| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management Co. | 21,955,107 | 37,555 | 2,610,023,120.16 | 2.0472 | 0.9243 | 12/31/2024 |
| 2 | Dodge & Cox | 14,469,770 | -3,616,800 | 1,720,166,257.6 | 0.7585 | 0.6092 | 12/31/2024 |
| 3 | Appaloosa LP | 11,843,158 | 1,843,158 | 1,407,914,623.04 | 20.9244 | 0.4986 | 12/31/2024 |
| 4 | FIL Investments International | 9,677,758 | -1,477,715 | 1,150,491,871.04 | 0.9623 | 0.4074 | 12/31/2024 |
| 5 | Sanders Capital LLC | 8,897,277 | -9,563,157 | 1,057,708,289.76 | 1.5952 | 0.3746 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 7,586,166 | 6,408,727 | 901,843,414.08 | 0.7274 | 0.3194 | 12/31/2024 |
| 7 | Norges Bank Investment Management | 6,905,047 | 1,270,174 | 820,871,987.36 | 0.0639 | 0.2907 | 12/31/2024 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 6,640,203 | -2,117,270 | 789,387,332.64 | 0.5062 | 0.2796 | 12/31/2024 |
| 9 | JPMorgan Investment Management, Inc. | 6,269,161 | 3,168,162 | 745,277,859.68 | 0.0931 | 0.2639 | 12/31/2024 |
| 10 | HSBC Global Asset Management (UK) Ltd. | 6,210,344 | -15,584 | 738,285,694.72 | 0.5357 | 0.2615 | 12/31/2024 |
| 11 | H&H International Investment LLC | 5,450,830 | 7,100 | 647,994,670.4 | 4.9097 | 0.2295 | 12/31/2024 |
| 12 | JPMorgan Securities LLC (Investment Management) | 5,176,163 | -4,424,235 | 615,342,257.44 | 0.4504 | 0.2179 | 12/31/2024 |
| 13 | Fisher Asset Management LLC | 5,093,828 | 78,757 | 605,554,272.64 | 0.2498 | 0.2145 | 12/31/2024 |
| 14 | HHLR Advisors Ltd. | 4,887,300 | -3,940,300 | 581,002,224 | 5.8812 | 0.2058 | 12/31/2024 |
| 15 | Morgan Stanley & Co. LLC | 4,856,618 | 1,860,682 | 577,354,747.84 | 0.2324 | 0.2045 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard PRIMECAP Fund | 12,377,917 | 208,200 | 1,471,486,772.96 | 2.0488 | 0.5211 | 12/31/2024 |
| 2 | Dodge & Cox International Stock Fund | 7,754,700 | -4,296,100 | 921,878,736 | 1.789 | 0.3265 | 03/31/2025 |
| 3 | JPMorgan Large Cap Growth Fund | 7,229,869 | 7,229,869 | 859,486,826.72 | 0.9361 | 0.3044 | 02/28/2025 |
| 4 | Vanguard Capital Opportunity Fund | 3,962,500 | 18,000 | 471,062,000 | 2.224 | 0.1668 | 12/31/2024 |
| 5 | Fidelity Funds SICAV - Global Technology Fund | 3,397,948 | -3,413,402 | 403,948,058.24 | 1.7187 | 0.1431 | 02/28/2025 |
| 6 | British Columbia Inv Management Corp. | 3,030,294 | 0 | 360,241,350.72 | 0.3047 | 0.1276 | 03/31/2024 |
| 7 | Caisse de depot et placement du Quebec Fund - Portfolio | 2,296,372 | 0 | 272,992,703.36 | 0.1008 | 0.0967 | 12/31/2023 |
| 8 | JPMorgan Funds - US Technology Fund | 1,997,708 | 973,434 | 237,487,527.04 | 3.1252 | 0.0841 | 03/31/2025 |
| 9 | Invesco Developing Markets Fund | 1,957,357 | -3,054,142 | 232,690,600.16 | 1.5165 | 0.0824 | 02/28/2025 |
| 10 | Macquarie Emerging Markets Fund | 1,940,000 | 0 | 230,627,200 | 4.3809 | 0.0817 | 02/28/2025 |
| 11 | Fidelity Global Innovators Investment Trust | 1,839,400 | -138,000 | 218,667,872 | 1.3241 | 0.0774 | 02/28/2025 |
| 12 | UBS (Lux) Equity Fund - China Opportunity (USD) | 1,831,386 | -331,934 | 217,715,167.68 | 7.102 | 0.0771 | 01/27/2025 |
| 13 | JPMorgan Funds - Asia Equity Dividend Fund | 1,720,500 | 0 | 204,533,040 | 17.4087 | 0.0724 | 09/30/2024 |
| 14 | Fidelity Advisor Focused Emerging Markets Fund | 1,680,900 | 1,680,900 | 199,825,392 | 3.0474 | 0.0708 | 02/28/2025 |
| 15 | Fidelity Emerging Markets Fund | 1,623,300 | 1,623,300 | 192,977,904 | 2.7129 | 0.0683 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 7,586,166 | 6,408,727 | 901,843,414.08 | 0.7274 | 0.3194 | 12/31/2024 |
| 2 | Mirae Asset Global Investments (Hong Kong) Ltd. | 4,050,073 | 4,020,024 | 481,472,678.24 | 3.0745 | 0.1705 | 03/31/2025 |
| 3 | JPMorgan Investment Management, Inc. | 6,269,161 | 3,168,162 | 745,277,859.68 | 0.0931 | 0.2639 | 12/31/2024 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 2,708,896 | 2,606,188 | 322,033,556.48 | 2.3633 | 0.114 | 02/28/2025 |
| 5 | Qube Research & Technologies Ltd. | 3,032,119 | 2,289,696 | 360,458,306.72 | 0.6069 | 0.1277 | 12/31/2024 |
| 6 | Renaissance Technologies LLC | 2,995,640 | 2,024,640 | 356,121,683.2 | 0.5305 | 0.1261 | 12/31/2024 |
| 7 | Morgan Stanley & Co. LLC | 4,856,618 | 1,860,682 | 577,354,747.84 | 0.2324 | 0.2045 | 12/31/2024 |
| 8 | Appaloosa LP | 11,843,158 | 1,843,158 | 1,407,914,623.04 | 20.9244 | 0.4986 | 12/31/2024 |
| 9 | HSBC Bank Plc (Broker) | 4,073,421 | 1,453,953 | 484,248,288.48 | 1.0524 | 0.1715 | 12/31/2024 |
| 10 | Norges Bank Investment Management | 6,905,047 | 1,270,174 | 820,871,987.36 | 0.0639 | 0.2907 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sanders Capital LLC | 8,897,277 | -9,563,157 | 1,057,708,289.76 | 1.5952 | 0.3746 | 12/31/2024 |
| 2 | Assenagon Asset Management SA (Germany) | 0 | -6,125,542 | 0 | 0 | 0 | |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 4,464,559 | -4,743,338 | 530,746,773.92 | 1.3498 | 0.188 | 12/31/2024 |
| 4 | JPMorgan Securities LLC (Investment Management) | 5,176,163 | -4,424,235 | 615,342,257.44 | 0.4504 | 0.2179 | 12/31/2024 |
| 5 | HHLR Advisors Ltd. | 4,887,300 | -3,940,300 | 581,002,224 | 5.8812 | 0.2058 | 12/31/2024 |
| 6 | Invesco Advisers, Inc. | 1,731,938 | -3,865,260 | 205,892,789.44 | 0.0876 | 0.0729 | 12/31/2024 |
| 7 | Dodge & Cox | 14,469,770 | -3,616,800 | 1,720,166,257.6 | 0.7585 | 0.6092 | 12/31/2024 |
| 8 | T. Rowe Price International Ltd. | 3,595,284 | -3,124,445 | 427,407,361.92 | 0.3051 | 0.1514 | 12/31/2024 |
| 9 | Coatue Management LLC | 192,728 | -2,521,488 | 22,911,504.64 | 0.0826 | 0.0081 | 12/31/2024 |
| 10 | Old Mission Capital LLC | 0 | -2,506,596 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.