| # | 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 | 1,768,783,097.65 | 0.1597 | 2.9625 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 37,755,727 | -823,510 | 507,814,528.15 | 0.0244 | 0.8505 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 31,949,655 | -15,998,048 | 429,722,859.75 | 0.1771 | 0.7197 | 06/30/2026 |
| 4 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -7,804,832 | 416,347,789.7 | 0.0464 | 0.6973 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 30,216,274 | 2,654,277 | 406,408,885.3 | 0.3119 | 0.6807 | 06/30/2026 |
| 6 | Principal Global Investors LLC | 29,112,147 | 23,850,132 | 391,558,377.15 | 0.1747 | 0.6558 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 15,874,418 | 329,322,456.45 | 0.0415 | 0.5516 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 23,878,954 | 193,039 | 321,171,931.3 | 0.2589 | 0.5379 | 06/30/2026 |
| 9 | Fisher Asset Management LLC | 22,697,641 | 177,966 | 305,283,271.45 | 0.0876 | 0.5113 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 22,482,552 | -2,961,549 | 302,390,324.4 | 0.0056 | 0.5065 | 06/30/2026 |
| 11 | FIAM LLC | 17,260,378 | 2,024,335 | 232,152,084.1 | 0.091 | 0.3888 | 06/30/2026 |
| 12 | Morgan Stanley Latam LLC | 15,540,542 | -18,590,035 | 209,020,289.9 | 17.2525 | 0.3501 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 15,513,689 | 13,144,826 | 208,659,117.05 | 0.0774 | 0.3495 | 06/30/2026 |
| 14 | Itau USA Asset Management, Inc. | 15,368,311 | -2,506,135 | 206,703,782.95 | 2.816 | 0.3462 | 06/30/2026 |
| 15 | Orbis Investment Management Ltd. | 14,267,945 | -5,104,555 | 191,903,860.25 | 0.4353 | 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 | 626,453,010.4 | 0.4688 | 1.0492 | 06/30/2026 |
| 2 | American Funds Income Fund of America | 23,342,691 | 1,478,415 | 313,959,193.95 | 0.313 | 0.5258 | 06/30/2026 |
| 3 | iShares Tr. - Latin America 40 ETF | 20,384,334 | -3,162,617 | 274,169,292.3 | 7.1986 | 0.4592 | 09/30/2026 |
| 4 | American Funds Growth Fund of America | 18,518,439 | 8,083,150 | 249,073,004.55 | 0.0715 | 0.4172 | 06/30/2026 |
| 5 | American Funds Capital World Growth & Income Fund | 18,418,666 | 0 | 247,731,057.7 | 0.1647 | 0.4149 | 06/30/2026 |
| 6 | BlackRock World Mining Fund | 15,299,929 | -8,321,640 | 205,784,045.05 | 2.9168 | 0.3447 | 08/31/2026 |
| 7 | American Funds New World Fund | 14,871,893 | 10,796,531 | 200,026,960.85 | 0.2378 | 0.335 | 06/30/2026 |
| 8 | Invesco Developing Markets Fund | 13,658,747 | 992,522 | 183,710,147.15 | 2.0687 | 0.3077 | 08/31/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 12,020,770 | 429,000 | 161,679,356.5 | 0.4907 | 0.2708 | 07/31/2026 |
| 10 | Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | -141,400 | 114,403,279 | 0.8581 | 0.1916 | 07/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 8,365,005 | 993,560 | 112,509,317.25 | 0.396 | 0.1884 | 09/29/2026 |
| 12 | Lazard Emerging Markets Equity Portfolio | 7,462,741 | 131,805 | 100,373,866.45 | 1.0448 | 0.1681 | 08/31/2026 |
| 13 | American Funds International Growth & Income Fund | 7,005,684 | 1,482,701 | 94,226,449.8 | 0.487 | 0.1578 | 06/30/2026 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 6,700,799 | 546,714 | 90,125,746.55 | 0.2218 | 0.1509 | 07/31/2026 |
| 15 | MFS Emerging Markets Equity Fund | 6,217,248 | -406,805 | 83,621,985.6 | 0.8062 | 0.1401 | 07/31/2026 |
| # | 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 | 1,768,783,097.65 | 0.1597 | 2.9625 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 29,112,147 | 23,850,132 | 391,558,377.15 | 0.1747 | 0.6558 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 24,484,941 | 15,874,418 | 329,322,456.45 | 0.0415 | 0.5516 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 15,513,689 | 13,144,826 | 208,659,117.05 | 0.0774 | 0.3495 | 06/30/2026 |
| 5 | Baillie Gifford & Co. | 12,625,977 | 12,625,977 | 169,819,390.65 | 0.0991 | 0.2844 | 06/30/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 9,629,330 | 9,519,946 | 129,514,488.5 | 0.6837 | 0.2169 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 8,182,891 | 8,134,585 | 110,059,883.95 | 0.736 | 0.1843 | 06/30/2026 |
| 8 | BSN Capital Partners Ltd. | 4,555,833 | 4,555,833 | 61,275,953.85 | 2.7977 | 0.1026 | 06/30/2026 |
| 9 | Susquehanna Financial Group LLLP | 4,818,997 | 3,783,967 | 64,815,509.65 | 0.0591 | 0.1086 | 06/30/2026 |
| 10 | Driehaus Capital Management LLC | 7,236,306 | 3,568,359 | 97,328,315.7 | 0.4526 | 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 | 209,020,289.9 | 17.2525 | 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 | 429,722,859.75 | 0.1771 | 0.7197 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 6,960,244 | -10,008,481 | 93,615,281.8 | 0.0239 | 0.1568 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 4,452,159 | -9,601,178 | 59,881,538.55 | 0.082 | 0.1003 | 06/30/2026 |
| 6 | Holocene Advisors, LP | 65,616 | -8,798,438 | 882,535.2 | 0.002 | 0.0015 | 06/30/2026 |
| 7 | Assenagon Asset Management SA (Germany) | 6,927,766 | -8,735,875 | 93,178,452.7 | 0.1172 | 0.1561 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 30,955,226 | -7,804,832 | 416,347,789.7 | 0.0464 | 0.6973 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 2,464,209 | -7,692,306 | 33,143,611.05 | 0.0192 | 0.0555 | 06/30/2026 |
| 10 | BMO Asset Management Corp. | 124,892 | -6,529,041 | 1,679,797.4 | 0.0015 | 0.0028 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.