| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 42,697,842 | -107,150 | 244,658,634.66 | 1.1048 | 0.9591 | 04/30/2025 |
| 2 | TIAA-CREF Investment Management LLC | 12,646,672 | 12,646,672 | 72,465,430.56 | 0.0278 | 0.2841 | 06/30/2025 |
| 3 | Hermes Investment Management Ltd. | 10,310,887 | 1,544,338 | 59,081,382.51 | 0.3511 | 0.2316 | 05/30/2025 |
| 4 | Carmignac Gestion SA | 10,278,647 | -784,438 | 58,896,647.31 | 0.6041 | 0.2309 | 07/31/2025 |
| 5 | Matthews International Capital Management LLC | 8,811,507 | 827,673 | 50,489,935.11 | 0.696 | 0.1979 | 07/31/2025 |
| 6 | WCM Investment Management LLC | 8,708,875 | -911,062 | 49,901,853.75 | 0.0667 | 0.1956 | 06/30/2025 |
| 7 | Polar Capital LLP | 5,915,634 | 5,915,634 | 33,896,582.82 | 0.103 | 0.1329 | 06/30/2025 |
| 8 | Norges Bank Investment Management | 5,749,197 | 0 | 32,942,898.81 | 0.0023 | 0.1291 | 12/31/2024 |
| 9 | Wellington Management Hong Kong Ltd. | 2,852,957 | 0 | 16,347,443.61 | 0.1711 | 0.0641 | 12/31/2024 |
| 10 | Aubrey Capital Management Ltd. | 2,563,062 | 2,471,062 | 14,686,345.26 | 2.4134 | 0.0576 | 06/30/2025 |
| 11 | Wellington Management Co. LLP | 2,047,033 | 68,549 | 11,729,499.09 | 0.002 | 0.046 | 05/31/2025 |
| 12 | Belgrave Capital Management Ltd. | 1,793,387 | 0 | 10,276,107.51 | 1.0919 | 0.0403 | 12/31/2024 |
| 13 | Carmignac UK Ltd. | 1,690,000 | -7,679,079 | 9,683,700 | 0.13 | 0.038 | 03/31/2025 |
| 14 | Fideuram Asset Management (Ireland) DAC | 1,650,408 | 600,339 | 9,456,837.84 | 0.05 | 0.0371 | 07/31/2025 |
| 15 | Dodge & Cox | 1,499,700 | 1,499,700 | 8,593,281 | 0.0036 | 0.0337 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 137,846,541.24 | 1.9832 | 0.5404 | 04/30/2025 |
| 2 | Federated Hermes Invt. Funds - Global Emerging Markets Eq. Fd. | 10,310,887 | 1,544,338 | 59,081,382.51 | 2.201 | 0.2316 | 05/30/2025 |
| 3 | CREF Stock Account | 8,423,480 | 8,423,480 | 48,266,540.4 | 0.0361 | 0.1892 | 06/30/2025 |
| 4 | Davis Global Fund | 6,396,968 | 0 | 36,654,626.64 | 4.0934 | 0.1437 | 04/30/2025 |
| 5 | Government Pension Fund - Global (The) | 5,749,197 | 0 | 32,942,898.81 | 0.0021 | 0.1291 | 12/31/2024 |
| 6 | Carmignac Emergents | 5,168,236 | -2,314,935 | 29,613,992.28 | 2.7679 | 0.1161 | 03/31/2025 |
| 7 | Polar Capital Funds Plc - Emerging Market Stars Fund | 5,054,519 | 5,054,519 | 28,962,393.87 | 0.8417 | 0.1135 | 06/30/2025 |
| 8 | Selected American Shares Fund | 4,864,750 | 0 | 27,875,017.5 | 1.4808 | 0.1093 | 03/31/2025 |
| 9 | WCM Focused Emerging Markets Fund | 4,624,664 | -1,295,462 | 26,499,324.72 | 2.887 | 0.1039 | 06/30/2025 |
| 10 | Nuveen Emerging Markets Equity Fund | 4,223,192 | 4,223,192 | 24,198,890.16 | 1.4239 | 0.0949 | 06/30/2025 |
| 11 | Davis Series - Opportunity Fund | 3,007,778 | -107,150 | 17,234,567.94 | 2.9372 | 0.0676 | 03/31/2025 |
| 12 | Carmignac Portfolio - Emergents | 2,854,982 | 1,089,763 | 16,359,046.86 | 3.3238 | 0.0641 | 07/31/2025 |
| 13 | Wellington Mgmt. Funds (IE) Plc - EM Opportunities Fund | 2,344,357 | 0 | 13,433,165.61 | 4.6054 | 0.0527 | 12/31/2024 |
| 14 | Clipper Funds Trust | 2,199,482 | 0 | 12,603,031.86 | 1.0083 | 0.0494 | 03/31/2025 |
| 15 | Matthews Asia Funds - China Fund | 2,184,620 | -58,259 | 12,517,872.6 | 2.9804 | 0.0491 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 12,646,672 | 12,646,672 | 72,465,430.56 | 0.0278 | 0.2841 | 06/30/2025 |
| 2 | Polar Capital LLP | 5,915,634 | 5,915,634 | 33,896,582.82 | 0.103 | 0.1329 | 06/30/2025 |
| 3 | Aubrey Capital Management Ltd. | 2,563,062 | 2,471,062 | 14,686,345.26 | 2.4134 | 0.0576 | 06/30/2025 |
| 4 | Hermes Investment Management Ltd. | 10,310,887 | 1,544,338 | 59,081,382.51 | 0.3511 | 0.2316 | 05/30/2025 |
| 5 | Dodge & Cox | 1,499,700 | 1,499,700 | 8,593,281 | 0.0036 | 0.0337 | 06/30/2025 |
| 6 | East Capital International AB (Russia) | 876,200 | 876,200 | 5,020,626 | 1.0958 | 0.0197 | 06/30/2025 |
| 7 | Matthews International Capital Management LLC | 8,811,507 | 827,673 | 50,489,935.11 | 0.696 | 0.1979 | 07/31/2025 |
| 8 | Baillie Gifford & Co. | 627,504 | 627,504 | 3,595,597.92 | 0.0018 | 0.0141 | 07/31/2025 |
| 9 | Fideuram Asset Management (Ireland) DAC | 1,650,408 | 600,339 | 9,456,837.84 | 0.05 | 0.0371 | 07/31/2025 |
| 10 | Eastspring Investments (Singapore) Ltd. | 496,448 | 496,448 | 2,844,647.04 | 0.0099 | 0.0112 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 357,710 | -8,621,493 | 2,049,678.3 | 0.01 | 0.008 | 06/30/2025 |
| 2 | Carmignac UK Ltd. | 1,690,000 | -7,679,079 | 9,683,700 | 0.13 | 0.038 | 03/31/2025 |
| 3 | Driehaus Capital Management LLC | 0 | -6,784,585 | 0 | 0 | 0 | |
| 4 | Pictet Asset Management (Hong Kong) Ltd. | 0 | -1,408,277 | 0 | 0 | 0 | |
| 5 | WCM Investment Management LLC | 8,708,875 | -911,062 | 49,901,853.75 | 0.0667 | 0.1956 | 06/30/2025 |
| 6 | Columbia Management Investment Advisers LLC | 596,458 | -824,790 | 3,417,704.34 | 0.0009 | 0.0134 | 07/31/2025 |
| 7 | Carmignac Gestion SA | 10,278,647 | -784,438 | 58,896,647.31 | 0.6041 | 0.2309 | 07/31/2025 |
| 8 | Allianz Global Investors Asia Pacific Ltd. | 6,000 | -775,141 | 34,380 | 0.0004 | 0.0001 | 04/30/2025 |
| 9 | Foundation Asset Management (HK) Ltd. | 0 | -390,117 | 0 | 0 | 0 | |
| 10 | SEI Investments Management Corp. | 369,380 | -245,310 | 2,116,547.4 | 0.0022 | 0.0083 | 07/31/2025 |
Data provided by FactSet Research Systems Inc.