| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 6,267,769 | 35,032 | 858,997,741.45 | 1.4915 | 0.9725 | 06/30/2025 |
| 2 | UBS Asset Management (Hong Kong) Ltd. | 4,106,794 | -308,660 | 562,836,117.7 | 6.7028 | 0.6372 | 04/30/2025 |
| 3 | Orbis Investment Management Ltd. | 3,507,214 | -524,739 | 480,663,678.7 | 1.3417 | 0.5442 | 06/30/2025 |
| 4 | Greenwoods Investments SG Pte Ltd. | 3,486,000 | -146,870 | 477,756,300 | 15.2435 | 0.5409 | 06/30/2025 |
| 5 | Dodge & Cox | 2,745,776 | 95,900 | 376,308,600.8 | 0.1536 | 0.426 | 06/30/2025 |
| 6 | Harding Loevner LP | 2,582,636 | 2,582,636 | 353,950,263.8 | 1.2678 | 0.4007 | 06/30/2025 |
| 7 | Arrowstreet Capital LP | 1,977,146 | -39,319 | 270,967,859.3 | 0.1779 | 0.3068 | 06/30/2025 |
| 8 | HHLR Advisors Ltd. | 1,663,668 | -925,275 | 228,005,699.4 | 1.7928 | 0.2581 | 06/30/2025 |
| 9 | Capital Research & Management Co. (World Investors) | 1,551,114 | -2,173,932 | 212,580,173.7 | 0.0222 | 0.2407 | 06/30/2025 |
| 10 | Massachusetts Financial Services Co. | 1,341,367 | -155,509 | 183,834,347.35 | 0.0567 | 0.2081 | 06/30/2025 |
| 11 | Invesco Asset Management Ltd. | 1,257,537 | 1,257,537 | 172,345,445.85 | 0.1954 | 0.1951 | 06/30/2025 |
| 12 | Renaissance Technologies LLC | 1,089,088 | 102,200 | 149,259,510.4 | 0.1907 | 0.169 | 06/30/2025 |
| 13 | Fisher Asset Management LLC | 1,082,191 | -64,843 | 148,314,276.55 | 0.0551 | 0.1679 | 06/30/2025 |
| 14 | Fidelity Management & Research Co. LLC | 986,378 | 223,428 | 135,183,104.9 | 0.0078 | 0.153 | 06/30/2025 |
| 15 | Numeric Investors LLC | 983,156 | 274,888 | 134,741,529.8 | 0.3957 | 0.1525 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,812,559 | 0 | 659,561,210.95 | 0.0423 | 0.7467 | 12/31/2024 |
| 2 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 2,741,458 | 0 | 375,716,818.9 | 4.2306 | 0.4254 | 04/30/2025 |
| 3 | Dodge & Cox International Stock Fund | 2,597,326 | 89,200 | 355,963,528.3 | 0.6112 | 0.403 | 06/30/2025 |
| 4 | UBS Lux Equity Fund - China Opportunity USD | 2,496,804 | -214,196 | 342,186,988.2 | 10.4923 | 0.3874 | 04/30/2025 |
| 5 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,383,368 | 0 | 326,640,584.4 | 0.0798 | 0.3698 | 12/31/2023 |
| 6 | Orbis SICAV - Emerging Markets Equity Fund | 2,155,722 | 0 | 295,441,700.1 | 10.3457 | 0.3345 | 12/31/2024 |
| 7 | SJP Global Quality Fund | 1,517,647 | -117,800 | 207,993,521.35 | 0.8777 | 0.2355 | 03/31/2025 |
| 8 | Invesco Developing Markets Fund | 1,250,866 | -738,478 | 171,431,185.3 | 1.1635 | 0.1941 | 06/30/2025 |
| 9 | Harding Loevner International Equity Portfolio | 1,204,202 | 1,204,202 | 165,035,884.1 | 1.297 | 0.1868 | 06/30/2025 |
| 10 | American Funds Income Fund of America | 1,198,161 | -583,102 | 164,207,965.05 | 0.1734 | 0.1859 | 06/30/2025 |
| 11 | UBS Lux Equity SICAV - All China USD | 1,095,615 | -71,724 | 150,154,035.75 | 10.5228 | 0.17 | 04/30/2025 |
| 12 | MFS Emerging Markets Equity Fund | 915,894 | -473,400 | 125,523,272.7 | 1.3684 | 0.1421 | 07/31/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 733,555 | 186,118 | 100,533,712.75 | 0.8586 | 0.1138 | 07/31/2025 |
| 14 | St. James's Place Unit Trust - Emerging Markets Equity | 570,555 | 0 | 78,194,562.75 | 0.7593 | 0.0885 | 03/31/2025 |
| 15 | Caisse de depot et placement du Quebec Fund - Portfolio | 435,691 | 0 | 59,711,451.55 | 0.018 | 0.0676 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 2,582,636 | 2,582,636 | 353,950,263.8 | 1.2678 | 0.4007 | 06/30/2025 |
| 2 | Invesco Asset Management Ltd. | 1,257,537 | 1,257,537 | 172,345,445.85 | 0.1954 | 0.1951 | 06/30/2025 |
| 3 | FIAM LLC | 700,523 | 700,347 | 96,006,677.15 | 0.0541 | 0.1087 | 06/30/2025 |
| 4 | Clark Capital Management Group, Inc. | 455,232 | 455,232 | 62,389,545.6 | 0.4143 | 0.0706 | 06/30/2025 |
| 5 | Causeway Capital Management LLC | 441,494 | 441,494 | 60,506,752.7 | 0.1445 | 0.0685 | 06/30/2025 |
| 6 | Susquehanna Pacific Pty Ltd. | 311,643 | 311,643 | 42,710,673.15 | 10.3726 | 0.0484 | 06/30/2025 |
| 7 | Numeric Investors LLC | 983,156 | 274,888 | 134,741,529.8 | 0.3957 | 0.1525 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 986,378 | 223,428 | 135,183,104.9 | 0.0078 | 0.153 | 06/30/2025 |
| 9 | Envestnet Asset Management, Inc. | 264,463 | 200,720 | 36,244,654.15 | 0.0102 | 0.041 | 06/30/2025 |
| 10 | American Century Investment Management, Inc. | 748,450 | 179,996 | 102,575,072.5 | 0.0417 | 0.1161 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 12,400 | -5,160,560 | 1,699,420 | 0.0004 | 0.0019 | 06/30/2025 |
| 2 | Lazard Asset Management LLC | 395,600 | -3,204,194 | 54,216,980 | 0.0451 | 0.0614 | 06/30/2025 |
| 3 | Capital Research & Management Co. (World Investors) | 1,551,114 | -2,173,932 | 212,580,173.7 | 0.0222 | 0.2407 | 06/30/2025 |
| 4 | Invesco Advisers, Inc. | 48,990 | -2,154,029 | 6,714,079.5 | 0.0028 | 0.0076 | 06/30/2025 |
| 5 | T. Rowe Price Singapore Pte Ltd. | 0 | -1,280,643 | 0 | 0 | 0 | |
| 6 | HHLR Advisors Ltd. | 1,663,668 | -925,275 | 228,005,699.4 | 1.7928 | 0.2581 | 06/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 179,194 | -608,027 | 24,558,537.7 | 0.0086 | 0.0278 | 06/30/2025 |
| 8 | Millennium Management LLC | 100,448 | -598,930 | 13,766,398.4 | 0.0118 | 0.0156 | 06/30/2025 |
| 9 | NBC Global Finance Ltd. | 0 | -557,226 | 0 | 0 | 0 | |
| 10 | Orbis Investment Management Ltd. | 3,507,214 | -524,739 | 480,663,678.7 | 1.3417 | 0.5442 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.