| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 64,185,627 | 4,573,778 | 2,075,121,320.91 | 1.6502 | 1.8172 | 12/31/2024 |
| 2 | WCM Investment Management LLC | 53,613,361 | -9,387,693 | 1,733,319,961.13 | 2.6924 | 1.5179 | 03/31/2025 |
| 3 | Morgan Stanley Investment Management, Inc. | 35,643,638 | 598,892 | 1,152,358,816.54 | 1.2689 | 1.0091 | 12/31/2024 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 27,084,196 | -1,010,859 | 875,632,056.68 | 2.2103 | 0.7668 | 12/31/2024 |
| 5 | Capital Research & Management Co. (International Investors) | 19,884,665 | 39,072 | 642,871,219.45 | 0.1169 | 0.563 | 12/31/2024 |
| 6 | Robeco Institutional Asset Management BV | 15,588,862 | 329,586 | 503,987,908.46 | 0.5816 | 0.4413 | 03/31/2025 |
| 7 | FIL Investments International | 11,847,724 | 2,695,317 | 383,036,916.92 | 0.3143 | 0.3354 | 12/31/2024 |
| 8 | RBC Global Asset Management (UK) Ltd. | 11,272,899 | -34,903 | 364,452,824.67 | 0.7395 | 0.3192 | 12/31/2024 |
| 9 | JPMorgan Securities LLC (Investment Management) | 11,220,883 | 517,598 | 362,771,147.39 | 0.26 | 0.3177 | 12/31/2024 |
| 10 | Dimensional Fund Advisors LP | 11,023,374 | 300,011 | 356,385,681.42 | 0.0642 | 0.3121 | 12/31/2024 |
| 11 | Invesco Advisers, Inc. | 8,966,394 | -928,692 | 289,883,518.02 | 0.1207 | 0.2539 | 12/31/2024 |
| 12 | Invesco Asset Management Ltd. | 8,415,065 | 140,094 | 272,059,051.45 | 0.4002 | 0.2382 | 12/31/2024 |
| 13 | SSgA Funds Management, Inc. | 8,106,302 | 327,042 | 262,076,743.66 | 0.0103 | 0.2295 | 12/31/2024 |
| 14 | Millennium Management LLC | 7,810,593 | 2,011,605 | 252,516,471.69 | 0.2277 | 0.2211 | 12/31/2024 |
| 15 | Axiom Investors LLC | 7,494,180 | 2,242,394 | 242,286,839.4 | 1.4515 | 0.2122 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 35,001,485 | 0 | 1,131,598,010.05 | 2.2946 | 0.991 | 01/31/2025 |
| 2 | WCM Focused International Growth Fund | 13,533,655 | -3,134,384 | 437,543,066.15 | 2.2905 | 0.3832 | 03/31/2025 |
| 3 | American Funds New Perspective Fund | 9,280,311 | -12,894 | 300,032,454.63 | 0.2157 | 0.2627 | 03/31/2025 |
| 4 | AM One Global High Quality Growth Equity Mother Fund | 8,352,701 | 0 | 270,042,823.33 | 3.438 | 0.2365 | 09/06/2024 |
| 5 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 7,773,003 | 0 | 251,301,186.99 | 7.0927 | 0.2201 | 12/31/2024 |
| 6 | Invesco Global Fund | 5,015,935 | 0 | 162,165,178.55 | 1.9034 | 0.142 | 03/31/2025 |
| 7 | Ashoka WhiteOak ICAV - India Opportunities Fund | 4,290,132 | 0 | 138,699,967.56 | 6.2721 | 0.1215 | 06/30/2024 |
| 8 | DFA Emerging Markets Core Equity Portfolio | 4,267,697 | 3,736 | 137,974,644.01 | 0.4815 | 0.1208 | 01/31/2025 |
| 9 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,974,414 | 0 | 128,492,804.62 | 0.9138 | 0.1125 | 12/31/2024 |
| 10 | Morgan Stanley Instl. Fund-Global Opportunity Portfolio | 3,543,633 | 0 | 114,565,654.89 | 3.4543 | 0.1003 | 12/31/2024 |
| 11 | SPDR Portfolio Emerging Markets ETF | 3,382,963 | 185,139 | 109,371,193.79 | 1.0015 | 0.0958 | 04/30/2025 |
| 12 | Morgan Stanley Instl. Fund-International Advantage Portfolio | 3,234,428 | -58,089 | 104,569,057.24 | 3.5012 | 0.0916 | 12/31/2024 |
| 13 | St. James's Place Unit Trust - Global Growth | 3,192,985 | 0 | 103,229,205.05 | 0.5326 | 0.0904 | 07/31/2024 |
| 14 | American Funds New World Fund | 2,993,607 | -5,124 | 96,783,314.31 | 0.1613 | 0.0848 | 03/31/2025 |
| 15 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 2,991,485 | 149,753 | 96,714,710.05 | 2.9331 | 0.0847 | 02/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 6,658,755 | 6,658,755 | 215,277,549.15 | 0.4168 | 0.1885 | 03/31/2025 |
| 2 | White Oak Capital Partners Pte Ltd. | 5,195,863 | 5,195,863 | 167,982,250.79 | 7.3375 | 0.1471 | 12/31/2024 |
| 3 | GQG Partners LLC | 64,185,627 | 4,573,778 | 2,075,121,320.91 | 1.6502 | 1.8172 | 12/31/2024 |
| 4 | Vontobel Asset Management, Inc. | 3,832,847 | 3,832,847 | 123,915,943.51 | 0.6242 | 0.1085 | 03/31/2025 |
| 5 | FIL Investments International | 11,847,724 | 2,695,317 | 383,036,916.92 | 0.3143 | 0.3354 | 12/31/2024 |
| 6 | Merrill Lynch International (Investment Management) | 2,475,965 | 2,397,626 | 80,047,948.45 | 0.4627 | 0.0701 | 12/31/2024 |
| 7 | Pictet Asset Management SA | 2,514,067 | 2,242,689 | 81,279,786.11 | 0.0604 | 0.0712 | 03/31/2025 |
| 8 | Axiom Investors LLC | 7,494,180 | 2,242,394 | 242,286,839.4 | 1.4515 | 0.2122 | 12/31/2024 |
| 9 | Millennium Management LLC | 7,810,593 | 2,011,605 | 252,516,471.69 | 0.2277 | 0.2211 | 12/31/2024 |
| 10 | Invesco Hong Kong Ltd. | 1,920,000 | 1,920,000 | 62,073,600 | 1.6001 | 0.0544 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 53,613,361 | -9,387,693 | 1,733,319,961.13 | 2.6924 | 1.5179 | 03/31/2025 |
| 2 | Morgan Stanley & Co. International Plc | 283,759 | -6,973,700 | 9,173,928.47 | 0.0819 | 0.008 | 12/31/2024 |
| 3 | Healthcare of Ontario Pension Plan | 0 | -5,502,500 | 0 | 0 | 0 | |
| 4 | Principal Global Investors LLC | 1,924,075 | -4,579,891 | 62,205,344.75 | 0.0317 | 0.0545 | 03/31/2025 |
| 5 | Bank of America, NA (Private Banking) | 3,750,300 | -4,388,881 | 121,247,199 | 0.0592 | 0.1062 | 12/31/2024 |
| 6 | Hermes Investment Management Ltd. | 145,578 | -2,854,621 | 4,706,536.74 | 0.0292 | 0.0041 | 03/31/2025 |
| 7 | Victory Capital Management, Inc. (Investment Management) | 1,338,863 | -2,616,808 | 43,285,440.79 | 0.0388 | 0.0379 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 0 | -1,147,230 | 0 | 0 | 0 | |
| 9 | Old Mission Capital LLC | 86,756 | -1,108,796 | 2,804,821.48 | 0.0638 | 0.0025 | 12/31/2024 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 27,084,196 | -1,010,859 | 875,632,056.68 | 2.2103 | 0.7668 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.