| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,706,897 | 2,064,648 | 325,999,686.22 | 0.0391 | 4.9444 | 03/31/2026 |
| 2 | JPMorgan Investment Management, Inc. | 3,504,833 | 1,133,396 | 242,744,733.58 | 0.0234 | 3.6817 | 03/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 2,500,977 | -478,235 | 173,217,667.02 | 0.0152 | 2.6272 | 03/31/2026 |
| 4 | Abu Dhabi Investment Council Co. PJSC (Investment Management) | 2,444,627 | -10,377,954 | 169,314,866.02 | 12.5416 | 2.568 | 03/31/2026 |
| 5 | T. Rowe Price Hong Kong Ltd. | 1,974,794 | 452,817 | 136,774,232.44 | 0.4692 | 2.0745 | 03/31/2026 |
| 6 | Ninety One UK Ltd. | 1,934,577 | 746,885 | 133,988,803.02 | 0.2082 | 2.0322 | 03/31/2026 |
| 7 | Baillie Gifford & Co. | 1,567,692 | 1,567,692 | 108,578,347.92 | 0.0649 | 1.6468 | 03/31/2026 |
| 8 | T. Rowe Price Associates, Inc. (IM) | 1,403,833 | 77,195 | 97,229,473.58 | 0.0109 | 1.4747 | 03/31/2026 |
| 9 | Lazard Asset Management LLC | 1,359,618 | 1,359,618 | 94,167,142.68 | 0.0739 | 1.4282 | 03/31/2026 |
| 10 | Driehaus Capital Management LLC | 1,251,586 | 1,192,400 | 86,684,846.36 | 0.3879 | 1.3147 | 03/31/2026 |
| 11 | Route One Investment Co. LP | 1,216,700 | 1,216,700 | 84,268,642 | 2.9198 | 1.2781 | 03/31/2026 |
| 12 | FIL Investments International | 1,056,201 | 1,056,201 | 73,152,481.26 | 0.0462 | 1.1095 | 03/31/2026 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 1,034,475 | 428,356 | 71,647,738.5 | 0.0389 | 1.0867 | 03/31/2026 |
| 14 | TT International Asset Management Ltd. | 982,929 | 952,929 | 68,077,662.54 | 2.8119 | 1.0325 | 03/31/2026 |
| 15 | Grantham, Mayo, Van Otterloo & Co. LLC | 949,208 | -33,700 | 65,742,146.08 | 0.1117 | 0.9971 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 4,551,361 | 995,244 | 315,227,262.86 | 0.3761 | 4.781 | 03/31/2026 |
| 2 | JPMorgan Emerging Markets Equity Fund | 2,146,883 | 265,565 | 148,693,116.58 | 1.2357 | 2.2552 | 04/30/2026 |
| 3 | American Funds Small Cap World Fund | 1,924,865 | 422,993 | 133,316,149.9 | 0.1476 | 2.022 | 03/31/2026 |
| 4 | JPMorgan Funds - Emerging Markets Equity Fund | 1,011,620 | 134,283 | 70,064,801.2 | 1.2474 | 1.0627 | 05/31/2026 |
| 5 | Global X MSCI Argentina ETF | 877,332 | 66,764 | 60,764,014.32 | 6.7523 | 0.9216 | 05/29/2026 |
| 6 | JPMorgan Fund ICVC - Emerging Markets Fund | 792,633 | 101,500 | 54,897,761.58 | 1.283 | 0.8326 | 05/31/2026 |
| 7 | T. Rowe Price Emerging Markets Stock Fund | 752,440 | 142,378 | 52,113,994.4 | 0.6986 | 0.7904 | 03/31/2026 |
| 8 | Vontobel Fund - mtx Emerging Markets Leaders | 694,872 | 14,141 | 48,126,834.72 | 1.1071 | 0.7299 | 02/28/2026 |
| 9 | GMO Resources Fund | 689,108 | -18,700 | 47,727,620.08 | 3.7268 | 0.7239 | 03/31/2026 |
| 10 | Redwheel Funds SICAV - Next Generation Emerging Markets Eq Fd | 669,343 | -40,259 | 46,358,696.18 | 1.854 | 0.7031 | 04/30/2026 |
| 11 | Lazard Emerging Markets Equity Portfolio | 640,831 | 640,831 | 44,383,955.06 | 0.4712 | 0.6732 | 04/30/2026 |
| 12 | T. Rowe Price International Discovery Fund | 564,423 | 117,823 | 39,091,936.98 | 0.573 | 0.5929 | 03/31/2026 |
| 13 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 512,965 | 512,965 | 35,527,955.9 | 0.6762 | 0.5389 | 04/30/2026 |
| 14 | Baron Emerging Markets Fund | 495,093 | 495,093 | 34,290,141.18 | 0.8352 | 0.5201 | 04/30/2026 |
| 15 | Strategic Advisers Fidelity Emerging Markets Fund | 482,110 | 482,110 | 33,390,938.6 | 0.079 | 0.5064 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,706,897 | 2,064,648 | 325,999,686.22 | 0.0391 | 4.9444 | 03/31/2026 |
| 2 | Baillie Gifford & Co. | 1,567,692 | 1,567,692 | 108,578,347.92 | 0.0649 | 1.6468 | 03/31/2026 |
| 3 | Lazard Asset Management LLC | 1,359,618 | 1,359,618 | 94,167,142.68 | 0.0739 | 1.4282 | 03/31/2026 |
| 4 | Route One Investment Co. LP | 1,216,700 | 1,216,700 | 84,268,642 | 2.9198 | 1.2781 | 03/31/2026 |
| 5 | Driehaus Capital Management LLC | 1,251,586 | 1,192,400 | 86,684,846.36 | 0.3879 | 1.3147 | 03/31/2026 |
| 6 | JPMorgan Investment Management, Inc. | 3,504,833 | 1,133,396 | 242,744,733.58 | 0.0234 | 3.6817 | 03/31/2026 |
| 7 | FIL Investments International | 1,056,201 | 1,056,201 | 73,152,481.26 | 0.0462 | 1.1095 | 03/31/2026 |
| 8 | TT International Asset Management Ltd. | 982,929 | 952,929 | 68,077,662.54 | 2.8119 | 1.0325 | 03/31/2026 |
| 9 | FIL Investment Advisors (UK) Ltd. | 801,127 | 801,127 | 55,486,056.02 | 0.2035 | 0.8416 | 03/31/2026 |
| 10 | Ninety One UK Ltd. | 1,934,577 | 746,885 | 133,988,803.02 | 0.2082 | 2.0322 | 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 | -10,377,954 | 169,314,866.02 | 12.5416 | 2.568 | 03/31/2026 |
| 3 | Oaktree Capital Management LP | 0 | -1,841,319 | 0 | 0 | 0 | |
| 4 | Discovery Capital Management LLC | 0 | -1,184,578 | 0 | 0 | 0 | |
| 5 | Carrhae Capital LLP | 79,692 | -608,713 | 5,519,467.92 | 0.3854 | 0.0837 | 03/31/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 2,500,977 | -478,235 | 173,217,667.02 | 0.0152 | 2.6272 | 03/31/2026 |
| 7 | Encompass Capital Advisors LLC | 543,551 | -422,308 | 37,646,342.26 | 1.295 | 0.571 | 03/31/2026 |
| 8 | Polen Capital Management LLC | 3,214 | -207,762 | 222,601.64 | 0.0014 | 0.0034 | 03/31/2026 |
| 9 | Lighthouse Investment Partners LLC | 50,000 | -200,000 | 3,463,000 | 0.1188 | 0.0525 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 824,979 | -192,405 | 57,138,045.54 | 0.0174 | 0.8666 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.