| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 31,335,111 | 8,854,308 | 1,024,658,129.7 | 0.061 | 2.1618 | 03/31/2025 |
| 2 | Dodge & Cox | 18,062,949 | 1,339,508 | 590,658,432.3 | 0.2426 | 1.2462 | 03/31/2025 |
| 3 | Invesco Advisers, Inc. | 11,793,112 | -78,404 | 385,634,762.4 | 0.1596 | 0.8136 | 03/31/2025 |
| 4 | Newlands Management Operations LLC | 11,693,590 | 0 | 382,380,393 | 2.0472 | 0.8067 | 03/31/2025 |
| 5 | Appaloosa LP | 8,050,000 | -2,415,885 | 263,235,000 | 4.26 | 0.5554 | 03/31/2025 |
| 6 | Coreview Capital Management Ltd. | 6,335,911 | -63,800 | 207,184,289.7 | 21.6569 | 0.4371 | 03/31/2025 |
| 7 | Lazard Asset Management LLC | 5,647,202 | -727,797 | 184,663,505.4 | 0.1626 | 0.3896 | 03/31/2025 |
| 8 | Discerene Group LP | 5,554,851 | 0 | 181,643,627.7 | 21.5553 | 0.3832 | 03/31/2025 |
| 9 | Voya Investment Management Co. LLC | 5,181,775 | 2,018,675 | 169,444,042.5 | 0.152 | 0.3575 | 03/31/2025 |
| 10 | FIAM LLC | 5,048,505 | -874,128 | 165,086,113.5 | 0.0964 | 0.3483 | 03/31/2025 |
| 11 | HHLR Advisors Ltd. | 4,811,700 | 3,121,700 | 157,342,590 | 1.3683 | 0.332 | 03/31/2025 |
| 12 | Schroder Investment Management (Hong Kong) Ltd. | 4,653,400 | -504,386 | 152,166,180 | 0.6069 | 0.321 | 03/31/2025 |
| 13 | Temasek Holdings Pte Ltd. (Investment Management) | 4,625,490 | 0 | 151,253,523 | 0.3465 | 0.3191 | 03/31/2025 |
| 14 | Alkeon Capital Management LLC | 4,523,802 | 746,530 | 147,928,325.4 | 0.6979 | 0.3121 | 03/31/2025 |
| 15 | Hermes Investment Management Ltd. | 4,370,070 | 1,667,839 | 142,901,289 | 0.8357 | 0.3015 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 20,359,928 | 0 | 665,769,645.6 | 0.0441 | 1.4046 | 12/31/2024 |
| 2 | Dodge & Cox International Stock Fund | 14,183,748 | 847,908 | 463,808,559.6 | 0.8349 | 0.9785 | 03/31/2025 |
| 3 | Invesco Global Fund | 6,478,091 | 0 | 211,833,575.7 | 2.2677 | 0.4469 | 05/31/2025 |
| 4 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 6,347,244 | 0 | 207,554,878.8 | 0.0516 | 0.4379 | 12/31/2023 |
| 5 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 3,385,358 | 1,501,778 | 110,701,206.6 | 2.8326 | 0.2336 | 04/30/2025 |
| 6 | Allianz Global Investors Fund - Artificial Intelligence | 3,030,935 | 1,103,230 | 99,111,574.5 | 1.3165 | 0.2091 | 03/31/2025 |
| 7 | Schwab Fundamental Emerging Markets Equity ETF | 2,945,689 | 820,651 | 96,324,030.3 | 1.3616 | 0.2032 | 06/30/2025 |
| 8 | Fidelity Global Innovators Investment Trust | 2,300,400 | -2,289,500 | 75,223,080 | 0.3946 | 0.1587 | 04/30/2025 |
| 9 | ACAP Strategic Fund | 2,235,332 | 386,551 | 73,095,356.4 | 0.7289 | 0.1542 | 03/31/2025 |
| 10 | Fidelity Canadian Large Cap Fund | 2,000,000 | 500,000 | 65,400,000 | 0.8886 | 0.138 | 04/30/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 1,876,816 | -899,037 | 61,371,883.2 | 0.2306 | 0.1295 | 05/31/2025 |
| 12 | Dodge & Cox Global Stock Fund | 1,791,646 | 295,000 | 58,586,824.2 | 0.4753 | 0.1236 | 03/31/2025 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,679,040 | 431,864 | 54,904,608 | 1.9498 | 0.1158 | 05/30/2025 |
| 14 | Pacific Capital UCITS Funds Plc - North of South EM | 1,593,588 | 0 | 52,110,327.6 | 2.0663 | 0.1099 | 12/31/2024 |
| 15 | Fidelity Emerging Markets Fund | 1,485,600 | -2,427,100 | 48,579,120 | 0.6074 | 0.1025 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 31,335,111 | 8,854,308 | 1,024,658,129.7 | 0.061 | 2.1618 | 03/31/2025 |
| 2 | HHLR Advisors Ltd. | 4,811,700 | 3,121,700 | 157,342,590 | 1.3683 | 0.332 | 03/31/2025 |
| 3 | Bridgewater Associates LP | 2,786,833 | 2,786,833 | 91,129,439.1 | 0.3773 | 0.1923 | 03/31/2025 |
| 4 | Marshall Wace LLP | 3,582,725 | 2,209,381 | 117,155,107.5 | 0.1365 | 0.2472 | 03/31/2025 |
| 5 | Voya Investment Management Co. LLC | 5,181,775 | 2,018,675 | 169,444,042.5 | 0.152 | 0.3575 | 03/31/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 1,808,139 | 1,735,187 | 59,126,145.3 | 0.0594 | 0.1247 | 03/31/2025 |
| 7 | Hermes Investment Management Ltd. | 4,370,070 | 1,667,839 | 142,901,289 | 0.8357 | 0.3015 | 03/31/2025 |
| 8 | Antipodes Partners Ltd. | 2,942,624 | 1,559,749 | 96,223,804.8 | 2.4616 | 0.203 | 03/31/2025 |
| 9 | Citadel Securities LLC | 2,480,553 | 1,437,805 | 81,114,083.1 | 0.2503 | 0.1711 | 03/31/2025 |
| 10 | Dodge & Cox | 18,062,949 | 1,339,508 | 590,658,432.3 | 0.2426 | 1.2462 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,287,237 | -9,162,613 | 74,792,649.9 | 0.0263 | 0.1578 | 03/31/2025 |
| 2 | Jane Street Capital LLC | 1,691,595 | -3,290,979 | 55,315,156.5 | 0.0847 | 0.1167 | 03/31/2025 |
| 3 | Soros Fund Management LLC | 175,000 | -2,561,320 | 5,722,500 | 0.0929 | 0.0121 | 03/31/2025 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 1,485,600 | -2,427,100 | 48,579,120 | 0.4262 | 0.1025 | 05/31/2025 |
| 5 | Appaloosa LP | 8,050,000 | -2,415,885 | 263,235,000 | 4.26 | 0.5554 | 03/31/2025 |
| 6 | Point72 Asset Management LP | 2,440,477 | -2,301,517 | 79,803,597.9 | 0.1723 | 0.1684 | 03/31/2025 |
| 7 | Two Sigma Investments LP | 41,085 | -2,250,925 | 1,343,479.5 | 0.0026 | 0.0028 | 03/31/2025 |
| 8 | Millennium Management LLC | 3,035,867 | -1,658,315 | 99,272,850.9 | 0.0875 | 0.2094 | 03/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 448,594 | -1,631,076 | 14,669,023.8 | 0.0074 | 0.0309 | 03/31/2025 |
| 10 | Two Sigma Advisers LP | 0 | -1,486,600 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.