| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 104,839,174 | 15,516,913 | 1,542,184,249.54 | 0.1348 | 2.3617 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 47,947,703 | 6,351,703 | 705,310,711.13 | 0.311 | 1.0801 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 38,579,237 | 2,672,519 | 567,500,576.27 | 0.0274 | 0.8691 | 03/31/2026 |
| 4 | Morgan Stanley Latam LLC | 34,130,577 | 34,130,377 | 502,060,787.67 | 40.328 | 0.7689 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -12,088,649 | 455,351,374.46 | 0.0495 | 0.6973 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 30,216,274 | 9,406,972 | 444,481,390.54 | 0.3393 | 0.6807 | 06/30/2026 |
| 7 | Principal Global Investors LLC | 29,112,147 | 28,732,807 | 428,239,682.37 | 0.1826 | 0.6558 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 23,685,915 | 1,205,280 | 348,419,809.65 | 0.2697 | 0.5336 | 03/31/2026 |
| 9 | Fisher Asset Management LLC | 22,697,641 | 1,100,265 | 333,882,299.11 | 0.0927 | 0.5113 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 22,482,552 | 5,382,704 | 330,718,339.92 | 0.006 | 0.5065 | 06/30/2026 |
| 11 | Orbis Investment Management Ltd. | 19,372,500 | 1,130,319 | 284,969,475 | 0.6662 | 0.4364 | 03/31/2026 |
| 12 | Itau USA Asset Management, Inc. | 17,874,446 | 7,751,862 | 262,933,100.66 | 4.0161 | 0.4027 | 03/31/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 16,968,725 | 14,522,009 | 249,609,944.75 | 0.0751 | 0.3823 | 03/31/2026 |
| 14 | GQG Partners LLC | 16,574,442 | -48,558,130 | 243,810,041.82 | 0.1917 | 0.3734 | 03/31/2026 |
| 15 | FIAM LLC | 15,236,043 | -3,489,950 | 224,122,192.53 | 0.0896 | 0.3432 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds EUPAC Fund | 46,576,432 | 23,588,223 | 685,139,314.72 | 0.5023 | 1.0492 | 06/30/2026 |
| 2 | American Funds Income Fund of America | 23,342,691 | 7,056,697 | 343,370,984.61 | 0.324 | 0.5258 | 06/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 20,574,031 | -1,483,325 | 302,643,996.01 | 8.0874 | 0.4635 | 07/31/2026 |
| 4 | American Funds Growth Fund of America | 18,518,439 | 18,518,439 | 272,406,237.69 | 0.0778 | 0.4172 | 06/30/2026 |
| 5 | American Funds Capital World Growth & Income Fund | 18,418,666 | 8,418,763 | 270,938,576.86 | 0.1751 | 0.4149 | 06/30/2026 |
| 6 | BlackRock World Mining Fund | 17,566,254 | -6,055,315 | 258,399,596.34 | 3.3685 | 0.3957 | 06/30/2026 |
| 7 | American Funds New World Fund | 14,871,893 | 10,939,883 | 218,765,546.03 | 0.258 | 0.335 | 06/30/2026 |
| 8 | Invesco Developing Markets Fund | 12,646,324 | -845,837 | 186,027,426.04 | 2.0808 | 0.2849 | 06/30/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 12,020,770 | 429,000 | 176,825,526.7 | 0.5559 | 0.2708 | 06/30/2026 |
| 10 | GQG Partners Emerging Markets Equity Fund | 8,946,453 | -25,853,981 | 131,602,323.63 | 0.5747 | 0.2015 | 03/31/2026 |
| 11 | Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | 2,689,500 | 125,120,612.2 | 0.9436 | 0.1916 | 06/30/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 8,359,823 | 2,512,776 | 122,972,996.33 | 0.4672 | 0.1883 | 07/31/2026 |
| 13 | Lazard Emerging Markets Equity Portfolio | 7,462,741 | 577,398 | 109,776,920.11 | 1.1573 | 0.1681 | 06/30/2026 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 7,172,199 | 1,570,114 | 105,503,047.29 | 0.2694 | 0.1616 | 06/30/2026 |
| 15 | American Funds International Growth & Income Fund | 7,005,684 | 3,763,358 | 103,053,611.64 | 0.5178 | 0.1578 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 34,130,577 | 34,130,377 | 502,060,787.67 | 40.328 | 0.7689 | 03/31/2026 |
| 2 | Principal Global Investors LLC | 29,112,147 | 28,732,807 | 428,239,682.37 | 0.1826 | 0.6558 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 104,839,174 | 15,516,913 | 1,542,184,249.54 | 0.1348 | 2.3617 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 16,968,725 | 14,522,009 | 249,609,944.75 | 0.0751 | 0.3823 | 03/31/2026 |
| 5 | Merrill Lynch International (Investment Management) | 13,516,416 | 13,141,251 | 198,826,479.36 | 0.7018 | 0.3045 | 03/31/2026 |
| 6 | Baillie Gifford & Co. | 12,625,977 | 12,625,977 | 185,728,121.67 | 0.1064 | 0.2844 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 30,216,274 | 9,406,972 | 444,481,390.54 | 0.3393 | 0.6807 | 06/30/2026 |
| 8 | OMERS Administration Corp. | 8,060,262 | 8,060,262 | 118,566,454.02 | 0.6355 | 0.1816 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 17,874,446 | 7,751,862 | 262,933,100.66 | 4.0161 | 0.4027 | 03/31/2026 |
| 10 | Assenagon Asset Management SA (Germany) | 6,927,766 | 6,825,404 | 101,907,437.86 | 0.1181 | 0.1561 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 16,574,442 | -48,558,130 | 243,810,041.82 | 0.1917 | 0.3734 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 3,593,319 | -24,049,104 | 52,857,722.49 | 0.0091 | 0.0809 | 03/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -12,088,649 | 455,351,374.46 | 0.0495 | 0.6973 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 9,446,336 | -8,491,547 | 138,955,602.56 | 0.2577 | 0.2128 | 03/31/2026 |
| 5 | Ninety One UK Ltd. | 0 | -7,715,768 | 0 | 0 | 0 | |
| 6 | RREEF America LLC | 1,426,500 | -5,657,525 | 20,983,815 | 0.0927 | 0.0321 | 06/30/2026 |
| 7 | Citadel Securities LLC | 903,308 | -4,982,200 | 13,287,660.68 | 0.0267 | 0.0203 | 03/31/2026 |
| 8 | Goldman Sachs International | 1,667,277 | -4,856,885 | 24,525,644.67 | 0.1673 | 0.0376 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 441,148 | -4,654,339 | 6,489,287.08 | 0.0067 | 0.0099 | 03/31/2026 |
| 10 | AQR Capital Management LLC | 4,990,000 | -4,540,954 | 73,402,900 | 0.0261 | 0.1124 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.