| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox | 85,236,570 | 441,900 | 1,009,200,988.8 | 0.3752 | 5.6308 | 03/31/2026 |
| 2 | Orbis Investment Management Ltd. | 37,142,422 | 1,009,689 | 439,766,276.48 | 1.0421 | 2.4537 | 03/31/2026 |
| 3 | PointState Capital LP | 25,243,519 | 7,960,273 | 298,883,264.96 | 5.8027 | 1.6676 | 03/31/2026 |
| 4 | T. Rowe Price Hong Kong Ltd. | 23,342,316 | 2,572,608 | 276,373,021.44 | 0.9877 | 1.542 | 03/31/2026 |
| 5 | Fidelity Management & Research Co. LLC | 22,118,709 | -507,652 | 261,885,514.56 | 0.013 | 1.4612 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 19,273,085 | 6,944,279 | 228,193,326.4 | 0.1765 | 1.2732 | 06/30/2026 |
| 7 | Schroder Investment Management Ltd. | 18,280,324 | 600,154 | 216,439,036.16 | 0.0803 | 1.2076 | 03/31/2026 |
| 8 | Wellington Management Co. LLP | 15,885,997 | -1,499,489 | 188,090,204.48 | 0.0295 | 1.0494 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 12,944,607 | 2,086,775 | 153,264,146.88 | 2.3311 | 0.8551 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 12,805,952 | -9,890,448 | 151,622,471.68 | 0.1594 | 0.846 | 03/31/2026 |
| 11 | FIAM LLC | 11,556,257 | -1,055,992 | 136,826,082.88 | 0.0554 | 0.7634 | 03/31/2026 |
| 12 | Nomura Investment Management Business Trust | 11,176,939 | 4,714,703 | 132,334,957.76 | 0.1595 | 0.7384 | 03/31/2026 |
| 13 | Dimensional Fund Advisors LP | 11,072,650 | 20,929 | 131,100,176 | 0.0166 | 0.7315 | 03/31/2026 |
| 14 | Hill City Capital LP | 10,802,750 | 0 | 127,904,560 | 3.8323 | 0.7136 | 03/31/2026 |
| 15 | Millennium Management LLC | 9,437,619 | 3,679,143 | 111,741,408.96 | 0.0752 | 0.6235 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox International Stock Fund | 69,551,502 | -1,338,633 | 823,489,783.68 | 1.2075 | 4.5947 | 06/30/2026 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 10,052,300 | 358,700 | 119,019,232 | 0.3757 | 0.6641 | 06/30/2026 |
| 3 | Orbis SICAV - International Equity Fund | 9,298,520 | 0 | 110,094,476.8 | 2.6177 | 0.6143 | 12/31/2025 |
| 4 | T. Rowe Price Emerging Markets Discovery Stock Fund | 8,021,534 | 823,102 | 94,974,962.56 | 1.5353 | 0.5299 | 06/30/2026 |
| 5 | Strategic Advisers Fidelity Emerging Markets Fund | 6,441,444 | 1,324,750 | 76,266,696.96 | 0.196 | 0.4255 | 06/30/2026 |
| 6 | DWS Invest - Latin American Equities | 6,238,153 | 436,912 | 73,859,731.52 | 2.8057 | 0.4121 | 05/29/2026 |
| 7 | Fidelity Series Emerging Markets Fund | 5,289,766 | 957,300 | 62,630,829.44 | 0.8021 | 0.3494 | 06/30/2026 |
| 8 | Nomura Emerging Markets Fund | 5,100,000 | 0 | 60,384,000 | 0.4989 | 0.3369 | 06/30/2026 |
| 9 | Schroder ISF - Emerging Markets | 3,893,003 | 388,381 | 46,093,155.52 | 0.6076 | 0.2572 | 05/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 3,600,262 | 0 | 42,627,102.08 | 0.1109 | 0.2378 | 04/30/2026 |
| 11 | Hartford Schroders Emerging Markets Equity Fund | 3,283,511 | 0 | 38,876,770.24 | 0.509 | 0.2169 | 06/30/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 3,267,720 | 0 | 38,689,804.8 | 0.2626 | 0.2159 | 04/30/2026 |
| 13 | Hartford International Opportunities Fund (The) | 3,267,007 | -171,775 | 38,681,362.88 | 0.9507 | 0.2158 | 06/30/2026 |
| 14 | Dodge & Cox Global Stock Fund | 3,238,300 | -1,871,100 | 38,341,472 | 0.285 | 0.2139 | 06/30/2026 |
| 15 | Larrainvial AM SICAV - Latin American Equity Fund | 3,140,339 | 0 | 37,181,613.76 | 1.8754 | 0.2075 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 25,243,519 | 7,960,273 | 298,883,264.96 | 5.8027 | 1.6676 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 19,273,085 | 6,944,279 | 228,193,326.4 | 0.1765 | 1.2732 | 06/30/2026 |
| 3 | Nomura Investment Management Business Trust | 11,176,939 | 4,714,703 | 132,334,957.76 | 0.1595 | 0.7384 | 03/31/2026 |
| 4 | Millennium Management LLC | 9,437,619 | 3,679,143 | 111,741,408.96 | 0.0752 | 0.6235 | 03/31/2026 |
| 5 | Vanguard Capital Management LLC | 3,509,771 | 3,509,771 | 41,555,688.64 | 0.0007 | 0.2319 | 03/31/2026 |
| 6 | AQR Capital Management LLC | 4,738,380 | 3,493,182 | 56,102,419.2 | 0.0204 | 0.313 | 03/31/2026 |
| 7 | Healthcare of Ontario Pension Plan (Investment Management) | 3,646,000 | 3,448,600 | 43,168,640 | 0.0616 | 0.2409 | 03/31/2026 |
| 8 | Soros Fund Management LLC | 2,991,971 | 2,991,971 | 35,424,936.64 | 0.5068 | 0.1977 | 03/31/2026 |
| 9 | T. Rowe Price Hong Kong Ltd. | 23,342,316 | 2,572,608 | 276,373,021.44 | 0.9877 | 1.542 | 03/31/2026 |
| 10 | Itau USA Asset Management, Inc. | 12,944,607 | 2,086,775 | 153,264,146.88 | 2.3311 | 0.8551 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 12,805,952 | -9,890,448 | 151,622,471.68 | 0.1594 | 0.846 | 03/31/2026 |
| 2 | Walleye Capital LLC | 65,526 | -5,438,072 | 775,827.84 | 0.0028 | 0.0043 | 06/30/2026 |
| 3 | Hosking Partners LLP | 0 | -4,791,452 | 0 | 0 | 0 | |
| 4 | Brandes Investment Partners LP | 9,098,991 | -3,753,325 | 107,732,053.44 | 0.3829 | 0.6011 | 03/31/2026 |
| 5 | The Vanguard Group, Inc. | 0 | -3,423,415 | 0 | 0 | 0 | |
| 6 | J.O. Hambro Capital Management Ltd. | 5,612,231 | -3,254,217 | 66,448,815.04 | 0.393 | 0.3708 | 06/30/2026 |
| 7 | Oaktree Capital Management LP | 2,763,083 | -2,986,241 | 32,714,902.72 | 0.5751 | 0.1825 | 03/31/2026 |
| 8 | Arrowstreet Capital LP | 2,207,405 | -2,699,789 | 26,135,675.2 | 0.0117 | 0.1458 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 632,021 | -1,868,044 | 7,483,128.64 | 0.0013 | 0.0418 | 03/31/2026 |
| 10 | Wellington Management Co. LLP | 15,885,997 | -1,499,489 | 188,090,204.48 | 0.0295 | 1.0494 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.