| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 59,219,152 | -2,722,314 | 1,062,391,586.88 | 0.1778 | 1.9349 | 03/31/2025 |
| 2 | Lazard Asset Management LLC | 15,440,100 | 1,350,476 | 276,995,394 | 0.2453 | 0.5045 | 03/31/2025 |
| 3 | Northcape Capital Pty Ltd. | 11,231,418 | 0 | 201,491,638.92 | 14.3862 | 0.367 | 12/31/2024 |
| 4 | Merrill Lynch International (Investment Management) | 6,115,206 | -3,521,516 | 109,706,795.64 | 0.5768 | 0.1998 | 03/31/2025 |
| 5 | Allspring Global Investments LLC | 4,825,798 | -772,361 | 86,574,816.12 | 0.1118 | 0.1577 | 03/31/2025 |
| 6 | Dimensional Fund Advisors LP | 3,778,300 | 50,531 | 67,782,702 | 0.0113 | 0.1234 | 03/31/2025 |
| 7 | Brandes Investment Partners LP | 2,973,652 | 630,292 | 53,347,316.88 | 0.2889 | 0.0972 | 03/31/2025 |
| 8 | First Trust Advisors LP | 2,885,687 | -113,513 | 51,769,224.78 | 0.0398 | 0.0943 | 03/31/2025 |
| 9 | Discovery Capital Management LLC | 2,645,484 | 971,596 | 47,459,982.96 | 4.5532 | 0.0864 | 03/31/2025 |
| 10 | Capital International, Inc. | 2,583,562 | -79,427 | 46,349,102.28 | 0.3288 | 0.0844 | 03/31/2025 |
| 11 | Macquarie Investment Management Business Trust | 2,119,753 | 5,105 | 38,028,368.82 | 0.0379 | 0.0693 | 03/31/2025 |
| 12 | Amundi SGR SpA | 1,918,303 | 0 | 34,414,355.82 | 0.3371 | 0.0627 | 03/31/2025 |
| 13 | Capital Group Private Client Services, Inc. | 1,906,835 | -90,030 | 34,208,619.9 | 0.2921 | 0.0623 | 03/31/2025 |
| 14 | Renaissance Technologies LLC | 1,904,328 | -1,500 | 34,163,644.32 | 0.0463 | 0.0622 | 03/31/2025 |
| 15 | Robeco Institutional Asset Management BV | 1,627,769 | -333,422 | 29,202,175.86 | 0.0302 | 0.0532 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 23,254,558 | -32,310 | 417,186,770.52 | 0.2733 | 0.7598 | 03/31/2025 |
| 2 | Capital Income Builder | 11,623,742 | -1,318,023 | 208,529,931.48 | 0.2219 | 0.3798 | 03/31/2025 |
| 3 | American Funds New World Fund | 10,094,064 | -17,279 | 181,087,508.16 | 0.2763 | 0.3298 | 03/31/2025 |
| 4 | Fidelity Advisor Focused Emerging Markets Fund | 7,205,400 | 7,205,400 | 129,264,876 | 1.6104 | 0.2354 | 05/31/2025 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 3,325,600 | 3,325,600 | 59,661,264 | 0.2259 | 0.1087 | 05/31/2025 |
| 6 | American Funds International Growth & Income Fund | 3,116,196 | -759,981 | 55,904,556.24 | 0.3358 | 0.1018 | 03/31/2025 |
| 7 | St. James's Place Unit Trust - Emerging Markets Equity | 2,907,646 | 0 | 52,163,169.24 | 0.4999 | 0.095 | 09/30/2024 |
| 8 | CIF - Capital Group New Perspective Fund (Lux) | 2,904,777 | 0 | 52,111,699.38 | 0.2894 | 0.0949 | 03/31/2025 |
| 9 | Lazard Emerging Markets Equity Portfolio | 2,861,239 | 311,674 | 51,330,627.66 | 1.2961 | 0.0935 | 05/31/2025 |
| 10 | American Funds Global Insight Fund | 2,784,563 | -417,978 | 49,955,060.22 | 0.3036 | 0.091 | 03/31/2025 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 2,718,239 | 0 | 48,765,207.66 | 0.1568 | 0.0888 | 02/28/2025 |
| 12 | First Trust Value Line Dividend Index Fund | 2,306,257 | -685,095 | 41,374,250.58 | 0.4556 | 0.0754 | 05/30/2025 |
| 13 | John Hancock Disciplined Value International Fund | 2,147,013 | 2,147,013 | 38,517,413.22 | 0.7107 | 0.0702 | 05/30/2025 |
| 14 | Allspring Emerging Markets Equity Fund | 1,869,495 | -766,773 | 33,538,740.3 | 0.8835 | 0.0611 | 04/30/2025 |
| 15 | CIF - Capital Group Global New Perspective Fund (LUX) | 1,668,133 | 33,698 | 29,926,306.02 | 0.2629 | 0.0545 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 6,115,206 | 5,761,502 | 276,995,394 | 0.2453 | 0.5045 | 03/31/2025 |
| 2 | Bank of America, NA (Private Banking) | 15,440,100 | 2,921,766 | 25,648,028.64 | 0.0087 | 0.0467 | 03/31/2025 |
| 3 | Glenmede Investment Management LP | 1,313,873 | 1,313,873 | 23,570,881.62 | 0.1183 | 0.0429 | 03/31/2025 |
| 4 | Millennium Management LLC | 1,005,028 | 1,005,028 | 25,959,754.08 | 0.0231 | 0.0473 | 03/31/2025 |
| 5 | Discovery Capital Management LLC | 991,713 | 991,713 | 47,459,982.96 | 4.5532 | 0.0864 | 03/31/2025 |
| 6 | Teacher Retirement System of Texas | 1,447,032 | 979,924 | 28,436,694 | 0.1017 | 0.0518 | 03/31/2025 |
| 7 | Brandes Investment Partners LP | 11,231,418 | 961,300 | 53,347,316.88 | 0.2889 | 0.0972 | 03/31/2025 |
| 8 | Qube Research & Technologies Ltd. | 2,645,484 | 791,496 | 8,396,207.04 | 0.0119 | 0.0153 | 03/31/2025 |
| 9 | Rockefeller & Co. LLC | 1,627,769 | 716,781 | 12,559,417.26 | 0.0274 | 0.0229 | 03/31/2025 |
| 10 | Northern Trust Investments, Inc.(Investment Management) | 859,540 | 688,678 | 23,159,822.4 | 0.0035 | 0.0422 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 1,029,752 | -11,880,896 | 18,473,750.88 | 0.0073 | 0.0336 | 03/31/2025 |
| 2 | Itau USA Asset Management, Inc. | 401,896 | -5,852,836 | 7,210,014.24 | 0.1653 | 0.0131 | 03/31/2025 |
| 3 | Merrill Lynch International (Investment Management) | 6,115,206 | -3,521,516 | 109,706,795.64 | 0.5768 | 0.1998 | 03/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 59,219,152 | -2,722,314 | 1,062,391,586.88 | 0.1778 | 1.9349 | 03/31/2025 |
| 5 | Todd Asset Management LLC | 0 | -811,511 | 0 | 0 | 0 | |
| 6 | Allspring Global Investments LLC | 4,825,798 | -772,361 | 86,574,816.12 | 0.1118 | 0.1577 | 03/31/2025 |
| 7 | Teachers Retirement System of the State of Kentucky | 0 | -505,660 | 0 | 0 | 0 | |
| 8 | ABC Arbitrage Asset Management SA | 623,173 | -371,807 | 11,179,723.62 | 2.054 | 0.0204 | 03/31/2025 |
| 9 | Robeco Institutional Asset Management BV | 1,627,769 | -333,422 | 29,202,175.86 | 0.0302 | 0.0532 | 03/31/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,119,251 | -230,127 | 20,079,362.94 | 0.0031 | 0.0366 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.