| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 3,433,898 | 0 | 118,469,481 | 0.1774 | 3.8912 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 1,529,723 | -76,498 | 52,775,443.5 | 0.0084 | 1.7334 | 06/30/2026 |
| 3 | Itau USA Asset Management, Inc. | 1,291,724 | 1,101,358 | 44,564,478 | 0.6195 | 1.4637 | 06/30/2026 |
| 4 | Carmignac Gestion SA | 829,302 | 33,087 | 28,610,919 | 0.2155 | 0.9397 | 06/30/2026 |
| 5 | CenterSquare Investment Management LLC (Invt Mgmt) | 563,015 | 232,675 | 19,424,017.5 | 0.1608 | 0.638 | 06/30/2026 |
| 6 | FIAM LLC | 537,787 | -549,547 | 18,553,651.5 | 0.0072 | 0.6094 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 357,025 | 56,497 | 12,317,362.5 | 0.0098 | 0.4046 | 06/30/2026 |
| 8 | Merrill Lynch International (Investment Management) | 327,939 | 160,150 | 11,313,895.5 | 0.042 | 0.3716 | 06/30/2026 |
| 9 | BofA Securities, Inc. | 323,100 | 317,269 | 11,146,950 | 0.0162 | 0.3661 | 06/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 267,468 | -269,300 | 9,227,646 | 0.0004 | 0.3031 | 06/30/2026 |
| 11 | Wellington Management Australia Pty Ltd. | 189,138 | 0 | 6,525,261 | 0.1268 | 0.2143 | 06/30/2026 |
| 12 | Grandeur Peak Global Advisors LLC | 167,998 | -43,179 | 5,795,931 | 0.2324 | 0.1904 | 06/30/2026 |
| 13 | BlackRock Investment Management (UK) Ltd. | 149,422 | -7,531 | 5,155,059 | 0.0006 | 0.1693 | 06/30/2026 |
| 14 | UBS Securities LLC | 99,500 | 7,511 | 3,432,750 | 0.0013 | 0.1127 | 06/30/2026 |
| 15 | Managed Account Advisors LLC | 87,102 | -3,520 | 3,005,019 | 0.0004 | 0.0987 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 632,592 | 458,044 | 21,824,424 | 0.9067 | 0.7168 | 06/30/2026 |
| 2 | Carmignac Emergents | 513,201 | 0 | 17,705,434.5 | 1.0962 | 0.5815 | 12/31/2025 |
| 3 | Strategic Advisers Fidelity Emerging Markets Fund | 308,739 | -267,857 | 10,651,495.5 | 0.0267 | 0.3499 | 06/30/2026 |
| 4 | Fidelity Series Emerging Markets Fund | 244,826 | -235,534 | 8,446,497 | 0.1051 | 0.2774 | 06/30/2026 |
| 5 | Carmignac Portfolio - Emergents | 229,569 | -31,100 | 7,920,130.5 | 0.9497 | 0.2601 | 07/31/2026 |
| 6 | GuideStone Emerging Markets Equity Fund | 132,227 | 4,132 | 4,561,831.5 | 0.3862 | 0.1498 | 03/31/2026 |
| 7 | FIAM Select Emerging Markets Equity | 128,805 | -136,277 | 4,443,772.5 | 0.11 | 0.146 | 06/30/2026 |
| 8 | BlackRock Latin American Investment Trust Plc | 125,615 | -31,338 | 4,333,717.5 | 3.4753 | 0.1423 | 07/31/2026 |
| 9 | DWS Latin America Equity Fund | 96,525 | 70,796 | 3,330,112.5 | 0.9401 | 0.1094 | 06/30/2026 |
| 10 | Fidelity Strategic Advisers Emerging Markets Fund | 79,349 | -104,741 | 2,737,540.5 | 0.0174 | 0.0899 | 06/30/2026 |
| 11 | Wilmington International Fund | 67,799 | -1,773 | 2,339,065.5 | 0.3868 | 0.0768 | 04/30/2026 |
| 12 | BlackRock Real Estate Securities Fund | 63,378 | 63,378 | 2,186,541 | 0.4627 | 0.0718 | 06/30/2026 |
| 13 | American Funds Developing World Growth & Income Fund | 62,550 | 0 | 2,157,975 | 0.0844 | 0.0709 | 06/30/2026 |
| 14 | FP Carmignac ICVC - Emerging Markets | 55,432 | 9,087 | 1,912,404 | 1.0043 | 0.0628 | 07/31/2026 |
| 15 | BNY Mellon Developed Markets Real Estate Securities Fund | 54,900 | 10,300 | 1,894,050 | 0.5606 | 0.0622 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,291,724 | 1,101,358 | 44,564,478 | 0.6195 | 1.4637 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 323,100 | 317,269 | 11,146,950 | 0.0162 | 0.3661 | 06/30/2026 |
| 3 | CenterSquare Investment Management LLC (Invt Mgmt) | 563,015 | 232,675 | 19,424,017.5 | 0.1608 | 0.638 | 06/30/2026 |
| 4 | Merrill Lynch International (Investment Management) | 327,939 | 160,150 | 11,313,895.5 | 0.042 | 0.3716 | 06/30/2026 |
| 5 | BlackRock Advisors LLC | 63,378 | 63,378 | 2,186,541 | 0.0008 | 0.0718 | 06/30/2026 |
| 6 | BlackRock Financial Management, Inc. | 57,206 | 57,206 | 1,973,607 | 0.0008 | 0.0648 | 06/30/2026 |
| 7 | Lazard Asset Management LLC | 357,025 | 56,497 | 12,317,362.5 | 0.0098 | 0.4046 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 53,109 | 53,109 | 1,832,260.5 | 0 | 0.0602 | 06/30/2026 |
| 9 | Militia Capital Management LLC | 61,500 | 33,800 | 2,121,750 | 0.2421 | 0.0697 | 06/30/2026 |
| 10 | Carmignac Gestion SA | 829,302 | 33,087 | 28,610,919 | 0.2155 | 0.9397 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 537,787 | -549,547 | 18,553,651.5 | 0.0072 | 0.6094 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 267,468 | -269,300 | 9,227,646 | 0.0004 | 0.3031 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 1,529,723 | -76,498 | 52,775,443.5 | 0.0084 | 1.7334 | 06/30/2026 |
| 4 | Samlyn Capital LLC | 0 | -76,269 | 0 | 0 | 0 | |
| 5 | ABC Arbitrage Asset Management SA | 77,276 | -67,082 | 2,666,022 | 0.2894 | 0.0876 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 40,431 | -49,959 | 1,394,869.5 | 0.01 | 0.0458 | 06/30/2026 |
| 7 | Grandeur Peak Global Advisors LLC | 167,998 | -43,179 | 5,795,931 | 0.2324 | 0.1904 | 06/30/2026 |
| 8 | Marshall Wace LLP | 34,515 | -39,268 | 1,190,767.5 | 0.001 | 0.0391 | 06/30/2026 |
| 9 | Millennium Management LLC | 16,296 | -24,329 | 562,212 | 0.0004 | 0.0185 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 0 | -20,768 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.