| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abu Dhabi Investment Council (Investment Management) | 12,822,581 | 0 | 570,604,854.5 | 53.0939 | 13.4741 | 04/09/2025 |
| 2 | Al Mehwar Commercial Investments LLC | 12,822,581 | 0 | 570,604,854.5 | 68.3868 | 13.4741 | 03/31/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 2,919,092 | 681,595 | 129,899,594 | 0.0136 | 3.0674 | 03/31/2025 |
| 4 | JPMorgan Investment Management, Inc. | 2,217,941 | 491,581 | 98,698,374.5 | 0.0107 | 2.3306 | 03/31/2025 |
| 5 | Oaktree Capital Management LP | 2,184,561 | -109,000 | 97,212,964.5 | 1.5092 | 2.2956 | 03/31/2025 |
| 6 | Capital Research & Management Co. (Global Investors) | 1,552,475 | 414,547 | 69,085,137.5 | 0.0108 | 1.6314 | 03/31/2025 |
| 7 | Ninety One UK Ltd. | 1,337,817 | 632,789 | 59,532,856.5 | 0.1014 | 1.4058 | 06/30/2025 |
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,179,408 | -54,700 | 52,483,656 | 0.1109 | 1.2393 | 03/31/2025 |
| 9 | William Blair Investment Management LLC | 1,159,279 | 137,107 | 51,587,915.5 | 0.0612 | 1.2182 | 03/31/2025 |
| 10 | Discovery Capital Management LLC | 1,128,817 | -191,749 | 50,232,356.5 | 4.6187 | 1.1862 | 03/31/2025 |
| 11 | T. Rowe Price Associates, Inc. (IM) | 1,098,058 | 1,098,058 | 48,863,581 | 0.0058 | 1.1539 | 03/31/2025 |
| 12 | Encompass Capital Advisors LLC | 1,016,319 | 199,221 | 45,226,195.5 | 1.4562 | 1.068 | 03/31/2025 |
| 13 | Morgan Stanley Smith Barney LLC (Investment Management) | 961,765 | -46,459 | 42,798,542.5 | 0.0064 | 1.0106 | 03/31/2025 |
| 14 | Global X Management Co. LLC | 896,300 | 109,483 | 39,885,350 | 0.0596 | 0.9418 | 03/31/2025 |
| 15 | Vontobel Asset Management AG | 819,009 | -89,527 | 36,445,900.5 | 0.1402 | 0.8606 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 3,500,759 | 1,400,472 | 155,783,775.5 | 0.2358 | 3.6786 | 06/30/2025 |
| 2 | American Funds Small Cap World Fund | 1,588,696 | 575,282 | 70,696,972 | 0.0919 | 1.6694 | 06/30/2025 |
| 3 | JPMorgan Emerging Markets Equity Fund | 1,246,606 | 334,293 | 55,473,967 | 0.7918 | 1.31 | 05/31/2025 |
| 4 | Global X MSCI Argentina ETF | 1,004,240 | 217,423 | 44,688,680 | 4.4596 | 1.0553 | 06/30/2025 |
| 5 | GMO Resources Fund | 931,408 | -34,800 | 41,447,656 | 2.5928 | 0.9787 | 03/31/2025 |
| 6 | JPMorgan Funds - Emerging Markets Equity Fund | 863,698 | 199,279 | 38,434,561 | 0.993 | 0.9076 | 06/30/2025 |
| 7 | Vontobel Fund - mtx Emerging Markets Leaders | 766,986 | -25,807 | 34,130,877 | 1.1029 | 0.806 | 03/31/2025 |
| 8 | JPMorgan Fund ICVC - Emerging Markets Fund | 519,745 | 132,482 | 23,128,652.5 | 0.7366 | 0.5462 | 06/30/2025 |
| 9 | T Rowe Price Real Assets Fund | 269,300 | 269,300 | 11,983,850 | 0.1093 | 0.283 | 06/30/2025 |
| 10 | Redwheel Next Generation Emerging Markets Equity Fund | 230,432 | 0 | 10,254,224 | 0.8112 | 0.2421 | 06/30/2025 |
| 11 | State Board of Administration of Florida Retirement System | 210,804 | -23,695 | 9,380,778 | 0.0086 | 0.2215 | 03/31/2025 |
| 12 | American Funds Insurance Series - Global Small Cap Fund | 202,376 | 77,862 | 9,005,732 | 0.2983 | 0.2127 | 06/30/2025 |
| 13 | T Rowe Price New Era Fund | 199,300 | 199,300 | 8,868,850 | 0.3666 | 0.2094 | 06/30/2025 |
| 14 | Axiom Investors Trust - Emerging Markets | 192,230 | -130,370 | 8,554,235 | 0.5049 | 0.202 | 03/31/2025 |
| 15 | American Funds Insurance Series - New World Fund | 184,959 | 69,894 | 8,230,675.5 | 0.2339 | 0.1944 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 1,098,058 | 1,098,058 | 48,863,581 | 0.0058 | 1.1539 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 2,919,092 | 681,595 | 129,899,594 | 0.0136 | 3.0674 | 03/31/2025 |
| 3 | Ninety One UK Ltd. | 1,337,817 | 632,789 | 59,532,856.5 | 0.1014 | 1.4058 | 06/30/2025 |
| 4 | JPMorgan Investment Management, Inc. | 2,217,941 | 491,581 | 98,698,374.5 | 0.0107 | 2.3306 | 03/31/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 1,552,475 | 414,547 | 69,085,137.5 | 0.0108 | 1.6314 | 03/31/2025 |
| 6 | CI Investments, Inc. | 380,659 | 266,075 | 16,939,325.5 | 0.0378 | 0.4 | 03/31/2025 |
| 7 | Encompass Capital Advisors LLC | 1,016,319 | 199,221 | 45,226,195.5 | 1.4562 | 1.068 | 03/31/2025 |
| 8 | Vontobel Asset Management, Inc. | 195,400 | 195,400 | 8,695,300 | 0.0409 | 0.2053 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 485,888 | 180,993 | 21,622,016 | 0.0092 | 0.5106 | 03/31/2025 |
| 10 | Lazard Asset Management LLC | 327,017 | 169,539 | 14,552,256.5 | 0.0125 | 0.3436 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Helikon Investments Ltd. | 0 | -1,238,561 | 0 | 0 | 0 | |
| 2 | Driehaus Capital Management LLC | 58,178 | -1,127,491 | 2,588,921 | 0.0162 | 0.0611 | 03/31/2025 |
| 3 | TT International Asset Management Ltd. | 277,876 | -532,301 | 12,365,482 | 0.6964 | 0.292 | 06/30/2025 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 533 | -499,883 | 23,718.5 | 0 | 0.0006 | 03/31/2025 |
| 5 | Brevan Howard Asset Management LLP | 72,500 | -424,664 | 3,226,250 | 0.075 | 0.0762 | 03/31/2025 |
| 6 | Axiom Investors LLC | 409,363 | -393,034 | 18,216,653.5 | 0.1157 | 0.4302 | 03/31/2025 |
| 7 | Voloridge Investment Management LLC | 87,142 | -268,332 | 3,877,819 | 0.0129 | 0.0916 | 03/31/2025 |
| 8 | Jane Street Capital LLC | 0 | -242,482 | 0 | 0 | 0 | |
| 9 | Canada Pension Plan Investment Board | 0 | -237,900 | 0 | 0 | 0 | |
| 10 | Discovery Capital Management LLC | 1,128,817 | -191,749 | 50,232,356.5 | 4.6187 | 1.1862 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.