| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 37,884,726 | -5,054,965 | 2,679,207,822.72 | 0.2647 | 5.4949 | 09/30/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 14,383,875 | -604,322 | 1,017,227,640 | 1.0516 | 2.0863 | 09/30/2025 |
| 3 | Sanders Capital LLC | 9,868,196 | 407,782 | 697,878,821.12 | 0.7897 | 1.4313 | 09/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 6,379,206 | -412,818 | 451,137,448.32 | 0.0689 | 0.9253 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 5,128,730 | -17,839,145 | 362,703,785.6 | 0.0202 | 0.7439 | 09/30/2025 |
| 6 | Davis Selected Advisers LP | 4,941,445 | 78,448 | 349,458,990.4 | 1.4988 | 0.7167 | 09/30/2025 |
| 7 | ARGA Investment Management LP | 4,630,095 | 349,553 | 327,440,318.4 | 1.7419 | 0.6716 | 09/30/2025 |
| 8 | Cantillon Capital Management LLC | 4,606,141 | 1,029,328 | 325,746,291.52 | 1.7192 | 0.6681 | 09/30/2025 |
| 9 | Wellington Management Co. LLP | 3,456,518 | 1,161,269 | 244,444,952.96 | 0.0388 | 0.5013 | 09/30/2025 |
| 10 | Rothschild & Co. Asset Management SCS | 3,415,936 | 26,943 | 241,574,993.92 | 1.9323 | 0.4955 | 10/31/2025 |
| 11 | Fisher Asset Management LLC | 2,511,656 | -254,505 | 177,624,312.32 | 0.0604 | 0.3643 | 09/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 2,334,164 | 954,118 | 165,072,078.08 | 0.0563 | 0.3386 | 09/30/2025 |
| 13 | JPMorgan Investment Management, Inc. | 2,268,080 | -410,258 | 160,398,617.6 | 0.0162 | 0.329 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 2,250,357 | 152,089 | 159,145,247.04 | 0.0246 | 0.3264 | 09/30/2025 |
| 15 | Russell Investment Management LLC | 2,130,858 | -255,540 | 150,694,277.76 | 0.1498 | 0.3091 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 17,090,013 | 2,310,199 | 1,208,605,719.36 | 0.7587 | 2.4788 | 09/30/2025 |
| 2 | Government Pension Fund - Global (The) | 11,028,929 | -1,514,458 | 779,965,858.88 | 0.0503 | 1.5997 | 06/30/2025 |
| 3 | American Funds New World Fund | 8,264,921 | -211,141 | 584,495,213.12 | 0.8218 | 1.1988 | 09/30/2025 |
| 4 | American Funds Capital World Growth & Income Fund | 5,544,974 | -4,465,923 | 392,140,561.28 | 0.2798 | 0.8043 | 09/30/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,687,714 | -6,632 | 331,515,134.08 | 2.2996 | 0.6799 | 09/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,558,580 | -353,126 | 251,662,777.6 | 7.8888 | 0.5161 | 09/30/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,197,290 | 0 | 226,112,348.8 | 0.0566 | 0.4637 | 12/31/2024 |
| 8 | AM One Global High Quality Growth Equity Mother Fund | 3,119,447 | 0 | 220,607,291.84 | 2.6714 | 0.4525 | 09/06/2024 |
| 9 | R-co Valor Fund | 2,992,087 | 0 | 211,600,392.64 | 2.4905 | 0.434 | 08/29/2025 |
| 10 | American Funds EuroPacific Growth Fund | 2,043,047 | -6,141,641 | 144,484,283.84 | 0.1062 | 0.2963 | 09/30/2025 |
| 11 | CIF - Capital Group New Perspective Fund (Lux) | 2,001,520 | 279,706 | 141,547,494.4 | 0.7343 | 0.2903 | 09/30/2025 |
| 12 | UniGlobal | 1,804,534 | 0 | 127,616,644.48 | 0.5335 | 0.2617 | 03/31/2025 |
| 13 | Vanguard International Value Fund | 1,774,467 | 1,074,194 | 125,490,306.24 | 1.021 | 0.2574 | 07/31/2025 |
| 14 | American Funds International Growth & Income Fund | 1,615,709 | -405 | 114,262,940.48 | 0.633 | 0.2343 | 09/30/2025 |
| 15 | American Funds New Economy Fund | 1,593,186 | 446,651 | 112,670,113.92 | 0.2662 | 0.2311 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,930,679 | 1,182,264 | 136,537,618.88 | 0.0559 | 0.28 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 3,456,518 | 1,161,269 | 244,444,952.96 | 0.0388 | 0.5013 | 09/30/2025 |
| 3 | ClearBridge Investments LLC | 1,146,876 | 1,146,876 | 81,107,070.72 | 0.0574 | 0.1663 | 09/30/2025 |
| 4 | Cantillon Capital Management LLC | 4,606,141 | 1,029,328 | 325,746,291.52 | 1.7192 | 0.6681 | 09/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 2,334,164 | 954,118 | 165,072,078.08 | 0.0563 | 0.3386 | 09/30/2025 |
| 6 | Hermes Investment Management Ltd. | 1,503,030 | 687,507 | 106,294,281.6 | 0.6394 | 0.218 | 09/30/2025 |
| 7 | D. E. Shaw & Co. LP | 677,590 | 677,590 | 47,919,164.8 | 0.0385 | 0.0983 | 09/30/2025 |
| 8 | Temasek Holdings Pte Ltd. (Investment Management) | 1,340,202 | 481,949 | 94,779,085.44 | 0.215 | 0.1944 | 09/30/2025 |
| 9 | Voloridge Investment Management LLC | 641,925 | 471,239 | 45,396,936 | 0.1505 | 0.0931 | 09/30/2025 |
| 10 | Two Sigma Advisers LP | 442,600 | 442,600 | 31,300,672 | 0.0617 | 0.0642 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,128,730 | -17,839,145 | 362,703,785.6 | 0.0202 | 0.7439 | 09/30/2025 |
| 2 | FIL Investments International | 0 | -7,065,130 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (World Investors) | 37,884,726 | -5,054,965 | 2,679,207,822.72 | 0.2647 | 5.4949 | 09/30/2025 |
| 4 | Schroder Investment Management Ltd. | 125,228 | -4,339,397 | 8,856,124.16 | 0.0036 | 0.0182 | 09/30/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 0 | -3,897,635 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management North America, Inc. | 41 | -3,715,392 | 2,899.52 | 0 | 0 | 09/30/2025 |
| 7 | Voya Investment Management Co. LLC | 0 | -2,979,370 | 0 | 0 | 0 | |
| 8 | Union Investment Privatfonds GmbH | 0 | -2,908,093 | 0 | 0 | 0 | |
| 9 | FIAM LLC | 1,813,775 | -2,112,073 | 128,270,168 | 0.0661 | 0.2631 | 09/30/2025 |
| 10 | Wasatch Advisors LP | 0 | -2,045,587 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.