| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 37,884,726 | -5,054,965 | 2,682,238,600.8 | 0.2644 | 5.4949 | 09/30/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 14,383,875 | -604,322 | 1,018,378,350 | 1.0429 | 2.0863 | 09/30/2025 |
| 3 | Sanders Capital LLC | 9,868,196 | 407,782 | 698,668,276.8 | 0.7822 | 1.4313 | 09/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 6,379,206 | -412,818 | 451,647,784.8 | 0.0691 | 0.9253 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 5,128,730 | -17,839,145 | 363,114,084 | 0.0203 | 0.7439 | 09/30/2025 |
| 6 | Davis Selected Advisers LP | 4,941,445 | 78,448 | 349,854,306 | 1.4762 | 0.7167 | 09/30/2025 |
| 7 | ARGA Investment Management LP | 4,630,095 | 349,553 | 327,810,726 | 1.7295 | 0.6716 | 09/30/2025 |
| 8 | Cantillon Capital Management LLC | 4,606,141 | 1,029,328 | 326,114,782.8 | 1.7351 | 0.6681 | 09/30/2025 |
| 9 | Wellington Management Co. LLP | 3,456,518 | 1,161,269 | 244,721,474.4 | 0.0388 | 0.5013 | 09/30/2025 |
| 10 | Rothschild & Co. Asset Management SCS | 3,415,936 | 26,943 | 241,848,268.8 | 1.9163 | 0.4955 | 10/31/2025 |
| 11 | Fisher Asset Management LLC | 2,511,656 | -254,505 | 177,825,244.8 | 0.0604 | 0.3643 | 09/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 2,334,164 | 954,118 | 165,258,811.2 | 0.0563 | 0.3386 | 09/30/2025 |
| 13 | JPMorgan Investment Management, Inc. | 2,268,080 | -410,258 | 160,580,064 | 0.0162 | 0.329 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 2,250,357 | 152,089 | 159,325,275.6 | 0.0241 | 0.3264 | 09/30/2025 |
| 15 | Russell Investment Management LLC | 2,130,858 | -255,540 | 150,864,746.4 | 0.1497 | 0.3091 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 17,090,013 | 2,310,199 | 1,209,972,920.4 | 0.7584 | 2.4788 | 09/30/2025 |
| 2 | Government Pension Fund - Global (The) | 11,028,929 | -1,514,458 | 780,848,173.2 | 0.0502 | 1.5997 | 06/30/2025 |
| 3 | American Funds New World Fund | 8,264,921 | -211,141 | 585,156,406.8 | 0.8197 | 1.1988 | 09/30/2025 |
| 4 | American Funds Capital World Growth & Income Fund | 5,544,974 | -4,465,923 | 392,584,159.2 | 0.2792 | 0.8043 | 09/30/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,687,714 | -6,632 | 331,890,151.2 | 2.2741 | 0.6799 | 09/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,558,580 | -353,126 | 251,947,464 | 7.8324 | 0.5161 | 09/30/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,197,290 | 0 | 226,368,132 | 0.0566 | 0.4637 | 12/31/2024 |
| 8 | R-co Valor Fund | 2,992,087 | 0 | 211,839,759.6 | 2.4797 | 0.434 | 08/29/2025 |
| 9 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | -542,937 | 182,416,908 | 2.2966 | 0.3737 | 09/08/2025 |
| 10 | American Funds EuroPacific Growth Fund | 2,043,047 | -6,141,641 | 144,647,727.6 | 0.1053 | 0.2963 | 09/30/2025 |
| 11 | CIF - Capital Group New Perspective Fund (Lux) | 2,001,520 | 279,706 | 141,707,616 | 0.7337 | 0.2903 | 09/30/2025 |
| 12 | UniGlobal | 1,804,534 | 0 | 127,761,007.2 | 0.532 | 0.2617 | 03/31/2025 |
| 13 | Vanguard International Value Fund | 1,774,467 | 1,074,194 | 125,632,263.6 | 1.0075 | 0.2574 | 07/31/2025 |
| 14 | American Funds International Growth & Income Fund | 1,615,709 | -405 | 114,392,197.2 | 0.6261 | 0.2343 | 09/30/2025 |
| 15 | American Funds New Economy Fund | 1,593,186 | 446,651 | 112,797,568.8 | 0.2669 | 0.2311 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,930,679 | 1,182,264 | 136,692,073.2 | 0.0556 | 0.28 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 3,456,518 | 1,161,269 | 244,721,474.4 | 0.0388 | 0.5013 | 09/30/2025 |
| 3 | ClearBridge Investments LLC | 1,146,876 | 1,146,876 | 81,198,820.8 | 0.0577 | 0.1663 | 09/30/2025 |
| 4 | Cantillon Capital Management LLC | 4,606,141 | 1,029,328 | 326,114,782.8 | 1.7351 | 0.6681 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,334,164 | 954,118 | 165,258,811.2 | 0.0563 | 0.3386 | 09/30/2025 |
| 6 | Hermes Investment Management Ltd. | 1,503,030 | 687,507 | 106,414,524 | 0.641 | 0.218 | 09/30/2025 |
| 7 | D. E. Shaw & Co. LP | 677,590 | 677,590 | 47,973,372 | 0.0384 | 0.0983 | 09/30/2025 |
| 8 | Temasek Holdings Pte Ltd. (Investment Management) | 1,340,202 | 481,949 | 94,886,301.6 | 0.2121 | 0.1944 | 09/30/2025 |
| 9 | Voloridge Investment Management LLC | 641,925 | 471,239 | 45,448,290 | 0.1501 | 0.0931 | 09/30/2025 |
| 10 | Two Sigma Advisers LP | 442,600 | 442,600 | 31,336,080 | 0.0615 | 0.0642 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,128,730 | -17,839,145 | 363,114,084 | 0.0203 | 0.7439 | 09/30/2025 |
| 2 | FIL Investments International | 0 | -7,065,130 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (World Investors) | 37,884,726 | -5,054,965 | 2,682,238,600.8 | 0.2644 | 5.4949 | 09/30/2025 |
| 4 | Schroder Investment Management Ltd. | 125,228 | -4,339,397 | 8,866,142.4 | 0.0036 | 0.0182 | 09/30/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 0 | -3,897,635 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management North America, Inc. | 41 | -3,715,392 | 2,902.8 | 0 | 0 | 09/30/2025 |
| 7 | Voya Investment Management Co. LLC | 0 | -2,979,370 | 0 | 0 | 0 | |
| 8 | Union Investment Privatfonds GmbH | 0 | -2,908,093 | 0 | 0 | 0 | |
| 9 | FIAM LLC | 1,813,775 | -2,112,073 | 128,415,270 | 0.0659 | 0.2631 | 09/30/2025 |
| 10 | Wasatch Advisors LP | 0 | -2,045,587 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.