| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,436,359 | 7,356,203 | 92,298,536.97 | 0.0097 | 1.6574 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 33,212,770 | 2,206,625 | 60,779,369.1 | 0.0521 | 1.0914 | 06/30/2025 |
| 3 | Sprucegrove Investment Management Ltd. | 27,258,655 | -1,788,507 | 49,883,338.65 | 1.2704 | 0.8957 | 03/31/2025 |
| 4 | ARGA Investment Management LP | 20,397,638 | -4,485,860 | 37,327,677.54 | 0.2018 | 0.6703 | 04/30/2025 |
| 5 | Schroder Investment Management Ltd. | 12,110,626 | 1,784,748 | 22,162,445.58 | 0.01 | 0.398 | 05/31/2025 |
| 6 | Dimensional Fund Advisors LP | 10,250,434 | -88,605 | 18,758,294.22 | 0.0029 | 0.3368 | 06/30/2025 |
| 7 | Nordea Investment Management AB | 9,621,255 | 1,635,782 | 17,606,896.65 | 0.0232 | 0.3162 | 05/30/2025 |
| 8 | Harding Loevner LP | 9,243,014 | 2,713,776 | 16,914,715.62 | 0.0594 | 0.3037 | 05/31/2025 |
| 9 | M&G Investment Management Ltd. | 9,219,800 | 797,373 | 16,872,234 | 0.024 | 0.303 | 06/30/2025 |
| 10 | Goldman Sachs Asset Management LP | 9,208,297 | -5,106,505 | 16,851,183.51 | 0.0039 | 0.3026 | 05/30/2025 |
| 11 | RBC Global Asset Management (UK) Ltd. | 8,197,951 | -9,134 | 15,002,250.33 | 0.0277 | 0.2694 | 06/30/2025 |
| 12 | East Capital Financial Services AB | 6,690,132 | 0 | 12,242,941.56 | 1.0643 | 0.2198 | 05/30/2025 |
| 13 | American Century Investment Management, Inc. | 6,092,118 | 1,343,771 | 11,148,575.94 | 0.0048 | 0.2002 | 06/30/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 5,730,354 | 0 | 10,486,547.82 | 0.0014 | 0.1883 | 05/31/2025 |
| 15 | Fiera Capital (UK) Ltd. | 5,241,330 | 1,500,316 | 9,591,633.9 | 0.2292 | 0.1722 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 47,339,605 | 6,579,496 | 86,631,477.15 | 0.1304 | 1.5556 | 06/30/2025 |
| 2 | Vanguard International Value Fund | 20,397,638 | -4,485,860 | 37,327,677.54 | 0.3001 | 0.6703 | 04/30/2025 |
| 3 | Lazard Emerging Markets Equity Portfolio | 18,730,844 | 2,059,645 | 34,277,444.52 | 0.8127 | 0.6155 | 06/30/2025 |
| 4 | East Capital - Global Frontier Markets Fund | 6,690,132 | 0 | 12,242,941.56 | 4.1975 | 0.2198 | 05/30/2025 |
| 5 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 6,190,809 | 590,797 | 11,329,180.47 | 1.1469 | 0.2034 | 03/31/2025 |
| 6 | RBC Emerging Markets Dividend Fund | 5,975,937 | 0 | 10,935,964.71 | 0.8725 | 0.1964 | 12/31/2024 |
| 7 | Schroder ISF - Global Emerging Market Opportunities | 5,947,230 | 0 | 10,883,430.9 | 0.5183 | 0.1954 | 05/31/2025 |
| 8 | Schroder ISF - Frontier Markets Equity | 5,884,001 | 1,505,353 | 10,767,721.83 | 1.6575 | 0.1934 | 05/31/2025 |
| 9 | Goldman Sachs Emerging Markets Equity Portfolio | 5,706,649 | 0 | 10,443,167.67 | 0.2917 | 0.1875 | 05/30/2025 |
| 10 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 5,662,454 | 1,484,299 | 10,362,290.82 | 0.4502 | 0.1861 | 05/30/2025 |
| 11 | Avantis Emerging Markets Equity ETF | 5,652,311 | 1,267,214 | 10,343,729.13 | 0.0924 | 0.1857 | 06/30/2025 |
| 12 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 5,606,703 | 0 | 10,260,266.49 | 1.2977 | 0.1842 | 05/31/2025 |
| 13 | Lazard Investment Funds - Emerging Markets Fund | 5,511,491 | 0 | 10,086,028.53 | 0.7529 | 0.1811 | 11/29/2024 |
| 14 | DFA Emerging Markets Core Equity 2 Portfolio | 5,301,068 | -23,208 | 9,700,954.44 | 0.0302 | 0.1742 | 03/31/2025 |
| 15 | HSBC Global Investment Funds - Frontier Markets | 4,749,496 | 2,026,686 | 8,691,577.68 | 1.1755 | 0.1561 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 50,436,359 | 7,356,203 | 92,298,536.97 | 0.0097 | 1.6574 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 3,500,000 | 3,500,000 | 6,405,000 | 0.0008 | 0.115 | 06/30/2025 |
| 3 | Harding Loevner LP | 9,243,014 | 2,713,776 | 16,914,715.62 | 0.0594 | 0.3037 | 05/31/2025 |
| 4 | Lazard Asset Management LLC | 33,212,770 | 2,206,625 | 60,779,369.1 | 0.0521 | 1.0914 | 06/30/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 4,749,496 | 2,026,686 | 8,691,577.68 | 0.0057 | 0.1561 | 05/31/2025 |
| 6 | Schroder Investment Management Ltd. | 12,110,626 | 1,784,748 | 22,162,445.58 | 0.01 | 0.398 | 05/31/2025 |
| 7 | Nordea Investment Management AB | 9,621,255 | 1,635,782 | 17,606,896.65 | 0.0232 | 0.3162 | 05/30/2025 |
| 8 | Fiera Capital (UK) Ltd. | 5,241,330 | 1,500,316 | 9,591,633.9 | 0.2292 | 0.1722 | 03/31/2025 |
| 9 | American Century Investment Management, Inc. | 6,092,118 | 1,343,771 | 11,148,575.94 | 0.0048 | 0.2002 | 06/30/2025 |
| 10 | M&G Investment Management Ltd. | 9,219,800 | 797,373 | 16,872,234 | 0.024 | 0.303 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management LP | 9,208,297 | -5,106,505 | 16,851,183.51 | 0.0039 | 0.3026 | 05/30/2025 |
| 2 | ARGA Investment Management LP | 20,397,638 | -4,485,860 | 37,327,677.54 | 0.2018 | 0.6703 | 04/30/2025 |
| 3 | Sprucegrove Investment Management Ltd. | 27,258,655 | -1,788,507 | 49,883,338.65 | 1.2704 | 0.8957 | 03/31/2025 |
| 4 | DWS Investment GmbH | 76,964 | -1,350,000 | 140,844.12 | 0.0001 | 0.0025 | 05/30/2025 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 0 | -1,287,967 | 0 | 0 | 0 | |
| 6 | Absa Asset Management Pty Ltd. (Investment Management) | 0 | -507,695 | 0 | 0 | 0 | |
| 7 | Ashmore Investment Management Ltd. | 41,930 | -500,491 | 76,731.9 | 0.0085 | 0.0014 | 03/31/2025 |
| 8 | Charles Schwab Investment Management, Inc. | 2,480,393 | -468,775 | 4,539,119.19 | 0.0006 | 0.0815 | 06/30/2025 |
| 9 | UBS Asset Management Switzerland AG | 3,340,343 | -419,850 | 6,112,827.69 | 0.0016 | 0.1098 | 05/30/2025 |
| 10 | State Board of Administration of Florida Retirement System | 0 | -411,555 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.