| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 3,433,898 | 0 | 120,152,091.02 | 0.1668 | 3.8912 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 1,545,556 | -60,665 | 54,079,004.44 | 0.0085 | 1.7514 | 03/31/2026 |
| 3 | FIAM LLC | 1,028,425 | -58,909 | 35,984,590.75 | 0.0146 | 1.1654 | 03/31/2026 |
| 4 | Carmignac Gestion SA | 822,445 | 26,230 | 28,777,350.55 | 0.2353 | 0.932 | 03/31/2026 |
| 5 | Itau USA Asset Management, Inc. | 691,170 | 500,804 | 24,184,038.3 | 0.3759 | 0.7832 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 509,534 | -27,234 | 17,828,594.66 | 0.0009 | 0.5774 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 362,154 | 61,626 | 12,671,768.46 | 0.0099 | 0.4104 | 03/31/2026 |
| 8 | CenterSquare Investment Management LLC (Invt Mgmt) | 338,060 | 7,720 | 11,828,719.4 | 0.1067 | 0.3831 | 03/31/2026 |
| 9 | Wellington Management Australia Pty Ltd. | 189,138 | 0 | 6,617,938.62 | 0.131 | 0.2143 | 03/31/2026 |
| 10 | Grandeur Peak Global Advisors LLC | 171,762 | -39,415 | 6,009,952.38 | 0.2285 | 0.1946 | 03/31/2026 |
| 11 | BlackRock Investment Management (UK) Ltd. | 156,953 | 0 | 5,491,785.47 | 0.0006 | 0.1779 | 03/31/2026 |
| 12 | Merrill Lynch International (Investment Management) | 117,061 | -50,728 | 4,095,964.39 | 0.0149 | 0.1326 | 03/31/2026 |
| 13 | Managed Account Advisors LLC | 87,163 | -3,459 | 3,049,833.37 | 0.0004 | 0.0988 | 03/31/2026 |
| 14 | Wellington Management Europe GmbH | 85,657 | -11,091 | 2,997,138.43 | 0.0838 | 0.0971 | 03/31/2026 |
| 15 | UBS Securities LLC | 80,263 | -11,726 | 2,808,402.37 | 0.001 | 0.091 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Invest - Latin American Equities | 689,712 | 643,341 | 24,133,022.88 | 0.9471 | 0.7816 | 05/29/2026 |
| 2 | Carmignac Emergents | 513,201 | 0 | 17,956,902.99 | 1.0839 | 0.5815 | 12/31/2025 |
| 3 | Strategic Advisers Fidelity Emerging Markets Fund | 308,739 | -267,857 | 10,802,777.61 | 0.026 | 0.3499 | 05/31/2026 |
| 4 | Carmignac Portfolio - Emergents | 260,669 | 24,000 | 9,120,808.31 | 1.007 | 0.2954 | 05/29/2026 |
| 5 | Fidelity Series Emerging Markets Fund | 244,826 | -259,671 | 8,566,461.74 | 0.104 | 0.2774 | 05/31/2026 |
| 6 | GuideStone Emerging Markets Equity Fund | 132,227 | 4,132 | 4,626,622.73 | 0.383 | 0.1498 | 03/31/2026 |
| 7 | FIAM Select Emerging Markets Equity | 128,805 | -151,446 | 4,506,886.95 | 0.1122 | 0.146 | 05/31/2026 |
| 8 | BlackRock Latin American Investment Trust Plc | 125,615 | -31,338 | 4,395,268.85 | 3.3203 | 0.1423 | 06/30/2026 |
| 9 | DWS Latin America Equity Fund | 101,252 | 94,228 | 3,542,807.48 | 0.9676 | 0.1147 | 05/31/2026 |
| 10 | Fidelity Strategic Advisers Emerging Markets Fund | 87,184 | -107,788 | 3,050,568.16 | 0.0181 | 0.0988 | 05/31/2026 |
| 11 | Wilmington International Fund | 67,799 | -2,467 | 2,372,287.01 | 0.3973 | 0.0768 | 04/30/2026 |
| 12 | BlackRock Real Estate Securities Fund | 63,378 | 63,378 | 2,217,596.22 | 0.4901 | 0.0718 | 05/29/2026 |
| 13 | American Funds Developing World Growth & Income Fund | 62,550 | 0 | 2,188,624.5 | 0.0859 | 0.0709 | 03/31/2026 |
| 14 | BNY Mellon Developed Markets Real Estate Securities Fund | 54,900 | 10,500 | 1,920,951 | 0.5741 | 0.0622 | 05/29/2026 |
| 15 | FP Carmignac ICVC - Emerging Markets | 53,732 | 7,387 | 1,880,082.68 | 1.0196 | 0.0609 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 691,170 | 500,804 | 24,184,038.3 | 0.3759 | 0.7832 | 03/31/2026 |
| 2 | Lazard Asset Management LLC | 362,154 | 61,626 | 12,671,768.46 | 0.0099 | 0.4104 | 03/31/2026 |
| 3 | Militia Capital Management LLC | 61,500 | 33,800 | 2,151,885 | 0.2576 | 0.0697 | 03/31/2026 |
| 4 | Carmignac Gestion SA | 822,445 | 26,230 | 28,777,350.55 | 0.2353 | 0.932 | 03/31/2026 |
| 5 | QRG Capital Management, Inc. | 10,944 | 10,944 | 382,930.56 | 0.0034 | 0.0124 | 03/31/2026 |
| 6 | Acuitas Investments LLC | 8,900 | 8,900 | 311,411 | 1.8534 | 0.0101 | 03/31/2026 |
| 7 | Itau Administradora General de Fondos SA | 8,200 | 8,200 | 286,918 | 0.0911 | 0.0093 | 05/31/2026 |
| 8 | XTX Markets LLC | 8,144 | 8,144 | 284,958.56 | 0.0044 | 0.0092 | 03/31/2026 |
| 9 | Citadel Securities LLC | 7,820 | 7,820 | 273,621.8 | 0.0006 | 0.0089 | 03/31/2026 |
| 10 | CenterSquare Investment Management LLC (Invt Mgmt) | 338,060 | 7,720 | 11,828,719.4 | 0.1067 | 0.3831 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ABC Arbitrage Asset Management SA | 26,559 | -117,799 | 929,299.41 | 0.133 | 0.0301 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 1,545,556 | -60,665 | 54,079,004.44 | 0.0085 | 1.7514 | 03/31/2026 |
| 3 | FIAM LLC | 1,028,425 | -58,909 | 35,984,590.75 | 0.0146 | 1.1654 | 03/31/2026 |
| 4 | Merrill Lynch International (Investment Management) | 117,061 | -50,728 | 4,095,964.39 | 0.0149 | 0.1326 | 03/31/2026 |
| 5 | Millennium Management LLC | 0 | -40,625 | 0 | 0 | 0 | |
| 6 | Grandeur Peak Global Advisors LLC | 171,762 | -39,415 | 6,009,952.38 | 0.2285 | 0.1946 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 52,511 | -37,879 | 1,837,359.89 | 0.0152 | 0.0595 | 03/31/2026 |
| 8 | ABS Investment Management LLC | 0 | -36,800 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research Co. LLC | 509,534 | -27,234 | 17,828,594.66 | 0.0009 | 0.5774 | 03/31/2026 |
| 10 | Nuveen Asset Management LLC | 0 | -20,391 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.