| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GIC Pte Ltd. (Investment Management) | 3,433,898 | 0 | 117,130,260.78 | 0.1621 | 3.8912 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 1,545,556 | -74,076 | 52,718,915.16 | 0.0083 | 1.7514 | 03/31/2026 |
| 3 | FIAM LLC | 1,028,425 | -498,214 | 35,079,576.75 | 0.0146 | 1.1654 | 03/31/2026 |
| 4 | Carmignac Gestion SA | 796,215 | 27,700 | 27,158,893.65 | 0.2374 | 0.9022 | 12/31/2025 |
| 5 | Itau USA Asset Management, Inc. | 691,170 | 691,170 | 23,575,808.7 | 0.3575 | 0.7832 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 509,534 | -312,550 | 17,380,204.74 | 0.0009 | 0.5774 | 03/31/2026 |
| 7 | Lazard Asset Management LLC | 362,154 | 43,210 | 12,353,072.94 | 0.0098 | 0.4104 | 03/31/2026 |
| 8 | CenterSquare Investment Management LLC (Invt Mgmt) | 338,060 | -28,042 | 11,531,226.6 | 0.1062 | 0.3831 | 03/31/2026 |
| 9 | Wellington Management Australia Pty Ltd. | 189,138 | 0 | 6,451,497.18 | 0.1319 | 0.2143 | 03/31/2026 |
| 10 | Grandeur Peak Global Advisors LLC | 171,762 | -64,652 | 5,858,801.82 | 0.2105 | 0.1946 | 03/31/2026 |
| 11 | BlackRock Investment Management (UK) Ltd. | 156,953 | 0 | 5,353,666.83 | 0.0006 | 0.1779 | 03/31/2026 |
| 12 | Merrill Lynch International (Investment Management) | 117,061 | 77,739 | 3,992,950.71 | 0.0161 | 0.1326 | 03/31/2026 |
| 13 | Managed Account Advisors LLC | 87,163 | -3,046 | 2,973,129.93 | 0.0004 | 0.0988 | 03/31/2026 |
| 14 | Wellington Management Europe GmbH | 85,657 | -11,091 | 2,921,760.27 | 0.0825 | 0.0971 | 03/31/2026 |
| 15 | UBS Securities LLC | 80,263 | -1,158 | 2,737,770.93 | 0.001 | 0.091 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 576,596 | 0 | 19,667,689.56 | 0.0513 | 0.6534 | 03/31/2026 |
| 2 | Fidelity Series Emerging Markets Fund | 480,360 | -60,884 | 16,385,079.6 | 0.2044 | 0.5443 | 03/31/2026 |
| 3 | DWS Invest - Latin American Equities | 264,772 | 219,425 | 9,031,372.92 | 0.3441 | 0.3 | 03/31/2026 |
| 4 | Carmignac Portfolio - Emergents | 260,669 | 24,000 | 8,891,419.59 | 1.0057 | 0.2954 | 04/30/2026 |
| 5 | FIAM Select Emerging Markets Equity | 260,082 | -20,985 | 8,871,397.02 | 0.2143 | 0.2947 | 03/31/2026 |
| 6 | Fidelity Strategic Advisers Emerging Markets Fund | 168,475 | -40,271 | 5,746,682.25 | 0.0353 | 0.1909 | 03/31/2026 |
| 7 | BlackRock Latin American Investment Trust Plc | 156,953 | 0 | 5,353,666.83 | 2.9907 | 0.1779 | 04/30/2026 |
| 8 | GuideStone Emerging Markets Equity Fund | 128,095 | 12,412 | 4,369,320.45 | 0.3865 | 0.1452 | 12/31/2025 |
| 9 | Wilmington International Fund | 69,572 | -694 | 2,373,100.92 | 0.3963 | 0.0788 | 01/30/2026 |
| 10 | American Funds Developing World Growth & Income Fund | 62,550 | 0 | 2,133,580.5 | 0.0856 | 0.0709 | 03/31/2026 |
| 11 | Grandeur Peak Global Opportunities Fund | 62,296 | -13,775 | 2,124,916.56 | 0.5123 | 0.0706 | 01/31/2026 |
| 12 | Grandeur Peak International Opportunities Fund | 55,665 | -9,113 | 1,898,733.15 | 0.7782 | 0.0631 | 01/31/2026 |
| 13 | FP Carmignac ICVC - Emerging Markets | 50,677 | 4,332 | 1,728,592.47 | 0.9558 | 0.0574 | 04/30/2026 |
| 14 | Hartford International Equity Fund | 45,916 | -4,907 | 1,566,194.76 | 0.2073 | 0.052 | 03/31/2026 |
| 15 | Lazard Emerging Markets Opportunities ETF | 45,529 | 45,529 | 1,552,994.19 | 0.9358 | 0.0516 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 691,170 | 691,170 | 23,575,808.7 | 0.3575 | 0.7832 | 03/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 117,061 | 77,739 | 3,992,950.71 | 0.0161 | 0.1326 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 362,154 | 43,210 | 12,353,072.94 | 0.0098 | 0.4104 | 03/31/2026 |
| 4 | Militia Capital Management LLC | 61,500 | 40,000 | 2,097,765 | 0.2719 | 0.0697 | 03/31/2026 |
| 5 | Carmignac Gestion SA | 796,215 | 27,700 | 27,158,893.65 | 0.2374 | 0.9022 | 12/31/2025 |
| 6 | Brandes Investment Partners LP | 52,724 | 12,700 | 1,798,415.64 | 0.0069 | 0.0597 | 03/31/2026 |
| 7 | QRG Capital Management, Inc. | 10,944 | 10,944 | 373,299.84 | 0.0034 | 0.0124 | 03/31/2026 |
| 8 | Vanguard Personalized Indexing Management LLC | 10,503 | 10,503 | 358,257.33 | 0.0031 | 0.0119 | 03/31/2026 |
| 9 | Acuitas Investments LLC | 8,900 | 8,900 | 303,579 | 2.2631 | 0.0101 | 03/31/2026 |
| 10 | XTX Markets LLC | 8,144 | 8,144 | 277,791.84 | 0.0044 | 0.0092 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIAM LLC | 1,028,425 | -498,214 | 35,079,576.75 | 0.0146 | 1.1654 | 03/31/2026 |
| 2 | Fidelity Management & Research Co. LLC | 509,534 | -312,550 | 17,380,204.74 | 0.0009 | 0.5774 | 03/31/2026 |
| 3 | Nomura Investment Management Business Trust | 0 | -157,729 | 0 | 0 | 0 | |
| 4 | Macquarie Investment Management Global Ltd. | 0 | -153,335 | 0 | 0 | 0 | |
| 5 | Wellington Management Co. LLP | 1,545,556 | -74,076 | 52,718,915.16 | 0.0083 | 1.7514 | 03/31/2026 |
| 6 | Grandeur Peak Global Advisors LLC | 171,762 | -64,652 | 5,858,801.82 | 0.2105 | 0.1946 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 52,511 | -60,460 | 1,791,150.21 | 0.0147 | 0.0595 | 03/31/2026 |
| 8 | ABS Investment Management LLC | 0 | -40,800 | 0 | 0 | 0 | |
| 9 | Nuveen Asset Management LLC | 0 | -36,526 | 0 | 0 | 0 | |
| 10 | ABC Arbitrage Asset Management SA | 26,559 | -31,471 | 905,927.49 | 0.1202 | 0.0301 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.