| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 12,644,489 | -11,244 | 1,342,718,286.91 | 1.4801 | 6.1412 | 03/31/2025 |
| 2 | Harding Loevner LP | 5,629,246 | -198,598 | 597,769,632.74 | 2.1361 | 2.734 | 03/31/2025 |
| 3 | RBC Global Asset Management (UK) Ltd. | 5,296,260 | 99,821 | 562,409,849.4 | 1.0615 | 2.5723 | 03/31/2025 |
| 4 | Baillie Gifford & Co. | 4,268,594 | -56,895 | 453,281,996.86 | 0.2284 | 2.0732 | 03/31/2025 |
| 5 | Schroder Investment Management Ltd. | 2,473,473 | 159,364 | 262,658,097.87 | 0.1209 | 1.2013 | 03/31/2025 |
| 6 | Fidelity Management & Research Co. LLC | 2,259,350 | 289,227 | 239,920,376.5 | 0.0143 | 1.0973 | 03/31/2025 |
| 7 | TIAA-CREF Investment Management LLC | 2,240,589 | 849,283 | 237,928,145.91 | 0.0932 | 1.0882 | 03/31/2025 |
| 8 | Schroder Investment Management North America, Inc. | 1,785,297 | -128,893 | 189,580,688.43 | 1.0335 | 0.8671 | 03/31/2025 |
| 9 | JPMorgan Investment Management, Inc. | 1,218,210 | -339,837 | 129,361,719.9 | 0.0143 | 0.5917 | 03/31/2025 |
| 10 | Teachers Advisors LLC | 1,142,862 | 378,108 | 121,360,515.78 | 0.0627 | 0.5551 | 03/31/2025 |
| 11 | FIAM LLC | 1,115,721 | -61,388 | 118,478,412.99 | 0.0692 | 0.5419 | 03/31/2025 |
| 12 | Itau USA Asset Management, Inc. | 1,112,036 | 570,640 | 118,087,102.84 | 2.717 | 0.5401 | 03/31/2025 |
| 13 | Hawk Ridge Capital Management LP | 1,038,861 | 0 | 110,316,649.59 | 4.4822 | 0.5046 | 03/31/2025 |
| 14 | Black Creek Investment Management, Inc. | 991,195 | -13,479 | 105,254,997.05 | 1.6112 | 0.4814 | 03/31/2025 |
| 15 | J.O. Hambro Capital Management Ltd. | 977,342 | 52,673 | 103,783,946.98 | 0.5612 | 0.4747 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 6,677,092 | 114,347 | 709,040,399.48 | 1.1949 | 3.2429 | 04/30/2025 |
| 2 | First Eagle Overseas Fund | 2,467,172 | -39,039 | 261,988,994.68 | 1.9439 | 1.1983 | 04/30/2025 |
| 3 | Harding Loevner International Equity Portfolio | 2,400,718 | -130,788 | 254,932,244.42 | 1.9625 | 1.166 | 03/31/2025 |
| 4 | CREF Stock Account | 1,629,707 | 599,073 | 173,058,586.33 | 0.132 | 0.7915 | 04/30/2025 |
| 5 | RBC Emerging Markets Equity Fund | 1,423,000 | 33,100 | 151,108,370 | 2.7489 | 0.6911 | 05/30/2025 |
| 6 | RBC Funds Trust - Emerging Markets Equity Fund | 1,151,100 | 96,600 | 122,235,309 | 2.7582 | 0.5591 | 03/31/2025 |
| 7 | Fidelity Advisor Focused Emerging Markets Fund | 1,082,926 | 120,926 | 114,995,911.94 | 1.4181 | 0.526 | 05/31/2025 |
| 8 | First Eagle Amundi - International Fund | 777,400 | 0 | 82,552,106 | 1.2441 | 0.3776 | 05/30/2025 |
| 9 | SJP Global Quality Fund | 746,826 | 0 | 79,305,452.94 | 0.3491 | 0.3627 | 09/30/2024 |
| 10 | Macquarie Emerging Markets Fund | 688,329 | 0 | 73,093,656.51 | 1.1036 | 0.3343 | 04/30/2025 |
| 11 | Hartford Schroders Emerging Markets Equity Fund | 623,949 | -275,715 | 66,257,144.31 | 1.1369 | 0.303 | 05/31/2025 |
| 12 | Schroder ISF - Emerging Markets | 622,250 | -74,827 | 66,076,727.5 | 1.1319 | 0.3022 | 05/31/2025 |
| 13 | CREF Global Equities Account | 603,696 | 243,024 | 64,106,478.24 | 0.2012 | 0.2932 | 04/30/2025 |
| 14 | Strategic Advisers Fidelity Emerging Markets Fund | 586,822 | -59,924 | 62,314,628.18 | 0.2341 | 0.285 | 05/31/2025 |
| 15 | Echiquier World Equity Growth | 570,000 | -150,000 | 60,528,300 | 4.2631 | 0.2768 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 2,240,589 | 849,283 | 237,928,145.91 | 0.0932 | 1.0882 | 03/31/2025 |
| 2 | Itau USA Asset Management, Inc. | 1,112,036 | 570,640 | 118,087,102.84 | 2.717 | 0.5401 | 03/31/2025 |
| 3 | Teachers Advisors LLC | 1,142,862 | 378,108 | 121,360,515.78 | 0.0627 | 0.5551 | 03/31/2025 |
| 4 | Acadian Asset Management LLC | 383,644 | 293,524 | 40,739,156.36 | 0.0867 | 0.1863 | 03/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 2,259,350 | 289,227 | 239,920,376.5 | 0.0143 | 1.0973 | 03/31/2025 |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 839,318 | 209,089 | 89,127,178.42 | 0.0135 | 0.4076 | 03/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 833,238 | 178,460 | 88,481,543.22 | 0.091 | 0.4047 | 03/31/2025 |
| 8 | Schroder Investment Management Ltd. | 2,473,473 | 159,364 | 262,658,097.87 | 0.1209 | 1.2013 | 03/31/2025 |
| 9 | Lazard Asset Management LLC | 477,680 | 148,327 | 50,724,839.2 | 0.0447 | 0.232 | 03/31/2025 |
| 10 | Medina Value Partners LLC | 177,826 | 144,053 | 18,883,342.94 | 5.0047 | 0.0864 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -616,100 | 0 | 0 | 0 | |
| 2 | Carrhae Capital LLP | 0 | -543,167 | 0 | 0 | 0 | |
| 3 | Asset Value Investors Ltd. | 0 | -500,565 | 0 | 0 | 0 | |
| 4 | Corvex Management LP | 0 | -405,150 | 0 | 0 | 0 | |
| 5 | JPMorgan Investment Management, Inc. | 1,218,210 | -339,837 | 129,361,719.9 | 0.0143 | 0.5917 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 2,208 | -232,110 | 234,467.52 | 0.0001 | 0.0011 | 03/31/2025 |
| 7 | abrdn Investments Ltd. | 792,594 | -210,635 | 84,165,556.86 | 0.2286 | 0.3849 | 03/31/2025 |
| 8 | Harding Loevner LP | 5,629,246 | -198,598 | 597,769,632.74 | 2.1361 | 2.734 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 99,945 | -160,626 | 10,613,159.55 | 0.0054 | 0.0485 | 03/31/2025 |
| 10 | Marshall Wace LLP | 52,984 | -157,867 | 5,626,370.96 | 0.0066 | 0.0257 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.