| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 5,813,570 | 454,798 | 249,867,238.6 | 0.1864 | 2.9615 | 09/30/2025 |
| 2 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,393,253 | 127,750 | 188,822,013.94 | 3.8032 | 2.2379 | 11/28/2025 |
| 3 | Donald Smith & Co., Inc. | 3,742,583 | 330,198 | 160,856,217.34 | 2.8234 | 1.9065 | 09/30/2025 |
| 4 | Schroder Investment Management Ltd. | 2,207,104 | 2,207,104 | 94,861,329.92 | 0.037 | 1.1243 | 09/30/2025 |
| 5 | Ninety One UK Ltd. | 1,844,769 | -562,341 | 79,288,171.62 | 0.1274 | 0.9397 | 12/31/2025 |
| 6 | Acadian Asset Management LLC | 1,135,888 | 121,089 | 48,820,466.24 | 0.0693 | 0.5786 | 09/30/2025 |
| 7 | Contrarian Capital Management LLC | 992,413 | 0 | 42,653,910.74 | 9.3515 | 0.5055 | 09/30/2025 |
| 8 | Oaktree Capital Management LP | 897,509 | -22,200 | 38,574,936.82 | 0.4859 | 0.4572 | 09/30/2025 |
| 9 | Cape Ann Asset Management Ltd. | 886,649 | -10,400 | 38,108,174.02 | 9.4778 | 0.4517 | 09/30/2025 |
| 10 | Ninety One North America, Inc. | 785,653 | -237,396 | 33,767,365.94 | 1.0656 | 0.4002 | 12/31/2025 |
| 11 | Eastspring Investments (Singapore) Ltd. | 717,593 | 37,408 | 30,842,147.14 | 0.1175 | 0.3655 | 09/30/2025 |
| 12 | Russell Investment Management LLC | 595,334 | 18,465 | 25,587,455.32 | 0.0247 | 0.3033 | 09/30/2025 |
| 13 | Robeco Institutional Asset Management BV | 412,932 | 9,639 | 17,747,817.36 | 0.0155 | 0.2103 | 12/31/2025 |
| 14 | Amundi SGR SpA | 350,000 | 0 | 15,043,000 | 0.1236 | 0.1783 | 09/30/2025 |
| 15 | BlackRock Fund Advisors | 280,355 | 27,082 | 12,049,657.9 | 0.0003 | 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 | 2,283,001 | 69,750 | 98,123,382.98 | 10.5474 | 1.163 | 11/28/2025 |
| 2 | Ibuplus SA de CV SIRV | 1,440,026 | 48,400 | 61,892,317.48 | 1.6655 | 0.7336 | 11/28/2025 |
| 3 | Vanguard Selected Value Fund | 1,310,696 | 0 | 56,333,714.08 | 0.8309 | 0.6677 | 10/31/2025 |
| 4 | Lazard Emerging Markets Equity Portfolio | 1,269,763 | 160,974 | 54,574,413.74 | 0.7635 | 0.6468 | 12/31/2025 |
| 5 | St. James's Place Unit Trust - Emerging Markets Equity | 1,037,716 | -16,213 | 44,601,033.68 | 0.3779 | 0.5286 | 09/30/2025 |
| 6 | State Board of Administration of Florida Retirement System | 792,617 | 28,361 | 34,066,678.66 | 0.0308 | 0.4038 | 09/30/2025 |
| 7 | PERSI - PSI Donald Smith Dom | 780,651 | 0 | 33,552,379.98 | 2.6274 | 0.3977 | 12/31/2025 |
| 8 | Fondo Inbursa, SA de CV S.I.R.V. | 670,226 | 9,600 | 28,806,313.48 | 2.7901 | 0.3414 | 11/28/2025 |
| 9 | Schroder Invt. Fund Company - Global Recovery Fund | 619,155 | 5,593 | 26,611,281.9 | 1.805 | 0.3154 | 11/30/2025 |
| 10 | Schroder ISF - Global Recovery | 528,764 | 48,389 | 22,726,276.72 | 1.7915 | 0.2694 | 11/30/2025 |
| 11 | Schroder ISF - Global Dividend Maximiser | 417,770 | -17,920 | 17,955,754.6 | 1.8407 | 0.2128 | 12/31/2025 |
| 12 | Artemis Global Income Fund | 327,958 | 327,958 | 14,095,634.84 | 0.2692 | 0.1671 | 08/29/2025 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 319,527 | 73,625 | 13,733,270.46 | 1.1326 | 0.1628 | 01/30/2026 |
| 14 | Lazard Investment Funds - Emerging Markets Fund | 295,279 | 0 | 12,691,091.42 | 0.8024 | 0.1504 | 03/31/2025 |
| 15 | iShares Emerging Markets Dividend ETF | 286,472 | 29,775 | 12,312,566.56 | 1.1244 | 0.1459 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 2,207,104 | 2,207,104 | 94,861,329.92 | 0.037 | 1.1243 | 09/30/2025 |
| 2 | Lazard Asset Management LLC | 5,813,570 | 454,798 | 249,867,238.6 | 0.1864 | 2.9615 | 09/30/2025 |
| 3 | Donald Smith & Co., Inc. | 3,742,583 | 330,198 | 160,856,217.34 | 2.8234 | 1.9065 | 09/30/2025 |
| 4 | Operadora Inbursa de Fondos de Inversion SA de CV | 4,393,253 | 127,750 | 188,822,013.94 | 3.8032 | 2.2379 | 11/28/2025 |
| 5 | Acadian Asset Management LLC | 1,135,888 | 121,089 | 48,820,466.24 | 0.0693 | 0.5786 | 09/30/2025 |
| 6 | Militia Investments LLC | 137,668 | 67,463 | 5,916,970.64 | 1.4255 | 0.0701 | 01/30/2026 |
| 7 | Amundi Asset Management SASU (Investment Management) | 150,150 | 53,645 | 6,453,447 | 0.0015 | 0.0765 | 09/30/2025 |
| 8 | Leap Investments LP | 47,700 | 47,700 | 2,050,146 | 0.0371 | 0.0243 | 09/30/2025 |
| 9 | SEI Investments Management Corp. | 71,624 | 45,740 | 3,078,399.52 | 0.0029 | 0.0365 | 09/30/2025 |
| 10 | Goldman Sachs Asset Management LP | 38,268 | 38,268 | 1,644,758.64 | 0.0003 | 0.0195 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 72,169 | -2,047,905 | 3,101,823.62 | 0.0175 | 0.0368 | 09/30/2025 |
| 2 | Ninety One UK Ltd. | 1,844,769 | -562,341 | 79,288,171.62 | 0.1274 | 0.9397 | 12/31/2025 |
| 3 | Ninety One North America, Inc. | 785,653 | -237,396 | 33,767,365.94 | 1.0656 | 0.4002 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 198,200 | -206,944 | 8,518,636 | 0.0003 | 0.101 | 09/30/2025 |
| 5 | State Street Global Advisors Ltd. | 0 | -144,600 | 0 | 0 | 0 | |
| 6 | Principal Global Investors LLC | 0 | -129,297 | 0 | 0 | 0 | |
| 7 | Oldfield Partners LLP | 23,495 | -115,107 | 1,009,815.1 | 0.1112 | 0.012 | 12/31/2025 |
| 8 | Schroder & Co. Ltd. | 0 | -57,451 | 0 | 0 | 0 | |
| 9 | Victory Capital Management, Inc. (Investment Management) | 0 | -45,584 | 0 | 0 | 0 | |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 141,581 | -37,051 | 6,085,151.38 | 0.0008 | 0.0721 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.