| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 26,668,863 | 1,860,838,723.55 | 0.1654 | 2.9625 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 37,755,727 | -823,510 | 534,243,537.05 | 0.0251 | 0.8505 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 31,949,655 | -15,998,048 | 452,087,618.25 | 0.1837 | 0.7197 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -7,804,832 | 438,016,447.9 | 0.0485 | 0.6973 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 30,216,274 | 2,654,277 | 427,560,277.1 | 0.3234 | 0.6807 | 06/30/2026 |
| 6 | Principal Global Investors LLC | 29,112,147 | 23,850,132 | 411,936,880.05 | 0.1818 | 0.6558 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 15,874,418 | 346,461,915.15 | 0.0429 | 0.5516 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 23,878,954 | 193,039 | 337,887,199.1 | 0.2687 | 0.5379 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 22,697,641 | 177,966 | 321,171,620.15 | 0.0909 | 0.5113 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 22,482,552 | -2,961,549 | 318,128,110.8 | 0.0058 | 0.5065 | 06/30/2026 |
| 11 | FIAM LLC | 17,260,378 | 2,024,335 | 244,234,348.7 | 0.0944 | 0.3888 | 06/30/2026 |
| 12 | Morgan Stanley Latam LLC | 15,540,542 | -18,590,035 | 219,898,669.3 | 15.965 | 0.3501 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 15,513,689 | 13,144,826 | 219,518,699.35 | 0.0806 | 0.3495 | 06/30/2026 |
| 14 | Itau USA Asset Management, Inc. | 15,368,311 | -2,506,135 | 217,461,600.65 | 2.7572 | 0.3462 | 06/30/2026 |
| 15 | Orbis Investment Management Ltd. | 14,267,945 | -5,104,555 | 201,891,421.75 | 0.4498 | 0.3214 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds EUPAC Fund | 46,576,432 | 6,571,625 | 659,056,512.8 | 0.4878 | 1.0492 | 06/30/2026 |
| 2 | American Funds Income Fund of America | 23,342,691 | 1,478,415 | 330,299,077.65 | 0.3265 | 0.5258 | 06/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 20,384,334 | -3,162,617 | 288,438,326.1 | 6.8672 | 0.4592 | 09/30/2026 |
| 4 | American Funds Growth Fund of America | 18,518,439 | 8,083,150 | 262,035,911.85 | 0.0739 | 0.4172 | 06/30/2026 |
| 5 | American Funds Capital World Growth & Income Fund | 18,418,666 | 0 | 260,624,123.9 | 0.1707 | 0.4149 | 06/30/2026 |
| 6 | BlackRock World Mining Fund | 15,299,929 | -8,321,640 | 216,493,995.35 | 2.9899 | 0.3447 | 08/31/2026 |
| 7 | American Funds New World Fund | 14,871,893 | 10,796,531 | 210,437,285.95 | 0.2441 | 0.335 | 06/30/2026 |
| 8 | Invesco Developing Markets Fund | 13,658,747 | 992,522 | 193,271,270.05 | 2.1299 | 0.3077 | 08/31/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 12,020,770 | 429,000 | 170,093,895.5 | 0.5038 | 0.2708 | 08/31/2026 |
| 10 | Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | -141,400 | 120,357,353 | 0.8886 | 0.1916 | 08/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 8,365,005 | 993,560 | 118,364,820.75 | 0.4084 | 0.1884 | 09/30/2026 |
| 12 | Lazard Emerging Markets Equity Portfolio | 7,462,741 | 131,805 | 105,597,785.15 | 1.0754 | 0.1681 | 08/31/2026 |
| 13 | American Funds International Growth & Income Fund | 7,005,684 | 1,482,701 | 99,130,428.6 | 0.5069 | 0.1578 | 06/30/2026 |
| 14 | MFS Emerging Markets Equity Fund | 6,217,248 | -406,805 | 87,974,059.2 | 0.8367 | 0.1401 | 07/31/2026 |
| 15 | Strategic Advisers Fidelity Emerging Markets Fund | 6,202,500 | 48,415 | 87,765,375 | 0.2029 | 0.1397 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 131,508,037 | 26,668,863 | 1,860,838,723.55 | 0.1654 | 2.9625 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 29,112,147 | 23,850,132 | 411,936,880.05 | 0.1818 | 0.6558 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 15,874,418 | 346,461,915.15 | 0.0429 | 0.5516 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 15,513,689 | 13,144,826 | 219,518,699.35 | 0.0806 | 0.3495 | 06/30/2026 |
| 5 | Baillie Gifford & Co. | 12,625,977 | 12,625,977 | 178,657,574.55 | 0.1012 | 0.2844 | 06/30/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 9,629,330 | 9,519,946 | 136,255,019.5 | 0.7076 | 0.2169 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 8,182,891 | 8,134,585 | 115,787,907.65 | 0.7585 | 0.1843 | 06/30/2026 |
| 8 | BSN Capital Partners Ltd. | 4,555,833 | 4,555,833 | 64,465,036.95 | 2.8935 | 0.1026 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 4,818,997 | 3,783,967 | 68,188,807.55 | 0.0613 | 0.1086 | 06/30/2026 |
| 10 | Driehaus Capital Management LLC | 7,236,306 | 3,568,359 | 102,393,729.9 | 0.4673 | 0.163 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Latam LLC | 15,540,542 | -18,590,035 | 219,898,669.3 | 15.965 | 0.3501 | 06/30/2026 |
| 2 | GQG Partners LLC | 0 | -16,574,442 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 31,949,655 | -15,998,048 | 452,087,618.25 | 0.1837 | 0.7197 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 6,960,244 | -10,008,481 | 98,487,452.6 | 0.0248 | 0.1568 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 4,452,159 | -9,601,178 | 62,998,049.85 | 0.0851 | 0.1003 | 06/30/2026 |
| 6 | Holocene Advisors, LP | 65,616 | -8,798,438 | 928,466.4 | 0.0021 | 0.0015 | 06/30/2026 |
| 7 | Assenagon Asset Management SA (Germany) | 6,927,766 | -8,735,875 | 98,027,888.9 | 0.1215 | 0.1561 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -7,804,832 | 438,016,447.9 | 0.0485 | 0.6973 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 2,464,209 | -7,692,306 | 34,868,557.35 | 0.02 | 0.0555 | 06/30/2026 |
| 10 | BMO Asset Management Corp. | 124,892 | -6,529,041 | 1,767,221.8 | 0.0016 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.