| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 85,236,570 | -11,497,800 | 1,085,061,536.1 | 0.4272 | 5.6308 | 03/31/2026 |
| 2 | Orbis Investment Management Ltd. | 37,142,422 | 2,234,908 | 472,823,032.06 | 1.1062 | 2.4537 | 03/31/2026 |
| 3 | PointState Capital LP | 25,243,519 | 8,512,760 | 321,349,996.87 | 5.9841 | 1.6676 | 03/31/2026 |
| 4 | T. Rowe Price Hong Kong Ltd. | 23,342,316 | 4,755,274 | 297,147,682.68 | 1.0154 | 1.542 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 22,118,709 | -15,740,807 | 281,571,165.57 | 0.0137 | 1.4612 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 18,999,445 | 8,632,779 | 241,862,934.85 | 0.1895 | 1.2551 | 03/31/2026 |
| 7 | Schroder Investment Management Ltd. | 18,280,324 | 13,074,994 | 232,708,524.52 | 0.0867 | 1.2076 | 03/31/2026 |
| 8 | Wellington Management Co. LLP | 15,885,997 | -894,059 | 202,228,741.81 | 0.032 | 1.0494 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 12,944,607 | 5,853,414 | 164,784,847.11 | 2.5548 | 0.8551 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 12,805,952 | 2,979,605 | 163,019,768.96 | 0.1726 | 0.846 | 03/31/2026 |
| 11 | FIAM LLC | 11,556,257 | -5,965,474 | 147,111,151.61 | 0.0599 | 0.7634 | 03/31/2026 |
| 12 | Nomura Investment Management Business Trust | 11,176,939 | 4,938,462 | 142,282,433.47 | 0.1608 | 0.7384 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 11,072,650 | 42,554 | 140,954,834.5 | 0.0181 | 0.7315 | 03/31/2026 |
| 14 | Hill City Capital LP | 10,802,750 | 0 | 137,519,007.5 | 3.9565 | 0.7136 | 03/31/2026 |
| 15 | Millennium Management LLC | 9,437,619 | 7,125,207 | 120,140,889.87 | 0.0821 | 0.6235 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 70,890,135 | -6,060,000 | 902,431,418.55 | 1.3381 | 4.6831 | 03/31/2026 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 10,168,200 | -782,800 | 129,441,186 | 0.3808 | 0.6717 | 04/30/2026 |
| 3 | Orbis SICAV - International Equity Fund | 9,298,520 | -2,211,836 | 118,370,159.6 | 2.7558 | 0.6143 | 12/31/2025 |
| 4 | T. Rowe Price Emerging Markets Discovery Stock Fund | 8,127,473 | 1,453,673 | 103,462,731.29 | 1.4872 | 0.5369 | 03/31/2026 |
| 5 | Redwheel Emerging Markets Equity Fund Ltd. | 7,388,367 | 0 | 94,053,911.91 | 2.1969 | 0.4881 | 06/28/2024 |
| 6 | DWS Invest - Latin American Equities | 6,887,598 | 2,000,555 | 87,679,122.54 | 3.4512 | 0.455 | 04/30/2026 |
| 7 | Strategic Advisers Fidelity Emerging Markets Fund | 5,691,444 | 1,353,009 | 72,452,082.12 | 0.1688 | 0.376 | 04/30/2026 |
| 8 | Nomura Emerging Markets Fund | 5,100,000 | 0 | 64,923,000 | 0.347 | 0.3369 | 04/30/2026 |
| 9 | Dodge & Cox Global Stock Fund | 5,079,300 | -3,221,400 | 64,659,489 | 0.5029 | 0.3355 | 03/31/2026 |
| 10 | Fidelity Series Emerging Markets Fund | 4,657,466 | 715,880 | 59,289,542.18 | 0.7068 | 0.3077 | 04/30/2026 |
| 11 | Schroder ISF - Emerging Markets | 3,893,003 | 388,381 | 49,557,928.19 | 0.5783 | 0.2572 | 04/30/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 3,600,262 | 0 | 45,831,335.26 | 0.1104 | 0.2378 | 03/31/2026 |
| 13 | Hartford International Opportunities Fund (The) | 3,370,960 | -700,478 | 42,912,320.8 | 1.0048 | 0.2227 | 04/30/2026 |
| 14 | Hartford Schroders Emerging Markets Equity Fund | 3,283,511 | -217,745 | 41,799,095.03 | 0.4842 | 0.2169 | 04/30/2026 |
| 15 | DFA Dimensional Emerging Markets Value Fund | 3,267,720 | 0 | 41,598,075.6 | 0.2623 | 0.2159 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 18,280,324 | 13,074,994 | 232,708,524.52 | 0.0867 | 1.2076 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 18,999,445 | 8,632,779 | 241,862,934.85 | 0.1895 | 1.2551 | 03/31/2026 |
| 3 | PointState Capital LP | 25,243,519 | 8,512,760 | 321,349,996.87 | 5.9841 | 1.6676 | 03/31/2026 |
| 4 | Schroder Investment Management North America, Inc. | 8,371,081 | 8,371,081 | 106,563,861.13 | 0.5717 | 0.553 | 03/31/2026 |
| 5 | Millennium Management LLC | 9,437,619 | 7,125,207 | 120,140,889.87 | 0.0821 | 0.6235 | 03/31/2026 |
| 6 | Itau USA Asset Management, Inc. | 12,944,607 | 5,853,414 | 164,784,847.11 | 2.5548 | 0.8551 | 03/31/2026 |
| 7 | Nomura Investment Management Business Trust | 11,176,939 | 4,938,462 | 142,282,433.47 | 0.1608 | 0.7384 | 03/31/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 23,342,316 | 4,755,274 | 297,147,682.68 | 1.0154 | 1.542 | 03/31/2026 |
| 9 | AQR Capital Management LLC | 4,738,380 | 4,691,121 | 60,319,577.4 | 0.0225 | 0.313 | 03/31/2026 |
| 10 | Vanguard Capital Management LLC | 3,509,771 | 3,509,771 | 44,679,384.83 | 0.0008 | 0.2319 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 16,423 | -25,139,414 | 209,064.79 | 0.0001 | 0.0011 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 9,098,991 | -15,803,894 | 115,830,155.43 | 0.4348 | 0.6011 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 22,118,709 | -15,740,807 | 281,571,165.57 | 0.0137 | 1.4612 | 03/31/2026 |
| 4 | Lazard Asset Management LLC | 4,046,527 | -12,745,717 | 51,512,288.71 | 0.0404 | 0.2673 | 03/31/2026 |
| 5 | Dodge & Cox | 85,236,570 | -11,497,800 | 1,085,061,536.1 | 0.4272 | 5.6308 | 03/31/2026 |
| 6 | UBS Asset Management (UK) Ltd. | 0 | -9,020,939 | 0 | 0 | 0 | |
| 7 | Oaktree Capital Management LP | 2,763,083 | -7,685,741 | 35,174,046.59 | 0.5905 | 0.1825 | 03/31/2026 |
| 8 | FIAM LLC | 11,556,257 | -5,965,474 | 147,111,151.61 | 0.0599 | 0.7634 | 03/31/2026 |
| 9 | Hosking Partners LLP | 0 | -4,854,808 | 0 | 0 | 0 | |
| 10 | UBS Asset Management Switzerland AG | 0 | -3,630,980 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.