# 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.