| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 80,187,637 | -5,048,933 | 868,432,108.71 | 0.3282 | 5.2973 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 28,304,697 | -8,837,725 | 306,539,868.51 | 0.6635 | 1.8698 | 06/30/2026 |
| 3 | PointState Capital LP | 25,243,519 | 0 | 273,387,310.77 | 3.7573 | 1.6676 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 23,263,939 | 1,145,230 | 251,948,459.37 | 0.0123 | 1.5368 | 06/30/2026 |
| 5 | T. Rowe Price Hong Kong Ltd. | 22,915,062 | -427,254 | 248,170,121.46 | 1.3766 | 1.5138 | 06/30/2026 |
| 6 | Robeco Institutional Asset Management BV | 21,224,097 | 2,224,652 | 229,856,970.51 | 0.1795 | 1.4021 | 09/30/2026 |
| 7 | UBS Asset Management (Americas) LLC | 19,040,404 | 19,023,981 | 206,207,575.32 | 0.0992 | 1.2578 | 06/30/2026 |
| 8 | Schroder Investment Management Ltd. | 17,890,435 | -389,889 | 193,753,411.05 | 0.0727 | 1.1819 | 06/30/2026 |
| 9 | Millennium Management LLC | 15,622,740 | 6,185,121 | 169,194,274.2 | 0.1161 | 1.0321 | 06/30/2026 |
| 10 | Wellington Management Co. LLP | 14,500,501 | -1,385,496 | 157,040,425.83 | 0.025 | 0.9579 | 06/30/2026 |
| 11 | FIAM LLC | 14,341,541 | 2,785,284 | 155,318,889.03 | 0.0608 | 0.9474 | 06/30/2026 |
| 12 | Nomura Investment Management Business Trust | 13,478,257 | 2,301,318 | 145,969,523.31 | 0.1769 | 0.8904 | 06/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 11,386,156 | -1,558,451 | 123,312,069.48 | 1.7348 | 0.7522 | 06/30/2026 |
| 14 | Goldman Sachs Asset Management LP | 11,291,142 | 10,659,121 | 122,283,067.86 | 0.0212 | 0.7459 | 06/30/2026 |
| 15 | Dimensional Fund Advisors LP | 11,024,307 | -48,343 | 119,393,244.81 | 0.0151 | 0.7283 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 64,201,135 | -6,689,000 | 695,298,292.05 | 1.0961 | 4.2412 | 09/30/2026 |
| 2 | T. Rowe Price Emerging Markets Discovery Stock Fund | 8,820,752 | 693,279 | 95,528,744.16 | 1.6455 | 0.5827 | 09/30/2026 |
| 3 | DWS Invest - Latin American Equities | 7,276,293 | 880,861 | 78,802,253.19 | 3.0964 | 0.4807 | 08/31/2026 |
| 4 | Orbis SICAV - International Equity Fund | 6,186,210 | -3,112,310 | 66,996,654.3 | 1.4748 | 0.4087 | 06/30/2026 |
| 5 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 5,923,100 | -3,770,500 | 64,147,173 | 0.2094 | 0.3913 | 08/31/2026 |
| 6 | Nomura Emerging Markets Fund | 5,100,000 | 0 | 55,233,000 | 0.5133 | 0.3369 | 08/31/2026 |
| 7 | DFA Emerging Markets Core Equity 2 Portfolio | 3,524,052 | -76,210 | 38,165,483.16 | 0.1045 | 0.2328 | 07/31/2026 |
| 8 | Schroder ISF - Emerging Markets | 3,471,093 | -421,910 | 37,591,937.19 | 0.5275 | 0.2293 | 08/31/2026 |
| 9 | Strategic Advisers Fidelity Emerging Markets Fund | 3,291,184 | -810,610 | 35,643,522.72 | 0.0894 | 0.2174 | 08/31/2026 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 3,267,720 | 0 | 35,389,407.6 | 0.2386 | 0.2159 | 07/31/2026 |
| 11 | Dodge & Cox Global Stock Fund | 3,238,300 | -1,841,000 | 35,070,789 | 0.2699 | 0.2139 | 06/30/2026 |
| 12 | Hartford International Opportunities Fund (The) | 3,204,047 | -194,801 | 34,699,829.01 | 0.9103 | 0.2117 | 09/30/2026 |
| 13 | Larrainvial AM SICAV - Latin American Equity Fund | 3,140,339 | 0 | 34,009,871.37 | 1.8821 | 0.2075 | 12/31/2025 |
| 14 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,129,371 | 144,198 | 33,891,087.93 | 0.4816 | 0.2067 | 08/31/2026 |
| 15 | Orbis SICAV - Global Balanced Fund | 2,996,643 | 2,996,643 | 32,453,643.69 | 0.5305 | 0.198 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 19,040,404 | 19,023,981 | 206,207,575.32 | 0.0992 | 1.2578 | 06/30/2026 |
| 2 | Goldman Sachs Asset Management LP | 11,291,142 | 10,659,121 | 122,283,067.86 | 0.0212 | 0.7459 | 06/30/2026 |
| 3 | UBS Asset Management (UK) Ltd. | 7,057,738 | 7,057,738 | 76,435,302.54 | 0.0265 | 0.4662 | 06/30/2026 |
| 4 | Millennium Management LLC | 15,622,740 | 6,185,121 | 169,194,274.2 | 0.1161 | 1.0321 | 06/30/2026 |
| 5 | AQR Capital Management LLC | 9,217,342 | 4,478,962 | 99,823,813.86 | 0.0315 | 0.6089 | 06/30/2026 |
| 6 | Deka Investment GmbH | 3,648,037 | 3,648,037 | 39,508,240.71 | 0.025 | 0.241 | 09/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 4,096,647 | 2,982,042 | 44,366,687.01 | 0.013 | 0.2706 | 06/30/2026 |
| 8 | ABC Arbitrage Asset Management SA | 4,092,041 | 2,918,568 | 44,316,804.03 | 4.291 | 0.2703 | 09/30/2026 |
| 9 | FIAM LLC | 14,341,541 | 2,785,284 | 155,318,889.03 | 0.0608 | 0.9474 | 06/30/2026 |
| 10 | Goldman Sachs Asset Management International | 3,042,955 | 2,696,682 | 32,955,202.65 | 0.0541 | 0.201 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 28,304,697 | -8,837,725 | 306,539,868.51 | 0.6635 | 1.8698 | 06/30/2026 |
| 2 | Dodge & Cox | 80,187,637 | -5,048,933 | 868,432,108.71 | 0.3282 | 5.2973 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 8,476,422 | -4,329,530 | 91,799,650.26 | 0.0911 | 0.56 | 06/30/2026 |
| 4 | BNP Paribas Financial Markets SNC | 2,823,454 | -2,704,857 | 30,578,006.82 | 0.0158 | 0.1865 | 06/30/2026 |
| 5 | Oaktree Capital Management LP | 100,000 | -2,663,083 | 1,083,000 | 0.0163 | 0.0066 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 0 | -2,207,405 | 0 | 0 | 0 | |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,672,363 | -2,146,993 | 18,111,691.29 | 0.0295 | 0.1105 | 06/30/2026 |
| 8 | Itau USA Asset Management, Inc. | 11,386,156 | -1,558,451 | 123,312,069.48 | 1.7348 | 0.7522 | 06/30/2026 |
| 9 | Jane Street Capital LLC | 0 | -1,539,556 | 0 | 0 | 0 | |
| 10 | Wellington Management Co. LLP | 14,500,501 | -1,385,496 | 157,040,425.83 | 0.025 | 0.9579 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.