| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 76,424,854 | 12,239,227 | 2,512,849,199.52 | 1.954 | 2.1641 | 06/30/2025 |
| 2 | WCM Investment Management LLC | 54,453,980 | 765,157 | 1,790,446,862.4 | 2.4117 | 1.542 | 06/30/2025 |
| 3 | Morgan Stanley Investment Management, Inc. | 35,070,530 | -573,108 | 1,153,119,026.4 | 1.2034 | 0.9931 | 06/30/2025 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 27,084,196 | 0 | 890,528,364.48 | 2.1005 | 0.7669 | 06/30/2025 |
| 5 | Capital Research & Management Co. (International Investors) | 20,352,830 | 468,165 | 669,201,050.4 | 0.1085 | 0.5763 | 06/30/2025 |
| 6 | Robeco Institutional Asset Management BV | 17,370,769 | 2,415,060 | 571,150,884.72 | 0.5596 | 0.4919 | 06/30/2025 |
| 7 | Invesco Advisers, Inc. | 10,753,725 | 1,787,331 | 353,582,478 | 0.1483 | 0.3045 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 10,609,268 | -611,615 | 348,832,731.84 | 0.184 | 0.3004 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 10,382,546 | -640,828 | 341,378,112.48 | 0.0551 | 0.294 | 06/30/2025 |
| 10 | Axiom Investors LLC | 9,650,990 | 2,156,810 | 317,324,551.2 | 1.9845 | 0.2733 | 06/30/2025 |
| 11 | Invesco Asset Management Ltd. | 8,160,828 | -254,237 | 268,328,024.64 | 0.3051 | 0.2311 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 8,109,144 | 2,842 | 266,628,654.72 | 0.0094 | 0.2296 | 06/30/2025 |
| 13 | Milestone Resources Group Ltd. | 7,831,564 | 1,337,756 | 257,501,824.32 | 13.1971 | 0.2218 | 06/30/2025 |
| 14 | Ninety One UK Ltd. | 7,828,003 | 7,333,480 | 257,384,738.64 | 0.4505 | 0.2217 | 06/30/2025 |
| 15 | RBC Global Asset Management (UK) Ltd. | 7,216,386 | -4,056,513 | 237,274,771.68 | 0.4395 | 0.2043 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 35,001,485 | 0 | 1,150,848,826.8 | 2.1748 | 0.9911 | 04/30/2025 |
| 2 | WCM Focused International Growth Fund | 13,310,416 | -223,239 | 437,646,478.08 | 2.1321 | 0.3769 | 06/30/2025 |
| 3 | American Funds New Perspective Fund | 9,280,311 | -12,894 | 305,136,625.68 | 0.1973 | 0.2628 | 06/30/2025 |
| 4 | AM One Global High Quality Growth Equity Mother Fund | 8,352,701 | 0 | 274,636,808.88 | 3.2374 | 0.2365 | 09/06/2024 |
| 5 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 7,596,182 | -176,821 | 249,762,464.16 | 6.8798 | 0.2151 | 03/31/2025 |
| 6 | Daiwa Asset Daiwa Indian Equity Active Mother Fund | 5,108,500 | 0 | 167,967,480 | 8.7157 | 0.1447 | 12/16/2024 |
| 7 | Invesco Global Fund | 5,015,935 | 0 | 164,923,942.8 | 1.7705 | 0.142 | 06/30/2025 |
| 8 | St. James's Place Unit Trust - Global Growth | 4,777,996 | 0 | 157,100,508.48 | 0.7927 | 0.1353 | 01/31/2025 |
| 9 | Ashoka WhiteOak ICAV - India Opportunities Fund | 4,369,763 | 0 | 143,677,807.44 | 6.2523 | 0.1237 | 12/31/2024 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 4,267,697 | 0 | 140,321,877.36 | 0.4355 | 0.1208 | 04/30/2025 |
| 11 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,919,825 | -54,589 | 128,883,846 | 0.8691 | 0.111 | 03/31/2025 |
| 12 | SPDR Portfolio Emerging Markets ETF | 3,653,387 | 455,563 | 120,123,364.56 | 0.9225 | 0.1035 | 07/31/2025 |
| 13 | Morgan Stanley Instl. Fund-Global Opportunity Portfolio | 3,543,633 | 0 | 116,514,653.04 | 3.371 | 0.1003 | 06/30/2025 |
| 14 | American Funds New World Fund | 2,993,607 | -5,124 | 98,429,798.16 | 0.1476 | 0.0848 | 06/30/2025 |
| 15 | GQG Partners Global Quality Equity Fund | 2,975,172 | 247,594 | 97,823,655.36 | 2.6545 | 0.0842 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 76,424,854 | 12,239,227 | 2,512,849,199.52 | 1.954 | 2.1641 | 06/30/2025 |
| 2 | Ninety One UK Ltd. | 7,828,003 | 7,333,480 | 257,384,738.64 | 0.4505 | 0.2217 | 06/30/2025 |
| 3 | Schroder Investment Management North America, Inc. | 4,167,179 | 3,458,013 | 137,016,845.52 | 0.1481 | 0.118 | 06/30/2025 |
| 4 | Goldman Sachs Asset Management LP | 3,642,040 | 3,206,927 | 119,750,275.2 | 0.0274 | 0.1031 | 06/30/2025 |
| 5 | Numeric Investors LLC | 3,603,143 | 2,979,174 | 118,471,341.84 | 0.3517 | 0.102 | 06/30/2025 |
| 6 | Pictet Asset Management SA | 2,840,743 | 2,416,747 | 93,403,629.84 | 0.064 | 0.0804 | 06/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 17,370,769 | 2,415,060 | 571,150,884.72 | 0.5596 | 0.4919 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 2,749,585 | 2,332,520 | 90,406,354.8 | 0.1573 | 0.0779 | 06/30/2025 |
| 9 | Arrowstreet Capital LP | 4,497,911 | 2,283,277 | 147,891,313.68 | 0.0982 | 0.1274 | 06/30/2025 |
| 10 | Axiom Investors LLC | 9,650,990 | 2,156,810 | 317,324,551.2 | 1.9845 | 0.2733 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Egerton Capital (UK) LLP | 0 | -6,385,876 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management Ltd. | 41,851 | -6,044,616 | 1,376,060.88 | 0.001 | 0.0012 | 06/30/2025 |
| 3 | FIL Investments International | 6,782,524 | -5,065,200 | 223,009,389.12 | 0.1666 | 0.1921 | 06/30/2025 |
| 4 | Principal Global Investors LLC | 1,840,713 | -4,852,161 | 60,522,643.44 | 0.0286 | 0.0521 | 06/30/2025 |
| 5 | NBC Global Finance Ltd. | 0 | -4,432,700 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 3,400,034 | -4,410,559 | 111,793,117.92 | 0.0974 | 0.0963 | 06/30/2025 |
| 7 | Martin Currie Investment Management Ltd. | 0 | -4,332,806 | 0 | 0 | 0 | |
| 8 | RBC Global Asset Management (UK) Ltd. | 7,216,386 | -4,056,513 | 237,274,771.68 | 0.4395 | 0.2043 | 06/30/2025 |
| 9 | Schroder Investment Management (Hong Kong) Ltd. | 2,279 | -3,882,385 | 74,933.52 | 0.0002 | 0.0001 | 06/30/2025 |
| 10 | Victory Capital Management, Inc. (Investment Management) | 66,024 | -3,604,680 | 2,170,869.12 | 0.0012 | 0.0019 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.