# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (International Investors) 56,261,015 -2,958,137 1,219,176,195.05 0.1862 1.8382 09/30/2025
2 Lazard Asset Management LLC 17,703,513 2,263,413 383,635,126.71 0.301 0.5784 09/30/2025
3 Fidelity Management & Research Co. LLC 15,969,206 15,893,027 346,052,694.02 0.0192 0.5218 09/30/2025
4 Northcape Capital Pty Ltd. 8,946,946 -2,284,472 193,880,319.82 13.7157 0.2923 09/30/2025
5 FIAM LLC 7,582,522 7,582,522 164,313,251.74 0.0847 0.2477 09/30/2025
6 Discovery Capital Management LLC 4,681,483 2,035,999 101,447,736.61 6.0981 0.153 09/30/2025
7 Boston Partners Global Investors, Inc. 4,508,739 4,445,454 97,704,374.13 0.0897 0.1473 09/30/2025
8 Robeco Institutional Asset Management BV 4,323,080 2,695,311 93,681,143.6 0.0848 0.1412 09/30/2025
9 Dimensional Fund Advisors LP 4,026,442 248,142 87,252,998.14 0.0135 0.1316 09/30/2025
10 Brandes Investment Partners LP 3,134,710 161,058 67,929,165.7 0.2915 0.1024 09/30/2025
11 Allspring Global Investments LLC 2,739,178 -2,086,620 59,357,987.26 0.0763 0.0895 09/30/2025
12 American Century Investment Management, Inc. 2,445,349 1,300,789 52,990,712.83 0.0203 0.0799 09/30/2025
13 Macquarie Investment Management Business Trust 2,146,781 27,028 46,520,744.27 0.0464 0.0701 09/30/2025
14 Capital International, Inc. 2,104,178 -479,384 45,597,537.26 0.2682 0.0688 09/30/2025
15 Itau USA Asset Management, Inc. 1,982,312 1,580,416 42,956,701.04 0.8809 0.0648 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Funds New Perspective Fund 23,254,558 0 503,926,271.86 0.3163 0.7598 09/30/2025
2 American Funds New World Fund 10,094,064 0 218,738,366.88 0.3075 0.3298 09/30/2025
3 Fidelity Advisor Focused Emerging Markets Fund 9,519,500 2,314,100 206,287,565 2.1339 0.311 10/31/2025
4 Strategic Advisers Fidelity Emerging Markets Fund 4,748,800 1,423,200 102,906,496 0.3244 0.1552 10/31/2025
5 Capital Income Builder 4,601,006 -7,022,736 99,703,800.02 0.1059 0.1503 09/30/2025
6 American Funds EuroPacific Growth Fund 3,994,511 3,994,511 86,561,053.37 0.0636 0.1305 09/30/2025
7 Lazard Emerging Markets Equity Portfolio 3,765,157 903,918 81,590,952.19 1.344 0.123 10/31/2025
8 CIF - Capital Group New Perspective Fund (Lux) 2,944,401 39,624 63,805,169.67 0.331 0.0962 09/30/2025
9 St. James's Place Unit Trust - Emerging Markets Equity 2,862,917 -44,729 62,039,411.39 0.5637 0.0935 09/30/2025
10 DFA Emerging Markets Core Equity 2 Portfolio 2,718,239 0 58,904,239.13 0.1721 0.0888 09/30/2025
11 American Funds Global Insight Fund 2,603,625 -180,938 56,420,553.75 0.3104 0.0851 09/30/2025
12 John Hancock Disciplined Value International Fund 2,206,213 59,200 47,808,635.71 0.7912 0.0721 10/31/2025
13 CIF - Capital Group Global New Perspective Fund (LUX) 1,838,326 170,193 39,836,524.42 0.3039 0.0601 09/30/2025
14 American Funds International Growth & Income Fund 1,627,601 -1,488,595 35,270,113.67 0.1954 0.0532 09/30/2025
15 First Trust Value Line Dividend Index Fund 1,604,797 -701,460 34,775,950.99 0.3986 0.0524 10/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Management & Research Co. LLC 15,969,206 15,893,027 346,052,694.02 0.0192 0.5218 09/30/2025
2 FIAM LLC 7,582,522 7,582,522 164,313,251.74 0.0847 0.2477 09/30/2025
3 Boston Partners Global Investors, Inc. 4,508,739 4,445,454 97,704,374.13 0.0897 0.1473 09/30/2025
4 Robeco Institutional Asset Management BV 4,323,080 2,695,311 93,681,143.6 0.0848 0.1412 09/30/2025
5 Lazard Asset Management LLC 17,703,513 2,263,413 383,635,126.71 0.301 0.5784 09/30/2025
6 Discovery Capital Management LLC 4,681,483 2,035,999 101,447,736.61 6.0981 0.153 09/30/2025
7 Itau USA Asset Management, Inc. 1,982,312 1,580,416 42,956,701.04 0.8809 0.0648 09/30/2025
8 Nan Fung Trinity (HK) Ltd. 1,433,900 1,433,900 31,072,613 3.0793 0.0469 09/30/2025
9 American Century Investment Management, Inc. 2,445,349 1,300,789 52,990,712.83 0.0203 0.0799 09/30/2025
10 Parametric Portfolio Associates LLC 1,606,061 1,256,124 34,803,341.87 0.0091 0.0525 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Merrill Lynch International (Investment Management) 0 -6,115,206 0 0 0
2 Fidelity Management & Research (Hong Kong) Ltd. 0 -3,646,100 0 0 0
3 Capital Research & Management Co. (International Investors) 56,261,015 -2,958,137 1,219,176,195.05 0.1862 1.8382 09/30/2025
4 Northcape Capital Pty Ltd. 8,946,946 -2,284,472 193,880,319.82 13.7157 0.2923 09/30/2025
5 Allspring Global Investments LLC 2,739,178 -2,086,620 59,357,987.26 0.0763 0.0895 09/30/2025
6 Capital Group Private Client Services, Inc. 401,173 -1,505,662 8,693,418.91 0.137 0.0131 09/30/2025
7 Millennium Management LLC 37,631 -1,409,401 815,463.77 0.0006 0.0012 09/30/2025
8 Bank of America, NA (Private Banking) 103,231 -1,326,425 2,237,015.77 0.0007 0.0034 09/30/2025
9 Invesco Advisers, Inc. 21,350 -1,008,402 462,654.5 0.0002 0.0007 09/30/2025
10 First Trust Advisors LP 1,926,791 -958,896 41,753,560.97 0.0289 0.063 09/30/2025

Data provided by FactSet Research Systems Inc.