| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 12,154,357 | -930,000 | 231,662,044.42 | 0.8888 | 2.4114 | 12/31/2024 |
| 2 | T. Rowe Price International Ltd. | 10,224,228 | 133,323 | 194,873,785.68 | 0.1367 | 2.0284 | 12/31/2024 |
| 3 | Wellington Management Co. LLP | 9,009,211 | 7,291,594 | 171,715,561.66 | 0.0306 | 1.7874 | 12/31/2024 |
| 4 | Capital Research & Management Co. (International Investors) | 8,752,125 | 8,752,125 | 166,815,502.5 | 0.0303 | 1.7364 | 12/31/2024 |
| 5 | Kopernik Global Investors LLC | 7,915,343 | -555,411 | 150,866,437.58 | 2.8227 | 1.5704 | 12/31/2024 |
| 6 | Allspring Global Investments LLC | 7,011,637 | -2,093,433 | 133,641,801.22 | 0.1834 | 1.3911 | 03/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 5,547,691 | 1,939,576 | 105,738,990.46 | 0.122 | 1.1006 | 03/31/2025 |
| 8 | Ninety One UK Ltd. | 4,890,767 | 4,890,767 | 93,218,019.02 | 0.1805 | 0.9703 | 03/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 4,197,865 | -3,080,782 | 80,011,306.9 | 0.0315 | 0.8328 | 12/31/2024 |
| 10 | North of South Capital LLP | 3,831,521 | 3,663,307 | 73,028,790.26 | 3.3646 | 0.7602 | 03/31/2025 |
| 11 | Arrowstreet Capital LP | 3,123,619 | -38,112 | 59,536,178.14 | 0.0454 | 0.6197 | 12/31/2024 |
| 12 | Lazard Asset Management LLC | 3,117,223 | 53,200 | 59,414,270.38 | 0.0556 | 0.6184 | 12/31/2024 |
| 13 | BlackRock Fund Advisors | 2,736,111 | 2,735,111 | 52,150,275.66 | 0.0013 | 0.5428 | 03/31/2025 |
| 14 | Russell Investment Management LLC | 2,605,429 | -377,658 | 49,659,476.74 | 0.0629 | 0.5169 | 12/31/2024 |
| 15 | Mondrian Investment Partners Ltd. | 2,084,225 | -37,244 | 39,725,328.5 | 0.2384 | 0.4135 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 8,616,277 | 8,616,277 | 164,226,239.62 | 0.2736 | 1.7094 | 03/31/2025 |
| 2 | T Rowe Price International Value Equity Fund | 4,245,690 | -39,864 | 80,922,851.4 | 0.5915 | 0.8423 | 03/31/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 3,464,713 | -820,000 | 66,037,429.78 | 1.8506 | 0.6874 | 03/31/2025 |
| 4 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,114,683 | -723,649 | 40,305,857.98 | 3.0045 | 0.4195 | 02/28/2025 |
| 5 | Kopernik Global All Cap Fund | 1,835,560 | -549,544 | 34,985,773.6 | 1.277 | 0.3642 | 03/31/2025 |
| 6 | John Hancock Disciplined Value International Fund | 1,723,171 | 1,723,171 | 32,843,639.26 | 0.6794 | 0.3419 | 03/31/2025 |
| 7 | Hartford International Opportunities Fund (The) | 1,639,348 | 1,639,348 | 31,245,972.88 | 0.8129 | 0.3252 | 03/31/2025 |
| 8 | State Board of Administration of Florida Retirement System | 1,238,949 | 181,952 | 23,614,367.94 | 0.0251 | 0.2458 | 12/31/2024 |
| 9 | American Funds International Growth & Income Fund | 1,161,646 | 1,161,646 | 22,140,972.76 | 0.1416 | 0.2305 | 03/31/2025 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 1,098,093 | 0 | 20,929,652.58 | 0.7629 | 0.2179 | 03/31/2025 |
| 11 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,051,082 | 343,068 | 20,033,622.92 | 0.5051 | 0.2085 | 03/31/2025 |
| 12 | Allspring Emerging Markets Equity CIT | 809,513 | -151,000 | 15,429,317.78 | 1.7667 | 0.1606 | 03/31/2025 |
| 13 | Ninety One Glb. Strat. Fd. - Asian Equity Fund | 739,480 | 739,480 | 14,094,488.8 | 1.1191 | 0.1467 | 04/30/2025 |
| 14 | Fidelity Inv. Trust - Pacific Basin Fund | 713,300 | 0 | 13,595,498 | 1.8977 | 0.1415 | 03/31/2025 |
| 15 | Pacific Select Fund - International Value Portfolio | 586,223 | 20,180 | 11,173,410.38 | 0.9659 | 0.1163 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,752,125 | 8,752,125 | 166,815,502.5 | 0.0303 | 1.7364 | 12/31/2024 |
| 2 | Wellington Management Co. LLP | 9,009,211 | 7,291,594 | 171,715,561.66 | 0.0306 | 1.7874 | 12/31/2024 |
| 3 | Ninety One UK Ltd. | 4,890,767 | 4,890,767 | 93,218,019.02 | 0.1805 | 0.9703 | 03/31/2025 |
| 4 | North of South Capital LLP | 3,831,521 | 3,663,307 | 73,028,790.26 | 3.3646 | 0.7602 | 03/31/2025 |
| 5 | BlackRock Fund Advisors | 2,736,111 | 2,735,111 | 52,150,275.66 | 0.0013 | 0.5428 | 03/31/2025 |
| 6 | Robeco Institutional Asset Management BV | 5,547,691 | 1,939,576 | 105,738,990.46 | 0.122 | 1.1006 | 03/31/2025 |
| 7 | Ninety One North America, Inc. | 1,027,760 | 1,027,760 | 19,589,105.6 | 0.9425 | 0.2039 | 03/31/2025 |
| 8 | Boston Partners Global Investors, Inc. | 1,247,881 | 852,539 | 23,784,611.86 | 0.0265 | 0.2476 | 12/31/2024 |
| 9 | Beck Bode LLC | 835,976 | 835,976 | 15,933,702.56 | 2.8339 | 0.1659 | 12/31/2024 |
| 10 | Alberta Investment Management Corp. | 803,535 | 803,535 | 15,315,377.1 | 0.0986 | 0.1594 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 4,197,865 | -3,080,782 | 80,011,306.9 | 0.0315 | 0.8328 | 12/31/2024 |
| 2 | Allspring Global Investments LLC | 7,011,637 | -2,093,433 | 133,641,801.22 | 0.1834 | 1.3911 | 03/31/2025 |
| 3 | Silchester International Investors LLP | 12,154,357 | -930,000 | 231,662,044.42 | 0.8888 | 2.4114 | 12/31/2024 |
| 4 | Parametric Portfolio Associates LLC | 1,068,149 | -881,295 | 20,358,919.94 | 0.0068 | 0.2119 | 12/31/2024 |
| 5 | Kopernik Global Investors LLC | 7,915,343 | -555,411 | 150,866,437.58 | 2.8227 | 1.5704 | 12/31/2024 |
| 6 | D. E. Shaw & Co. LP | 0 | -473,910 | 0 | 0 | 0 | |
| 7 | Russell Investment Management LLC | 2,605,429 | -377,658 | 49,659,476.74 | 0.0629 | 0.5169 | 12/31/2024 |
| 8 | SLGI Asset Management, Inc. | 491,087 | -347,162 | 9,360,118.22 | 0.1948 | 0.0974 | 12/31/2024 |
| 9 | T. Rowe Price Associates, Inc. (IM) | 0 | -340,269 | 0 | 0 | 0 | |
| 10 | Kiltearn Partners LLP | 0 | -332,710 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.