| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 126,815,042 | 90,764 | 428,634,841.96 | 2.3044 | 2.3874 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 88,098,675 | 13,682,255 | 297,773,521.5 | 0.1061 | 1.6585 | 06/30/2025 |
| 3 | Massachusetts Financial Services Co. | 84,947,799 | -11,997,321 | 287,123,560.62 | 0.0874 | 1.5992 | 06/30/2025 |
| 4 | Orbis Investment Management Ltd. | 81,034,974 | 81,034,974 | 273,898,212.12 | 0.7619 | 1.5255 | 06/30/2025 |
| 5 | Wellington Management Co. LLP | 68,772,003 | 1,663,095 | 232,449,370.14 | 0.0374 | 1.2947 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 62,468,078 | -595,391 | 211,142,103.64 | 0.1347 | 1.176 | 06/30/2025 |
| 7 | Templeton Asset Management Ltd. | 47,554,291 | 803,850 | 160,733,503.58 | 0.9442 | 0.8952 | 06/30/2025 |
| 8 | Two Sigma Advisers LP | 44,454,120 | -3,574,500 | 150,254,925.6 | 0.2853 | 0.8369 | 06/30/2025 |
| 9 | Itau USA Asset Management, Inc. | 35,204,316 | 8,938,200 | 118,990,588.08 | 2.5195 | 0.6627 | 06/30/2025 |
| 10 | Baillie Gifford & Co. | 28,652,167 | -1,228,649 | 96,844,324.46 | 0.0482 | 0.5394 | 06/30/2025 |
| 11 | Two Sigma Investments LP | 26,729,536 | -3,172,911 | 90,345,831.68 | 0.1509 | 0.5032 | 06/30/2025 |
| 12 | EARNEST Partners LLC | 21,556,650 | -307,698 | 72,861,477 | 0.2836 | 0.4058 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 20,600,026 | 1,957,737 | 69,628,087.88 | 0.0015 | 0.3878 | 06/30/2025 |
| 14 | SSgA Funds Management, Inc. | 19,502,180 | 2,423,256 | 65,917,368.4 | 0.0022 | 0.3671 | 06/30/2025 |
| 15 | Macquarie Investment Management Business Trust | 19,396,444 | -13,235 | 65,559,980.72 | 0.0664 | 0.3652 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MFS Research International Fund | 40,939,580 | -949,431 | 138,375,780.4 | 0.8614 | 0.7707 | 09/30/2025 |
| 2 | Hartford International Value Fund (The) | 33,694,500 | 6,819,352 | 113,887,410 | 1.0943 | 0.6343 | 08/31/2025 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 21,515,709 | 0 | 72,723,096.42 | 0.6733 | 0.405 | 03/31/2025 |
| 4 | MFS Emerging Markets Equity Fund | 20,019,791 | -18,418,465 | 67,666,893.58 | 0.687 | 0.3769 | 08/31/2025 |
| 5 | iShares Tr. - Latin America 40 ETF | 19,602,108 | 2,649,942 | 66,255,125.04 | 3.4842 | 0.369 | 09/30/2025 |
| 6 | Vanguard International Value Fund | 17,528,439 | -474,085 | 59,246,123.82 | 0.4894 | 0.33 | 07/31/2025 |
| 7 | Vanguard Global Capital Cycles Fund | 16,825,119 | 2,566,715 | 56,868,902.22 | 2.5263 | 0.3167 | 07/31/2025 |
| 8 | DWS Invest - Latin American Equities | 16,689,793 | 6,003,728 | 56,411,500.34 | 2.9477 | 0.3142 | 08/29/2025 |
| 9 | Templeton Emerging Markets Investment Trust Plc | 15,951,354 | 671,296 | 53,915,576.52 | 1.6296 | 0.3003 | 08/31/2025 |
| 10 | Macquarie Emerging Markets Fund | 15,200,000 | 1,000,000 | 51,376,000 | 0.6284 | 0.2862 | 08/29/2025 |
| 11 | Baillie Gifford Emerging Markets Equities Fund | 11,986,464 | -772,999 | 40,514,248.32 | 0.5924 | 0.2257 | 06/30/2025 |
| 12 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 10,034,991 | 8,580,726 | 33,918,269.58 | 2.8765 | 0.1889 | 04/30/2025 |
| 13 | MFS International New Discovery Fund | 9,071,097 | 5,363,655 | 30,660,307.86 | 0.445 | 0.1708 | 08/31/2025 |
| 14 | Arga Emerging Markets Value Fund | 9,053,719 | 0 | 30,601,570.22 | 2.3031 | 0.1704 | 06/30/2025 |
| 15 | SPDR Portfolio Emerging Markets ETF | 8,735,743 | 1,244,616 | 29,526,811.34 | 0.2019 | 0.1645 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 81,034,974 | 81,034,974 | 273,898,212.12 | 0.7619 | 1.5255 | 06/30/2025 |
| 2 | Fisher Asset Management LLC | 88,098,675 | 13,682,255 | 297,773,521.5 | 0.1061 | 1.6585 | 06/30/2025 |
| 3 | Acadian Asset Management LLC | 13,309,978 | 13,309,978 | 44,987,725.64 | 0.074 | 0.2506 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 13,702,128 | 12,276,489 | 46,313,192.64 | 0.0864 | 0.258 | 06/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 35,204,316 | 8,938,200 | 118,990,588.08 | 2.5195 | 0.6627 | 06/30/2025 |
| 6 | Amundi Asset Management SASU (Investment Management) | 8,534,363 | 8,253,601 | 28,846,146.94 | 0.0066 | 0.1607 | 06/30/2025 |
| 7 | Russell Investment Management LLC | 13,789,541 | 5,489,968 | 46,608,648.58 | 0.0497 | 0.2596 | 06/30/2025 |
| 8 | Natixis Advisors LLC | 13,466,834 | 4,135,637 | 45,517,898.92 | 0.0677 | 0.2535 | 06/30/2025 |
| 9 | SPX Gestao de Recursos Ltda. | 3,902,945 | 3,893,984 | 13,191,954.1 | 0.5005 | 0.0735 | 06/30/2025 |
| 10 | J.O. Hambro Capital Management Ltd. | 3,852,640 | 3,852,640 | 13,021,923.2 | 0.0782 | 0.0725 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. LP | 1,467,030 | -18,844,229 | 4,958,561.4 | 0.0045 | 0.0276 | 06/30/2025 |
| 2 | Goldman Sachs Asset Management LP | 10,843,114 | -15,325,289 | 36,649,725.32 | 0.008 | 0.2041 | 06/30/2025 |
| 3 | Massachusetts Financial Services Co. | 84,947,799 | -11,997,321 | 287,123,560.62 | 0.0874 | 1.5992 | 06/30/2025 |
| 4 | abrdn Investments Ltd. | 0 | -8,651,500 | 0 | 0 | 0 | |
| 5 | Algebris (UK) Ltd. | 0 | -7,392,446 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 15,714,234 | -4,850,525 | 53,114,110.92 | 0.0577 | 0.2958 | 06/30/2025 |
| 7 | Aquatic Capital Management LLC | 753,872 | -4,675,236 | 2,548,087.36 | 0.0474 | 0.0142 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 0 | -3,598,612 | 0 | 0 | 0 | |
| 9 | Two Sigma Advisers LP | 44,454,120 | -3,574,500 | 150,254,925.6 | 0.2853 | 0.8369 | 06/30/2025 |
| 10 | Two Sigma Investments LP | 26,729,536 | -3,172,911 | 90,345,831.68 | 0.1509 | 0.5032 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.