# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Harding Loevner LP | 334,518 | -21,760 | 383,357,628 | 1.3657 | 0.1413 | 05/31/2025 |
2 | SSgA Funds Management, Inc. | 214,885 | 24,196 | 246,258,210 | 0.0088 | 0.0908 | 06/30/2025 |
3 | Sprucegrove Investment Management Ltd. | 204,738 | 1,303 | 234,629,748 | 6.0831 | 0.0865 | 03/31/2025 |
4 | American Century Investment Management, Inc. | 172,450 | 39,372 | 197,627,700 | 0.0851 | 0.0728 | 06/30/2025 |
5 | DNB Asset Management AS | 150,609 | 0 | 172,597,914 | 0.3698 | 0.0636 | 04/30/2025 |
6 | Ninety One SA (Pty) Ltd. | 131,963 | 0 | 151,229,598 | 1.3765 | 0.0557 | 02/28/2025 |
7 | Capfi Delen Asset Management NV | 125,191 | -2,512 | 143,468,886 | 0.4301 | 0.0529 | 01/31/2025 |
8 | Deka Investment GmbH | 110,908 | 0 | 127,100,568 | 0.1018 | 0.0468 | 11/30/2024 |
9 | Janus Henderson Investors UK Ltd. | 100,711 | 95,911 | 115,414,806 | 0.1984 | 0.0425 | 05/31/2025 |
10 | Janus Henderson Investors US LLC | 93,955 | 0 | 107,672,430 | 0.054 | 0.0397 | 12/31/2024 |
11 | ARGA Investment Management LP | 71,564 | -5,005 | 82,012,344 | 0.444 | 0.0302 | 04/30/2025 |
12 | Dimensional Fund Advisors LP | 71,561 | 16,117 | 82,008,906 | 0.0126 | 0.0302 | 06/30/2025 |
13 | Martin Currie Investment Management Ltd. | 70,608 | 1,566 | 80,916,768 | 0.8994 | 0.0298 | 04/30/2025 |
14 | BlackRock Advisors LLC | 59,458 | -11,340 | 68,138,868 | 0.031 | 0.0251 | 05/31/2025 |
15 | Epoch Investment Partners, Inc. | 48,861 | 7,955 | 55,994,706 | 0.2297 | 0.0206 | 05/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Harding Loevner International Equity Portfolio | 292,714 | -15,947 | 335,450,244 | 2.5838 | 0.1236 | 03/31/2025 |
2 | SPDR Portfolio Developed World ex-US ETF | 198,618 | 23,250 | 227,616,228 | 0.8437 | 0.0839 | 06/30/2025 |
3 | Avantis Emerging Markets Equity ETF | 160,284 | 35,495 | 183,685,464 | 1.6882 | 0.0677 | 06/30/2025 |
4 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 108,944 | 0 | 124,849,824 | 1.3576 | 0.046 | 02/28/2025 |
5 | DNB Teknologi | 100,317 | 0 | 114,963,282 | 1.4014 | 0.0424 | 04/30/2025 |
6 | Deka - GlobalChampions | 100,000 | 0 | 114,600,000 | 1.0032 | 0.0422 | 11/30/2024 |
7 | Janus Henderson Global Equity Income Fund | 96,203 | 96,203 | 110,248,638 | 1.7092 | 0.0406 | 05/31/2025 |
8 | Janus Henderson International Alpha Equity Collective Fund | 93,955 | 0 | 107,672,430 | 28.2976 | 0.0397 | 12/31/2024 |
9 | Vanguard International Value Fund | 71,564 | -5,005 | 82,012,344 | 0.6756 | 0.0302 | 04/30/2025 |
10 | Martin Currie SMASh Series EM Fund | 66,864 | 1,566 | 76,626,144 | 6.168 | 0.0282 | 04/30/2025 |
11 | C+F SA SICAV - World Equities | 48,154 | 0 | 55,184,484 | 0.5756 | 0.0203 | 06/30/2024 |
12 | Universal Invest SICAV - Invest Dynamic | 30,618 | 0 | 35,088,228 | 0.3885 | 0.0129 | 01/31/2025 |
13 | BlackRock High Equity Income Fund | 28,336 | -13,605 | 32,473,056 | 1.971 | 0.012 | 05/30/2025 |
14 | DNB Fund - Technology | 26,179 | 0 | 30,001,134 | 1.2259 | 0.0111 | 04/30/2025 |
15 | BlackRock Enhanced Equity Dividend Trust | 25,110 | 3,543 | 28,776,060 | 1.6621 | 0.0106 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Janus Henderson Investors UK Ltd. | 100,711 | 95,911 | 115,414,806 | 0.1984 | 0.0425 | 05/31/2025 |
2 | American Century Investment Management, Inc. | 172,450 | 39,372 | 197,627,700 | 0.0851 | 0.0728 | 06/30/2025 |
3 | SSgA Funds Management, Inc. | 214,885 | 24,196 | 246,258,210 | 0.0088 | 0.0908 | 06/30/2025 |
4 | Dimensional Fund Advisors LP | 71,561 | 16,117 | 82,008,906 | 0.0126 | 0.0302 | 06/30/2025 |
5 | Hermes Investment Management Ltd. | 13,622 | 13,622 | 15,610,812 | 0.0912 | 0.0058 | 05/31/2025 |
6 | Intesa Sanpaolo Private Banking SpA | 12,755 | 12,755 | 14,617,230 | 1.9357 | 0.0054 | 01/31/2025 |
7 | Epoch Investment Partners, Inc. | 48,861 | 7,955 | 55,994,706 | 0.2297 | 0.0206 | 05/31/2025 |
8 | Invenomic Capital Management LP | 13,237 | 6,125 | 15,169,602 | 0.6659 | 0.0056 | 04/30/2025 |
9 | Ranmore Fund Management Ltd. | 4,000 | 4,000 | 4,584,000 | 0.7545 | 0.0017 | 01/31/2025 |
10 | Jarislowsky, Fraser Ltd. | 4,181 | 3,731 | 4,791,426 | 0.0232 | 0.0018 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | JPMorgan Asset Management (UK) Ltd. | 7,707 | -29,006 | 8,832,222 | 0.0062 | 0.0033 | 09/30/2024 |
2 | BlackRock Financial Management, Inc. | 23,557 | -22,231 | 26,996,322 | 0.0173 | 0.0099 | 05/31/2025 |
3 | Harding Loevner LP | 334,518 | -21,760 | 383,357,628 | 1.3657 | 0.1413 | 05/31/2025 |
4 | BlackRock Advisors LLC | 59,458 | -11,340 | 68,138,868 | 0.031 | 0.0251 | 05/31/2025 |
5 | Abax Investments (Pty) Ltd. | 3,212 | -8,600 | 3,680,952 | 0.4944 | 0.0014 | 06/30/2025 |
6 | BlackRock Investment Management LLC | 45,981 | -5,794 | 52,694,226 | 0.0246 | 0.0194 | 06/30/2025 |
7 | ARGA Investment Management LP | 71,564 | -5,005 | 82,012,344 | 0.444 | 0.0302 | 04/30/2025 |
8 | Thesis Unit Trust Management Ltd. | 0 | -4,781 | 0 | 0 | 0 | |
9 | State Board of Administration of Florida Retirement System | 12,026 | -4,690 | 13,781,796 | 0.0159 | 0.0051 | 03/31/2025 |
10 | JPMorgan Investment Management, Inc. | 4,844 | -4,408 | 5,551,224 | 0.0006 | 0.002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.