Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. | Jul 31, 2025 | 71.6M | 873.2M | 1.9% |
| ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND | Sep 30, 2025 | 55.6M | 677.9M | 1.5% |
| AIM Investment Fd.s -Invesco Developing Markets Fd. | Jul 31, 2025 | 12.6M | 154.3M | 0.3% |
| MFS SERIES TRUST X-MFS Emerging Markets Equity Fund | Aug 31, 2025 | 9.2M | 111.9M | 0.3% |
| Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets | Sep 30, 2025 | 8.3M | 101.3M | 0.2% |
| New World Fund Inc | Sep 30, 2025 | 8.2M | 99.6M | 0.2% |
| EuroPacific Growth Fund-EUPAC Fund | Sep 30, 2025 | 7.2M | 88.2M | 0.2% |
| iShares Trust-iShares Latin America 40 ETF | Sep 30, 2025 | 6.9M | 84.1M | 0.2% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma | Sep 30, 2025 | 5.4M | 66.2M | 0.2% |
| Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund | Sep 30, 2025 | 5.6M | 68.3M | 0.2% |
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