| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,813,570 | 692,539 | 224,403,802 | 0.1758 | 2.9615 | 09/30/2025 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,265,503 | 0 | 164,648,415.8 | 3.526 | 2.1729 | 09/30/2025 |
| 3 | Donald Smith & Co., Inc. | 3,742,583 | 642,793 | 144,463,703.8 | 2.7342 | 1.9065 | 09/30/2025 |
| 4 | Ninety One UK Ltd. | 2,208,389 | -80,126 | 85,243,815.4 | 0.1397 | 1.125 | 09/30/2025 |
| 5 | Schroder Investment Management Ltd. | 2,207,104 | 283,241 | 85,194,214.4 | 0.0346 | 1.1243 | 09/30/2025 |
| 6 | Acadian Asset Management LLC | 1,135,888 | -102,196 | 43,845,276.8 | 0.0656 | 0.5786 | 09/30/2025 |
| 7 | Contrarian Capital Management LLC | 992,413 | 0 | 38,307,141.8 | 9.6223 | 0.5055 | 09/30/2025 |
| 8 | Ninety One North America, Inc. | 930,392 | 101,517 | 35,913,131.2 | 1.2559 | 0.4739 | 09/30/2025 |
| 9 | Oaktree Capital Management LP | 897,509 | 84,900 | 34,643,847.4 | 0.4567 | 0.4572 | 09/30/2025 |
| 10 | Cape Ann Asset Management Ltd. | 886,649 | -16,600 | 34,224,651.4 | 9.5218 | 0.4517 | 09/30/2025 |
| 11 | Eastspring Investments (Singapore) Ltd. | 717,593 | -35,901 | 27,699,089.8 | 0.1057 | 0.3655 | 09/30/2025 |
| 12 | Russell Investment Management LLC | 595,334 | -78,137 | 22,979,892.4 | 0.0228 | 0.3033 | 09/30/2025 |
| 13 | Robeco Institutional Asset Management BV | 421,932 | 38,639 | 16,286,575.2 | 0.0147 | 0.2149 | 09/30/2025 |
| 14 | Amundi SGR SpA | 350,000 | 0 | 13,510,000 | 0.1128 | 0.1783 | 09/30/2025 |
| 15 | BlackRock Fund Advisors | 280,355 | 30,823 | 10,821,703 | 0.0002 | 0.1428 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Inbuinter, SA De CV Fondo de Inversion de Renta Variable | 2,213,251 | 0 | 85,431,488.6 | 9.6404 | 1.1274 | 09/30/2025 |
| 2 | Ibuplus SA de CV SIRV | 1,391,626 | 0 | 53,716,763.6 | 1.5545 | 0.7089 | 09/30/2025 |
| 3 | Vanguard Selected Value Fund | 1,310,696 | 130,000 | 50,592,865.6 | 0.7672 | 0.6677 | 07/31/2025 |
| 4 | Lazard Emerging Markets Equity Portfolio | 1,190,843 | 285,891 | 45,966,539.8 | 0.7529 | 0.6066 | 10/31/2025 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | -16,213 | 40,055,837.6 | 0.3629 | 0.5286 | 09/30/2025 |
| 6 | PERSI - PSI Donald Smith Dom | 780,651 | 228,620 | 30,133,128.6 | 2.5524 | 0.3977 | 09/30/2025 |
| 7 | State Board of Administration of Florida Retirement System | 764,256 | 54,742 | 29,500,281.6 | 0.0257 | 0.3893 | 06/30/2025 |
| 8 | Fondo Inbursa, SA de CV S.I.R.V. | 660,626 | 0 | 25,500,163.6 | 2.667 | 0.3365 | 09/30/2025 |
| 9 | Schroder Invt. Fund Company - Global Recovery Fund | 575,514 | -69,127 | 22,214,840.4 | 1.7916 | 0.2932 | 10/31/2025 |
| 10 | Schroder ISF - Global Recovery | 528,764 | 48,389 | 20,410,290.4 | 1.7377 | 0.2694 | 10/31/2025 |
| 11 | Schroder ISF - Global Dividend Maximiser | 421,354 | -26,559 | 16,264,264.4 | 1.7464 | 0.2146 | 10/31/2025 |
| 12 | Ninety One Glb. Strat. Fd. - Emerging Markets Equity | 306,743 | -84,624 | 11,840,279.8 | 0.8408 | 0.1563 | 09/30/2025 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 295,279 | 0 | 11,397,769.4 | 0.7935 | 0.1504 | 03/31/2025 |
| 14 | iShares Emerging Markets Dividend ETF | 282,270 | 42,049 | 10,895,622 | 1.0889 | 0.1438 | 10/31/2025 |
| 15 | iShares V Plc - EM Dividend UCITS ETF | 274,718 | 45,750 | 10,604,114.8 | 1.0897 | 0.1399 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,813,570 | 692,539 | 224,403,802 | 0.1758 | 2.9615 | 09/30/2025 |
| 2 | Donald Smith & Co., Inc. | 3,742,583 | 642,793 | 144,463,703.8 | 2.7342 | 1.9065 | 09/30/2025 |
| 3 | Schroder Investment Management Ltd. | 2,207,104 | 283,241 | 85,194,214.4 | 0.0346 | 1.1243 | 09/30/2025 |
| 4 | Ninety One North America, Inc. | 930,392 | 101,517 | 35,913,131.2 | 1.2559 | 0.4739 | 09/30/2025 |
| 5 | DePrince, Race & Zollo, Inc. | 101,021 | 101,021 | 3,899,410.6 | 0.0764 | 0.0515 | 09/30/2025 |
| 6 | Empirical Finance LLC | 86,499 | 86,499 | 3,338,861.4 | 0.154 | 0.0441 | 09/30/2025 |
| 7 | Empowered Funds LLC | 86,499 | 86,499 | 3,338,861.4 | 0.028 | 0.0441 | 09/30/2025 |
| 8 | Oaktree Capital Management LP | 897,509 | 84,900 | 34,643,847.4 | 0.4567 | 0.4572 | 09/30/2025 |
| 9 | Amundi Asset Management SASU (Investment Management) | 150,150 | 72,837 | 5,795,790 | 0.0013 | 0.0765 | 09/30/2025 |
| 10 | UBS Securities LLC | 75,554 | 62,850 | 2,916,384.4 | 0.0012 | 0.0385 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pictet Asset Management SA | 0 | -214,054 | 0 | 0 | 0 | |
| 2 | Oldfield Partners LLP | 57,008 | -119,028 | 2,200,508.8 | 0.2407 | 0.029 | 09/30/2025 |
| 3 | Millennium Management LLC | 15,629 | -111,198 | 603,279.4 | 0.0005 | 0.008 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 1,135,888 | -102,196 | 43,845,276.8 | 0.0656 | 0.5786 | 09/30/2025 |
| 5 | SSgA Funds Management, Inc. | 198,200 | -85,259 | 7,650,520 | 0.0002 | 0.101 | 09/30/2025 |
| 6 | Ninety One UK Ltd. | 2,208,389 | -80,126 | 85,243,815.4 | 0.1397 | 1.125 | 09/30/2025 |
| 7 | Russell Investment Management LLC | 595,334 | -78,137 | 22,979,892.4 | 0.0228 | 0.3033 | 09/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 0 | -55,994 | 0 | 0 | 0 | |
| 9 | Arrowstreet Capital LP | 0 | -55,471 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 141,581 | -46,607 | 5,465,026.6 | 0.0007 | 0.0721 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.