| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 62,250,316 | -14,755,677 | 685,375,979.16 | 0.038 | 1.3715 | 06/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 49,814,207 | 19,133,291 | 548,454,419.07 | 0.055 | 1.0975 | 06/30/2025 |
| 3 | GQG Partners LLC | 46,206,510 | 8,954,208 | 508,733,675.1 | 0.3881 | 1.018 | 06/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 44,305,121 | 14,571,811 | 487,799,382.21 | 0.0757 | 0.9761 | 06/30/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 34,393,804 | -685,776 | 378,675,782.04 | 0.0489 | 0.7577 | 06/30/2025 |
| 6 | FIAM LLC | 23,855,659 | -7,686,840 | 262,650,805.59 | 0.143 | 0.5256 | 06/30/2025 |
| 7 | Invesco Asset Management Ltd. | 23,002,837 | 23,002,837 | 253,261,235.37 | 0.2872 | 0.5068 | 06/30/2025 |
| 8 | Fisher Asset Management LLC | 21,705,260 | 5,234,201 | 238,974,912.6 | 0.0853 | 0.4782 | 06/30/2025 |
| 9 | Lazard Asset Management LLC | 20,080,222 | 1,002,588 | 221,083,244.22 | 0.1786 | 0.4424 | 06/30/2025 |
| 10 | Orbis Investment Management Ltd. | 19,665,389 | -11,592,600 | 216,515,932.89 | 0.5673 | 0.4333 | 06/30/2025 |
| 11 | Massachusetts Financial Services Co. | 15,837,167 | 274,179 | 174,367,208.67 | 0.0527 | 0.3489 | 06/30/2025 |
| 12 | BlackRock Fund Advisors | 12,919,143 | 1,062,600 | 142,239,764.43 | 0.0032 | 0.2846 | 06/30/2025 |
| 13 | Robeco Institutional Asset Management BV | 12,050,646 | 2,393,157 | 132,677,612.46 | 0.1248 | 0.2655 | 06/30/2025 |
| 14 | Goldman Sachs International | 11,782,842 | 7,459,954 | 129,729,090.42 | 1.0515 | 0.2596 | 06/30/2025 |
| 15 | Mondrian Investment Partners Ltd. | 11,569,197 | 0 | 127,376,858.97 | 0.7237 | 0.2549 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Developing Markets Fund | 30,878,782 | 30,086,931 | 339,975,389.82 | 2.9648 | 0.6803 | 08/31/2025 |
| 2 | American Funds EuroPacific Growth Fund | 28,880,179 | 13,671,405 | 317,970,770.79 | 0.2312 | 0.6363 | 06/30/2025 |
| 3 | GQG Partners Emerging Markets Equity Fund | 23,824,647 | 3,335,594 | 262,309,363.47 | 1.1285 | 0.5249 | 06/30/2025 |
| 4 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 15,684,670 | -5,987,100 | 172,688,216.7 | 0.6374 | 0.3456 | 08/31/2025 |
| 5 | BlackRock World Mining Fund | 15,190,946 | -2,469,080 | 167,252,315.46 | 3.1251 | 0.3347 | 08/31/2025 |
| 6 | MFS Emerging Markets Equity Fund | 14,685,440 | -720 | 161,686,694.4 | 1.653 | 0.3235 | 08/31/2025 |
| 7 | American Funds New World Fund | 13,432,672 | 3,628,535 | 147,893,718.72 | 0.2096 | 0.2959 | 06/30/2025 |
| 8 | iShares Tr. - Latin America 40 ETF | 13,291,921 | 1,796,888 | 146,344,050.21 | 7.7357 | 0.2928 | 09/30/2025 |
| 9 | American Funds New Perspective Fund | 12,393,023 | 0 | 136,447,183.23 | 0.0848 | 0.273 | 06/30/2025 |
| 10 | American Balanced Fund | 11,220,511 | 11,220,511 | 123,537,826.11 | 0.0702 | 0.2472 | 06/30/2025 |
| 11 | American Funds Capital World Growth & Income Fund | 9,999,903 | -40,982 | 110,098,932.03 | 0.0794 | 0.2203 | 06/30/2025 |
| 12 | Fidelity Advisor Focused Emerging Markets Fund | 9,372,420 | -3,435,800 | 103,190,344.2 | 1.0647 | 0.2065 | 08/31/2025 |
| 13 | BlackRock World Mining Trust Plc | 8,713,556 | 2,233,513 | 95,936,251.56 | 5.6016 | 0.192 | 09/30/2025 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 7,172,652 | -5,145,217 | 78,970,898.52 | 0.2562 | 0.158 | 08/31/2025 |
| 15 | Capital Income Builder | 6,898,935 | 0 | 75,957,274.35 | 0.0818 | 0.152 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 23,002,837 | 23,002,837 | 253,261,235.37 | 0.2872 | 0.5068 | 06/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 49,814,207 | 19,133,291 | 548,454,419.07 | 0.055 | 1.0975 | 06/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 44,305,121 | 14,571,811 | 487,799,382.21 | 0.0757 | 0.9761 | 06/30/2025 |
| 4 | GQG Partners LLC | 46,206,510 | 8,954,208 | 508,733,675.1 | 0.3881 | 1.018 | 06/30/2025 |
| 5 | Goldman Sachs International | 11,782,842 | 7,459,954 | 129,729,090.42 | 1.0515 | 0.2596 | 06/30/2025 |
| 6 | Millennium Management LLC | 6,208,864 | 5,934,621 | 68,359,592.64 | 0.0561 | 0.1368 | 06/30/2025 |
| 7 | Fisher Asset Management LLC | 21,705,260 | 5,234,201 | 238,974,912.6 | 0.0853 | 0.4782 | 06/30/2025 |
| 8 | Itau USA Asset Management, Inc. | 7,069,889 | 3,883,062 | 77,839,477.89 | 1.6528 | 0.1558 | 06/30/2025 |
| 9 | Renaissance Technologies LLC | 10,643,959 | 3,459,747 | 117,189,988.59 | 0.1428 | 0.2345 | 06/30/2025 |
| 10 | Marshall Wace LLP | 3,096,602 | 3,083,362 | 34,093,588.02 | 0.0372 | 0.0682 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 62,250,316 | -14,755,677 | 685,375,979.16 | 0.038 | 1.3715 | 06/30/2025 |
| 2 | Orbis Investment Management Ltd. | 19,665,389 | -11,592,600 | 216,515,932.89 | 0.5673 | 0.4333 | 06/30/2025 |
| 3 | Schroder Investment Management Ltd. | 0 | -11,096,863 | 0 | 0 | 0 | |
| 4 | FIAM LLC | 23,855,659 | -7,686,840 | 262,650,805.59 | 0.143 | 0.5256 | 06/30/2025 |
| 5 | Schroder Investment Management North America, Inc. | 2,592,913 | -6,955,067 | 28,547,972.13 | 0.0295 | 0.0571 | 06/30/2025 |
| 6 | Goldman Sachs Asset Management LP | 770,453 | -6,393,868 | 8,482,687.53 | 0.0019 | 0.017 | 06/30/2025 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -6,304,500 | 0 | 0 | 0 | |
| 8 | T. Rowe Price Singapore Pte Ltd. | 0 | -6,279,177 | 0 | 0 | 0 | |
| 9 | JPMorgan Securities LLC (Investment Management) | 230,377 | -5,665,991 | 2,536,450.77 | 0.0013 | 0.0051 | 06/30/2025 |
| 10 | Numeric Investors LLC | 53,782 | -5,200,811 | 592,139.82 | 0.0017 | 0.0012 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.