 | 0.2026 | 01/31/2026 |
| 13 | iShares Emerging Markets Dividend ETF | 329,527 | 68,515 | 12,485,778.03 | 0.9927 | 0.1679 | 02/27/2026 |
| 14 | iShares V Plc - EM Dividend UCITS ETF | 328,293 | 93,972 | 12,439,021.77 | 0.9899 | 0.1672 | 02/26/2026 |
| 15 | Lazard Investment Funds - Emerging Markets Fund | 295,279 | 0 | 11,188,121.31 | 0.7166 | 0.1504 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,099,784 | 2,099,784 | 79,560,815.76 | 0.0325 | 1.0696 | 12/31/2025 |
| 2 | Lazard Asset Management LLC | 5,866,281 | 507,509 | 222,273,387.09 | 0.201 | 2.9883 | 12/31/2025 |
| 3 | Donald Smith & Co., Inc. | 3,808,645 | 396,260 | 144,309,559.05 | 2.8949 | 1.9401 | 12/31/2025 |
| 4 | Cape Ann Asset Management Ltd. | 1,068,649 | 171,600 | 40,491,110.61 | 10.7901 | 0.5444 | 12/31/2025 |
| 5 | Acadian Asset Management LLC | 1,178,498 | 163,699 | 44,653,289.22 | 0.0646 | 0.6003 | 12/31/2025 |
| 6 | Neuberger Berman Europe Ltd. | 138,386 | 138,386 | 5,243,445.54 | 2.0012 | 0.0705 | 02/28/2026 |
| 7 | Jane Street Capital LLC | 128,094 | 128,094 | 4,853,481.66 | 0.0058 | 0.0653 | 12/31/2025 |
| 8 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,393,253 | 127,750 | 166,460,356.17 | 3.4965 | 2.2379 | 12/31/2025 |
| 9 | Militia Investments LLC | 173,241 | 91,052 | 6,564,101.49 | 1.0914 | 0.0882 | 02/27/2026 |
| 10 | Amundi Asset Management SASU (Investment Management) | 173,728 | 77,223 | 6,582,553.92 | 0.0014 | 0.0885 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 72,169 | -2,047,905 | 2,734,483.41 | 0.0169 | 0.0368 | 12/31/2025 |
| 2 | Ninety One UK Ltd. | 1,844,769 | -562,341 | 69,898,297.41 | 0.1229 | 0.9397 | 12/31/2025 |
| 3 | SSgA Funds Management, Inc. | 58,323 | -346,821 | 2,209,858.47 | 0.0001 | 0.0297 | 12/31/2025 |
| 4 | Oaktree Capital Management LP | 658,565 | -261,144 | 24,953,027.85 | 0.3215 | 0.3355 | 12/31/2025 |
| 5 | Ninety One North America, Inc. | 785,653 | -237,396 | 29,768,392.17 | 0.9813 | 0.4002 | 12/31/2025 |
| 6 | State Street Global Advisors Ltd. | 0 | -144,600 | 0 | 0 | 0 | |
| 7 | Principal Global Investors LLC | 0 | -129,297 | 0 | 0 | 0 | |
| 8 | Oldfield Partners LLP | 23,495 | -115,107 | 890,225.55 | 0.1031 | 0.012 | 12/31/2025 |
| 9 | Eastspring Investments (Singapore) Ltd. | 579,474 | -100,711 | 21,956,269.86 | 0.0908 | 0.2952 | 12/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 110,394 | -68,238 | 4,182,828.66 | 0.0006 | 0.0562 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.