| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 32,809,848 | -5,074,878 | 1,732,688,072.88 | 0.165 | 4.7588 | 12/31/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 13,207,573 | -1,176,302 | 697,491,930.13 | 0.7452 | 1.9157 | 12/31/2025 |
| 3 | Sanders Capital LLC | 9,890,637 | 22,441 | 522,324,539.97 | 0.5413 | 1.4346 | 12/31/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 6,220,441 | -158,765 | 328,501,489.21 | 0.0455 | 0.9022 | 12/31/2025 |
| 5 | Davis Selected Advisers LP | 5,053,389 | 111,944 | 266,869,473.09 | 0.9943 | 0.733 | 12/31/2025 |
| 6 | Cantillon Capital Management LLC | 4,669,778 | 63,637 | 246,610,976.18 | 1.2724 | 0.6773 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 4,655,285 | 1,198,767 | 245,845,600.85 | 0.0386 | 0.6752 | 12/31/2025 |
| 8 | Marshall Wace LLP | 3,485,052 | 2,545,816 | 184,045,596.12 | 0.1653 | 0.5055 | 12/31/2025 |
| 9 | Rothschild & Co. Asset Management SCS | 3,448,021 | 45,576 | 182,089,989.01 | 1.3473 | 0.5001 | 03/31/2026 |
| 10 | ARGA Investment Management LP | 2,861,617 | -1,768,478 | 151,121,993.77 | 0.7902 | 0.4151 | 03/31/2026 |
| 11 | Robeco Institutional Asset Management BV | 2,611,584 | 1,687,441 | 137,917,751.04 | 0.1119 | 0.3788 | 03/31/2026 |
| 12 | Fisher Asset Management LLC | 2,431,248 | -80,408 | 128,394,206.88 | 0.0409 | 0.3526 | 12/31/2025 |
| 13 | JPMorgan Investment Management, Inc. | 2,272,387 | 4,307 | 120,004,757.47 | 0.0117 | 0.3296 | 12/31/2025 |
| 14 | Dimensional Fund Advisors LP | 2,249,998 | -359 | 118,822,394.38 | 0.016 | 0.3263 | 12/31/2025 |
| 15 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 899,469 | 118,277,025.51 | 0.2717 | 0.3248 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 12,466,049 | -4,623,964 | 658,332,047.69 | 0.4142 | 1.8081 | 03/31/2026 |
| 2 | Government Pension Fund - Global (The) | 10,705,508 | -323,421 | 565,357,877.48 | 0.0316 | 1.5528 | 12/31/2025 |
| 3 | American Funds New World Fund | 7,090,375 | -1,174,546 | 374,442,703.75 | 0.4782 | 1.0284 | 03/31/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | -158,500 | 284,459,691.94 | 0.1914 | 0.7813 | 03/31/2026 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,543,930 | -143,784 | 239,964,943.3 | 1.8272 | 0.6591 | 12/31/2025 |
| 6 | R-co Valor Fund | 2,992,087 | 0 | 158,012,114.47 | 1.6155 | 0.434 | 01/30/2026 |
| 7 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 2,959,198 | -599,382 | 156,275,246.38 | 5.7535 | 0.4292 | 12/31/2025 |
| 8 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | 0 | 136,065,493.1 | 1.8592 | 0.3737 | 09/08/2025 |
| 9 | American Funds New Economy Fund | 2,231,623 | 638,437 | 117,852,010.63 | 0.262 | 0.3237 | 03/31/2026 |
| 10 | American Funds International Growth & Income Fund | 1,581,421 | -34,288 | 83,514,843.01 | 0.4385 | 0.2294 | 03/31/2026 |
| 11 | CIF - Capital Group New Perspective Fund (Lux) | 1,545,404 | -456,116 | 81,612,785.24 | 0.4021 | 0.2242 | 03/31/2026 |
| 12 | Davis New York Venture Fund | 1,512,420 | 345,120 | 79,870,900.2 | 1.0241 | 0.2194 | 01/31/2026 |
| 13 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,486,493 | 269,949 | 78,501,695.33 | 1.2045 | 0.2156 | 02/27/2026 |
| 14 | American Funds EUPAC Fund | 1,470,949 | -572,098 | 77,680,816.69 | 0.0591 | 0.2134 | 03/31/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,431,172 | -32,674 | 75,580,193.32 | 0.6705 | 0.2076 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 3,485,052 | 2,545,816 | 184,045,596.12 | 0.1653 | 0.5055 | 12/31/2025 |
| 2 | Robeco Institutional Asset Management BV | 2,611,584 | 1,687,441 | 137,917,751.04 | 0.1119 | 0.3788 | 03/31/2026 |
| 3 | Wellington Management Co. LLP | 4,655,285 | 1,198,767 | 245,845,600.85 | 0.0386 | 0.6752 | 12/31/2025 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 899,469 | 118,277,025.51 | 0.2717 | 0.3248 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 730,033 | 660,306 | 38,553,042.73 | 0.0045 | 0.1059 | 12/31/2025 |
| 6 | Citadel Securities LLC | 585,954 | 463,675 | 30,944,230.74 | 0.0605 | 0.085 | 12/31/2025 |
| 7 | Tairen Capital Ltd. | 483,010 | 383,310 | 25,507,758.1 | 2.0656 | 0.0701 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 377,363 | 369,863 | 19,928,540.03 | 0.0284 | 0.0547 | 12/31/2025 |
| 9 | BlackRock Asset Management North Asia Ltd. | 286,206 | 254,455 | 15,114,538.86 | 0.046 | 0.0415 | 12/31/2025 |
| 10 | TBP Investment Advisory (HK) Ltd. | 325,920 | 226,610 | 17,211,835.2 | 3.2704 | 0.0473 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 32,809,848 | -5,074,878 | 1,732,688,072.88 | 0.165 | 4.7588 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 1,752,375 | -3,376,355 | 92,542,923.75 | 0.0048 | 0.2542 | 12/31/2025 |
| 3 | ARGA Investment Management LP | 2,861,617 | -1,768,478 | 151,121,993.77 | 0.7902 | 0.4151 | 03/31/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 13,207,573 | -1,176,302 | 697,491,930.13 | 0.7452 | 1.9157 | 12/31/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,537,946 | -796,218 | 81,218,928.26 | 0.0272 | 0.2231 | 12/31/2025 |
| 6 | Bank of Communications Schroder Fund Management Co., Ltd. | 0 | -684,733 | 0 | 0 | 0 | |
| 7 | Numeric Investors LLC | 341,600 | -657,826 | 18,039,896 | 0.0422 | 0.0495 | 12/31/2025 |
| 8 | Norges Bank Investment Management | 164,868 | -606,028 | 8,706,679.08 | 0.0005 | 0.0239 | 12/31/2025 |
| 9 | Trivest Advisors Ltd. | 507,000 | -593,000 | 26,774,670 | 0.6982 | 0.0735 | 12/31/2025 |
| 10 | Legal & General Investment Management Ltd. | 1,383,978 | -455,778 | 73,087,878.18 | 0.0247 | 0.2007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.