| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 16,196,992 | 8,313,645 | 1,239,717,767.68 | 0.9852 | 0.6351 | 03/31/2025 |
| 2 | Harding Loevner LP | 14,524,682 | -652,636 | 1,111,719,160.28 | 3.9604 | 0.5695 | 03/31/2025 |
| 3 | RBC Global Asset Management (UK) Ltd. | 10,826,935 | 3,898,117 | 828,693,604.9 | 1.5568 | 0.4245 | 03/31/2025 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 8,895,662 | 337,874 | 680,873,969.48 | 1.548 | 0.3488 | 03/31/2025 |
| 5 | FIL Investment Management (Singapore) Ltd. | 8,022,999 | -366,488 | 614,080,343.46 | 4.2337 | 0.3146 | 03/31/2025 |
| 6 | Sustainable Growth Advisers LP | 7,803,497 | -372,990 | 597,279,660.38 | 2.872 | 0.306 | 03/31/2025 |
| 7 | Morgan Stanley Investment Management, Inc. | 7,592,442 | -190,976 | 581,125,510.68 | 0.5803 | 0.2977 | 03/31/2025 |
| 8 | FIL Investments International | 6,181,043 | -1,104,181 | 473,097,031.22 | 0.3525 | 0.2424 | 03/31/2025 |
| 9 | Fidelity Management & Research Co. LLC | 5,148,205 | -92,341 | 394,043,610.7 | 0.0233 | 0.2019 | 03/31/2025 |
| 10 | Templeton Asset Management Ltd. | 4,865,176 | 433,987 | 372,380,571.04 | 2.3173 | 0.1908 | 03/31/2025 |
| 11 | C WorldWide Asset Management Fondsmaeglerselskab A/S | 4,667,377 | 136,319 | 357,241,035.58 | 3.0314 | 0.183 | 03/31/2025 |
| 12 | Lazard Asset Management LLC | 4,521,568 | 139,969 | 346,080,814.72 | 0.3027 | 0.1773 | 03/31/2025 |
| 13 | Schroder Investment Management North America, Inc. | 4,484,533 | 2,061,149 | 343,246,155.82 | 1.86 | 0.1758 | 03/31/2025 |
| 14 | Robeco Institutional Asset Management BV | 4,289,688 | 908,709 | 328,332,719.52 | 0.3391 | 0.1682 | 03/31/2025 |
| 15 | PineStone Asset Management, Inc. | 3,969,039 | 725,690 | 303,790,245.06 | 1.5359 | 0.1556 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 7,437,704 | 7,437,704 | 569,281,864.16 | 1.0825 | 0.2916 | 04/30/2025 |
| 2 | AM One Global ESG High Quality Growth Equity Mother Fund | 6,273,080 | 0 | 480,141,543.2 | 5.5717 | 0.246 | 07/16/2024 |
| 3 | Harding Loevner International Equity Portfolio | 5,962,652 | -324,835 | 456,381,384.08 | 3.5153 | 0.2338 | 03/31/2025 |
| 4 | GQG Partners Emerging Markets Equity Fund | 5,392,970 | 1,835,668 | 412,777,923.8 | 1.7354 | 0.2115 | 03/31/2025 |
| 5 | FTIF SICAV - Franklin India Fund | 4,300,856 | 407,356 | 329,187,518.24 | 9.1089 | 0.1686 | 03/31/2025 |
| 6 | RBC Funds Trust - Emerging Markets Equity Fund | 4,070,500 | 309,500 | 311,556,070 | 7.0198 | 0.1596 | 03/31/2025 |
| 7 | Hartford Schroders International Stock Fund | 2,413,098 | 1,077,830 | 184,698,520.92 | 2.2068 | 0.0946 | 05/31/2025 |
| 8 | RBC Emerging Markets Equity Fund | 2,398,400 | 1,814,900 | 183,573,536 | 3.3338 | 0.094 | 05/30/2025 |
| 9 | St. James's Place Unit Trust - Sust. & Responsible Eq. | 2,175,193 | 0 | 166,489,272.22 | 2.3382 | 0.0853 | 09/30/2024 |
| 10 | Fidelity Growth Company Commingled Pool | 1,997,258 | 309,525 | 152,870,127.32 | 0.1625 | 0.0783 | 05/31/2025 |
| 11 | American Funds Fundamental Investors | 1,974,723 | -2,066,034 | 151,145,298.42 | 0.1006 | 0.0774 | 03/31/2025 |
| 12 | Dodge & Cox Balanced Fund | 1,937,900 | 0 | 148,326,866 | 1.4641 | 0.076 | 03/31/2025 |
| 13 | Fidelity Funds SICAV - India Focus Fund | 1,891,759 | 294,161 | 144,795,233.86 | 4.8005 | 0.0742 | 05/31/2025 |
| 14 | St. James's Place Unit Trust - Emerging Markets Equity | 1,881,577 | 0 | 144,015,903.58 | 1.3729 | 0.0738 | 09/30/2024 |
| 15 | British Columbia Inv Management Corp. | 1,801,260 | 0 | 137,868,440.4 | 0.1135 | 0.0706 | 03/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 16,196,992 | 8,313,645 | 1,239,717,767.68 | 0.9852 | 0.6351 | 03/31/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 10,826,935 | 3,898,117 | 828,693,604.9 | 1.5568 | 0.4245 | 03/31/2025 |
| 3 | UBS Asset Management (Americas) LLC | 3,372,099 | 3,372,099 | 258,100,457.46 | 0.1963 | 0.1322 | 03/31/2025 |
| 4 | Schroder Investment Management North America, Inc. | 4,484,533 | 2,061,149 | 343,246,155.82 | 1.86 | 0.1758 | 03/31/2025 |
| 5 | NBC Global Finance Ltd. | 3,457,000 | 1,557,500 | 264,598,780 | 1.1823 | 0.1355 | 03/31/2025 |
| 6 | TIAA-CREF Investment Management LLC | 1,868,026 | 1,159,869 | 142,978,710.04 | 0.0556 | 0.0732 | 03/31/2025 |
| 7 | Healthcare of Ontario Pension Plan | 3,004,700 | 1,152,700 | 229,979,738 | 0.4513 | 0.1178 | 03/31/2025 |
| 8 | Steadfast Capital Management LP | 1,258,200 | 1,074,000 | 96,302,628 | 2.3511 | 0.0493 | 03/31/2025 |
| 9 | MFS Institutional Advisors, Inc. | 2,840,075 | 1,038,667 | 217,379,340.5 | 0.7204 | 0.1114 | 03/31/2025 |
| 10 | Two Sigma Advisers LP | 958,200 | 958,200 | 73,340,628 | 0.1445 | 0.0376 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,474,037 | -7,471,379 | 189,362,791.98 | 0.0659 | 0.097 | 03/31/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 2,103,242 | -3,668,346 | 160,982,142.68 | 0.0171 | 0.0825 | 03/31/2025 |
| 3 | Impax Asset Management Ltd. | 1,041,998 | -2,098,189 | 79,754,526.92 | 0.2887 | 0.0409 | 03/31/2025 |
| 4 | William Blair Investment Management LLC | 1,166,732 | -1,331,559 | 89,301,667.28 | 0.107 | 0.0457 | 03/31/2025 |
| 5 | FIL Investments International | 6,181,043 | -1,104,181 | 473,097,031.22 | 0.3525 | 0.2424 | 03/31/2025 |
| 6 | Orbis Investment Management Ltd. | 451,048 | -1,066,811 | 34,523,213.92 | 0.1029 | 0.0177 | 03/31/2025 |
| 7 | Canada Pension Plan Investment Board | 0 | -891,500 | 0 | 0 | 0 | |
| 8 | Charles-Lim Capital Ltd. | 1,750,000 | -750,000 | 133,945,000 | 33.9805 | 0.0686 | 03/31/2025 |
| 9 | Allianz Global Investors UK Ltd. | 0 | -738,312 | 0 | 0 | 0 | |
| 10 | UBS Securities LLC | 1,556,414 | -724,158 | 119,127,927.56 | 0.0489 | 0.061 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.