| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,706,897 | 1,371,082 | 311,220,029.64 | 0.036 | 4.9444 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 3,504,833 | 698,790 | 231,739,557.96 | 0.0217 | 3.6817 | 03/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 2,500,977 | 21,372 | 165,364,599.24 | 0.0145 | 2.6272 | 03/31/2026 |
| 4 | Abu Dhabi Investment Council Co. PJSC (Investment Management) | 2,444,627 | -10,825,736 | 161,638,737.24 | 11.3096 | 2.568 | 03/31/2026 |
| 5 | T. Rowe Price Hong Kong Ltd. | 1,974,794 | -13,184 | 130,573,379.28 | 0.465 | 2.0745 | 03/31/2026 |
| 6 | Ninety One UK Ltd. | 1,892,005 | 654,135 | 125,099,370.6 | 0.1902 | 1.9875 | 06/30/2026 |
| 7 | Baillie Gifford & Co. | 1,567,692 | 1,567,692 | 103,655,795.04 | 0.0609 | 1.6468 | 03/31/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,403,833 | 52,687 | 92,821,437.96 | 0.01 | 1.4747 | 03/31/2026 |
| 9 | Lazard Asset Management LLC | 1,359,618 | 1,359,618 | 89,897,942.16 | 0.0698 | 1.4282 | 03/31/2026 |
| 10 | Driehaus Capital Management LLC | 1,251,586 | 527,576 | 82,754,866.32 | 0.3771 | 1.3147 | 03/31/2026 |
| 11 | Route One Investment Co. LP | 1,216,700 | 192,500 | 80,448,204 | 2.6288 | 1.2781 | 03/31/2026 |
| 12 | FIL Investments International | 1,056,201 | 1,056,201 | 69,836,010.12 | 0.0437 | 1.1095 | 03/31/2026 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 1,034,475 | 243,940 | 68,399,487 | 0.0367 | 1.0867 | 03/31/2026 |
| 14 | Grantham, Mayo, Van Otterloo & Co. LLC | 949,208 | 79,300 | 62,761,632.96 | 0.1045 | 0.9971 | 03/31/2026 |
| 15 | Cape Ann Asset Management Ltd. | 931,842 | 241,942 | 61,613,393.04 | 13.7963 | 0.9789 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,823,638 | 563,269 | 252,818,944.56 | 0.2991 | 4.0166 | 06/30/2026 |
| 2 | JPMorgan Emerging Markets Equity Fund | 2,055,873 | 111,592 | 135,934,322.76 | 1.2442 | 2.1596 | 06/30/2026 |
| 3 | American Funds Small Cap World Fund | 1,924,865 | -54,654 | 127,272,073.8 | 0.1414 | 2.022 | 06/30/2026 |
| 4 | Lazard Emerging Markets Equity Portfolio | 1,256,155 | 1,256,155 | 83,056,968.6 | 0.8775 | 1.3195 | 06/30/2026 |
| 5 | Baillie Gifford Emerging Markets Equities Fund | 1,106,063 | 1,106,063 | 73,132,885.56 | 0.8747 | 1.1619 | 06/30/2026 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 1,011,620 | -65,000 | 66,888,314.4 | 1.2563 | 1.0627 | 06/30/2026 |
| 7 | T. Rowe Price Emerging Markets Stock Fund | 859,240 | 97,366 | 56,812,948.8 | 0.8447 | 0.9026 | 06/30/2026 |
| 8 | JPMorgan Fund ICVC - Emerging Markets Fund | 792,633 | 101,500 | 52,408,893.96 | 1.3052 | 0.8326 | 06/30/2026 |
| 9 | Global X MSCI Argentina ETF | 735,058 | -107,538 | 48,602,034.96 | 5.8213 | 0.7722 | 07/31/2026 |
| 10 | GMO Resources Fund | 689,108 | 62,200 | 45,563,820.96 | 3.677 | 0.7239 | 03/31/2026 |
| 11 | T. Rowe Price International Discovery Fund | 658,423 | 212,900 | 43,534,928.76 | 0.6316 | 0.6917 | 06/30/2026 |
| 12 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 601,678 | -107,924 | 39,782,949.36 | 1.6249 | 0.632 | 06/30/2026 |
| 13 | Vontobel Fund - mtx Emerging Markets Leaders | 578,287 | -116,585 | 38,236,336.44 | 0.97 | 0.6075 | 04/30/2026 |
| 14 | Baron Emerging Markets Fund | 483,147 | 483,147 | 31,945,679.64 | 0.8445 | 0.5075 | 06/30/2026 |
| 15 | American Beacon GLG Natural Resources ETF | 458,438 | 458,438 | 30,311,920.56 | 3.4832 | 0.4816 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 1,567,692 | 1,567,692 | 103,655,795.04 | 0.0609 | 1.6468 | 03/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 4,706,897 | 1,371,082 | 311,220,029.64 | 0.036 | 4.9444 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 1,359,618 | 1,359,618 | 89,897,942.16 | 0.0698 | 1.4282 | 03/31/2026 |
| 4 | FIL Investments International | 1,056,201 | 1,056,201 | 69,836,010.12 | 0.0437 | 1.1095 | 03/31/2026 |
| 5 | FIL Investment Advisors (UK) Ltd. | 801,127 | 801,127 | 52,970,517.24 | 0.1893 | 0.8416 | 03/31/2026 |
| 6 | JPMorgan Investment Management, Inc. | 3,504,833 | 698,790 | 231,739,557.96 | 0.0217 | 3.6817 | 03/31/2026 |
| 7 | Ninety One UK Ltd. | 1,892,005 | 654,135 | 125,099,370.6 | 0.1902 | 1.9875 | 06/30/2026 |
| 8 | Marshall Wace LLP | 581,811 | 581,811 | 38,469,343.32 | 0.0344 | 0.6112 | 03/31/2026 |
| 9 | William Blair Investment Management LLC | 556,283 | 556,283 | 36,781,431.96 | 0.0856 | 0.5844 | 03/31/2026 |
| 10 | BAMCO, Inc. | 530,237 | 530,237 | 35,059,270.44 | 0.086 | 0.557 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Al Mehwar Commercial Investments LLC | 0 | -12,822,581 | 0 | 0 | 0 | |
| 2 | Abu Dhabi Investment Council Co. PJSC (Investment Management) | 2,444,627 | -10,825,736 | 161,638,737.24 | 11.3096 | 2.568 | 03/31/2026 |
| 3 | Carrhae Capital LLP | 0 | -830,212 | 0 | 0 | 0 | |
| 4 | Oaktree Capital Management LP | 0 | -782,250 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 33,117 | -432,875 | 2,189,696.04 | 0.0044 | 0.0348 | 03/31/2026 |
| 6 | Lighthouse Investment Partners LLC | 50,000 | -350,000 | 3,306,000 | 0.1095 | 0.0525 | 03/31/2026 |
| 7 | Brevan Howard Asset Management LLP | 54,385 | -195,660 | 3,595,936.2 | 0.0332 | 0.0571 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 229,962 | -157,762 | 15,205,087.44 | 0.1231 | 0.2416 | 03/31/2026 |
| 9 | Ping Capital Management, Inc. | 86,700 | -138,200 | 5,732,604 | 1.7727 | 0.0911 | 06/30/2026 |
| 10 | Hosking Partners LLP | 0 | -113,245 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.