| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 42,697,842 | -961,010 | 202,814,749.5 | 0.9637 | 0.9591 | 03/31/2025 |
| 2 | TIAA-CREF Investment Management LLC | 10,136,339 | 10,136,339 | 48,147,610.25 | 0.0197 | 0.2277 | 04/30/2025 |
| 3 | Hermes Investment Management Ltd. | 10,135,451 | 5,033,151 | 48,143,392.25 | 0.2962 | 0.2277 | 03/31/2025 |
| 4 | Carmignac Gestion SA | 9,344,459 | -1,468,796 | 44,386,180.25 | 0.4631 | 0.2099 | 05/30/2025 |
| 5 | WCM Investment Management LLC | 9,040,787 | 7,508,208 | 42,943,738.25 | 0.06 | 0.2031 | 04/30/2025 |
| 6 | Matthews International Capital Management LLC | 8,725,024 | -2,817,042 | 41,443,864 | 0.5458 | 0.196 | 05/30/2025 |
| 7 | Norges Bank Investment Management | 5,749,198 | 0 | 27,308,690.5 | 0.002 | 0.1291 | 06/30/2024 |
| 8 | Aubrey Capital Management Ltd. | 2,521,000 | 2,429,000 | 11,974,750 | 1.6377 | 0.0566 | 03/31/2025 |
| 9 | Belgrave Capital Management Ltd. | 2,064,187 | 0 | 9,804,888.25 | 1.0703 | 0.0464 | 06/30/2024 |
| 10 | Wellington Management Co. LLP | 2,047,033 | 502,383 | 9,723,406.75 | 0.0017 | 0.046 | 05/30/2025 |
| 11 | Fideuram Asset Management (Ireland) DAC | 1,980,277 | 864,833 | 9,406,315.75 | 0.0516 | 0.0445 | 05/30/2025 |
| 12 | Wellington Management Hong Kong Ltd. | 1,752,852 | 349,827 | 8,326,047 | 0.1002 | 0.0394 | 12/31/2024 |
| 13 | Carmignac UK Ltd. | 1,690,000 | -7,679,079 | 8,027,500 | 0.1222 | 0.038 | 03/31/2025 |
| 14 | Pictet Asset Management (Hong Kong) Ltd. | 1,408,277 | 187,335 | 6,689,315.75 | 0.5298 | 0.0316 | 12/31/2024 |
| 15 | Macquarie Investment Management Business Trust | 1,396,383 | 0 | 6,632,819.25 | 0.0069 | 0.0314 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 114,270,693 | 1.7126 | 0.5404 | 01/31/2025 |
| 2 | Federated Hermes Invt. Funds - Global Emerging Markets Eq. Fd. | 10,135,451 | 5,033,151 | 48,143,392.25 | 1.8282 | 0.2277 | 03/31/2025 |
| 3 | CREF Stock Account | 6,831,825 | 6,831,825 | 32,451,168.75 | 0.0257 | 0.1535 | 04/30/2025 |
| 4 | Davis Global Fund | 6,396,968 | -580,050 | 30,385,598 | 3.5197 | 0.1437 | 01/31/2025 |
| 5 | Government Pension Fund - Global (The) | 5,749,198 | 0 | 27,308,690.5 | 0.002 | 0.1291 | 06/30/2024 |
| 6 | Carmignac Emergents | 5,168,236 | -2,314,935 | 24,549,121 | 2.4557 | 0.1161 | 03/31/2025 |
| 7 | Selected American Shares Fund | 4,864,750 | 0 | 23,107,562.5 | 1.3008 | 0.1093 | 03/31/2025 |
| 8 | WCM Focused Emerging Markets Fund | 4,850,451 | 4,850,451 | 23,039,642.25 | 2.6512 | 0.109 | 03/31/2025 |
| 9 | Nuveen Emerging Markets Equity Fund | 3,304,514 | 3,304,514 | 15,696,441.5 | 0.9267 | 0.0742 | 04/30/2025 |
| 10 | Davis Series - Opportunity Fund | 3,007,778 | -380,960 | 14,286,945.5 | 2.5656 | 0.0676 | 03/31/2025 |
| 11 | Carmignac Portfolio - Emergents | 2,432,249 | 667,030 | 11,553,182.75 | 2.6498 | 0.0546 | 05/30/2025 |
| 12 | Matthews Asia Funds - China Fund | 2,242,879 | -308,712 | 10,653,675.25 | 2.8432 | 0.0504 | 04/30/2025 |
| 13 | Matthews China Fund | 2,242,879 | -308,712 | 10,653,675.25 | 2.8456 | 0.0504 | 04/30/2025 |
| 14 | Clipper Funds Trust | 2,199,482 | 0 | 10,447,539.5 | 0.886 | 0.0494 | 03/31/2025 |
| 15 | JNL Multi-Manager Emerging Markets Equity Fund | 1,910,239 | 1,910,239 | 9,073,635.25 | 0.7134 | 0.0429 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 10,136,339 | 10,136,339 | 48,147,610.25 | 0.0197 | 0.2277 | 04/30/2025 |
| 2 | WCM Investment Management LLC | 9,040,787 | 7,508,208 | 42,943,738.25 | 0.06 | 0.2031 | 04/30/2025 |
| 3 | Hermes Investment Management Ltd. | 10,135,451 | 5,033,151 | 48,143,392.25 | 0.2962 | 0.2277 | 03/31/2025 |
| 4 | Aubrey Capital Management Ltd. | 2,521,000 | 2,429,000 | 11,974,750 | 1.6377 | 0.0566 | 03/31/2025 |
| 5 | Antipodes Partners Ltd. | 941,569 | 941,569 | 4,472,452.75 | 0.1181 | 0.0211 | 04/30/2025 |
| 6 | Fideuram Asset Management (Ireland) DAC | 1,980,277 | 864,833 | 9,406,315.75 | 0.0516 | 0.0445 | 05/30/2025 |
| 7 | Wellington Management Co. LLP | 2,047,033 | 502,383 | 9,723,406.75 | 0.0017 | 0.046 | 05/30/2025 |
| 8 | AQR Capital Management LLC | 744,570 | 362,986 | 3,536,707.5 | 0.003 | 0.0167 | 03/31/2025 |
| 9 | Wellington Management Hong Kong Ltd. | 1,752,852 | 349,827 | 8,326,047 | 0.1002 | 0.0394 | 12/31/2024 |
| 10 | Ramirez Asset Management, Inc. | 270,116 | 270,116 | 1,283,051 | 0.2417 | 0.0061 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 357,711 | -8,621,456 | 1,699,127.25 | 0.0088 | 0.008 | 04/30/2025 |
| 2 | Carmignac UK Ltd. | 1,690,000 | -7,679,079 | 8,027,500 | 0.1222 | 0.038 | 03/31/2025 |
| 3 | Driehaus Capital Management LLC | 270,721 | -4,995,178 | 1,285,924.75 | 0.0086 | 0.0061 | 04/30/2025 |
| 4 | Matthews International Capital Management LLC | 8,725,024 | -2,817,042 | 41,443,864 | 0.5458 | 0.196 | 05/30/2025 |
| 5 | Carmignac Gestion SA | 9,344,459 | -1,468,796 | 44,386,180.25 | 0.4631 | 0.2099 | 05/30/2025 |
| 6 | Davis Selected Advisers LP | 42,697,842 | -961,010 | 202,814,749.5 | 0.9637 | 0.9591 | 03/31/2025 |
| 7 | KBI Global Investors Ltd. | 0 | -684,325 | 0 | 0 | 0 | |
| 8 | Columbia Management Investment Advisers LLC | 596,458 | -555,068 | 2,833,175.5 | 0.0008 | 0.0134 | 05/31/2025 |
| 9 | SEI Investments Management Corp. | 539,833 | -147,966 | 2,564,206.75 | 0.0029 | 0.0121 | 05/31/2025 |
| 10 | Trivest Advisors Ltd. | 0 | -110,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.