| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 36,247,810 | 132,601 | 1,435,050,797.9 | 0.1317 | 5.2097 | 06/30/2026 |
| 2 | Sanders Capital LLC | 10,560,564 | -80,210 | 418,092,728.76 | 0.4083 | 1.5178 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -1,267,929 | 391,871,479.96 | 0.4154 | 1.4226 | 06/30/2026 |
| 4 | Davis Selected Advisers LP | 8,761,371 | 2,206,259 | 346,862,677.89 | 1.3177 | 1.2592 | 06/30/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 6,079,452 | 5,701,202 | 240,685,504.68 | 0.0427 | 0.8738 | 06/30/2026 |
| 6 | Rothschild & Co. Asset Management SCS | 5,567,969 | 767,934 | 220,435,892.71 | 1.556 | 0.8002 | 08/31/2026 |
| 7 | ARGA Investment Management LP | 2,901,925 | 40,308 | 114,887,210.75 | 0.6198 | 0.4171 | 09/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 2,712,297 | 100,713 | 107,379,838.23 | 0.0852 | 0.3898 | 09/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,564,376 | 1,021,864 | 101,523,645.84 | 0.0648 | 0.3686 | 06/30/2026 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 2,149,648 | -90,023 | 85,104,564.32 | 0.163 | 0.309 | 09/30/2026 |
| 11 | Dimensional Fund Advisors LP | 2,144,782 | -83,662 | 84,911,919.38 | 0.0108 | 0.3083 | 06/30/2026 |
| 12 | JPMorgan Investment Management, Inc. | 2,129,327 | -140,271 | 84,300,055.93 | 0.0082 | 0.306 | 06/30/2026 |
| 13 | Russell Investment Management LLC | 1,993,391 | 75,786 | 78,918,349.69 | 0.0623 | 0.2865 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 1,951,336 | -539,537 | 77,253,392.24 | 0.059 | 0.2805 | 06/30/2026 |
| 15 | UBS Securities LLC | 1,930,376 | 1,136,198 | 76,423,585.84 | 0.0292 | 0.2774 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 10,293,217 | -412,291 | 407,508,461.03 | 0.0219 | 1.4794 | 06/30/2026 |
| 2 | American Funds New Perspective Fund | 9,517,733 | -2,948,316 | 376,807,049.47 | 0.239 | 1.3679 | 09/30/2026 |
| 3 | American Funds Capital World Growth & Income Fund | 5,386,474 | 0 | 213,250,505.66 | 0.1477 | 0.7742 | 09/30/2026 |
| 4 | R-co Valor Fund | 4,993,433 | 722,262 | 197,690,012.47 | 1.9101 | 0.7177 | 06/30/2026 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,375,810 | -426,574 | 133,648,317.9 | 1.1349 | 0.4852 | 06/30/2026 |
| 6 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | 0 | 102,004,030.9 | 1.3733 | 0.3703 | 09/08/2025 |
| 7 | American Funds New Economy Fund | 2,231,623 | 0 | 88,349,954.57 | 0.197 | 0.3207 | 09/30/2026 |
| 8 | Davis New York Venture Fund | 2,097,130 | 584,710 | 83,025,376.7 | 1.117 | 0.3014 | 07/31/2026 |
| 9 | American Funds EUPAC Fund | 2,032,910 | 561,961 | 80,482,906.9 | 0.0648 | 0.2922 | 09/30/2026 |
| 10 | American Funds International Growth & Income Fund | 1,957,859 | 376,438 | 77,511,637.81 | 0.4 | 0.2814 | 09/30/2026 |
| 11 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 1,833,140 | -351,339 | 72,574,012.6 | 3.9561 | 0.2635 | 06/30/2026 |
| 12 | Capital Group Global Growth Equity ETF | 1,243,673 | 225,616 | 49,237,014.07 | 0.4447 | 0.1787 | 09/30/2026 |
| 13 | Davis Global Fund | 1,147,190 | 318,170 | 45,417,252.1 | 5.3865 | 0.1649 | 07/31/2026 |
| 14 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,117,872 | -17,393 | 44,256,552.48 | 1.0089 | 0.1607 | 08/31/2026 |
| 15 | CIF - Capital Group New Perspective Fund (Lux) | 1,104,603 | -440,801 | 43,731,232.77 | 0.2351 | 0.1588 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,079,452 | 5,701,202 | 240,685,504.68 | 0.0427 | 0.8738 | 06/30/2026 |
| 2 | Davis Selected Advisers LP | 8,761,371 | 2,206,259 | 346,862,677.89 | 1.3177 | 1.2592 | 06/30/2026 |
| 3 | UBS Securities LLC | 1,930,376 | 1,136,198 | 76,423,585.84 | 0.0292 | 0.2774 | 06/30/2026 |
| 4 | Ruffer LLP | 1,075,096 | 1,075,096 | 42,563,050.64 | 0.5599 | 0.1545 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 2,564,376 | 1,021,864 | 101,523,645.84 | 0.0648 | 0.3686 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 1,905,523 | 996,979 | 75,439,655.57 | 0.0226 | 0.2739 | 06/30/2026 |
| 7 | Capital International, Inc. | 1,221,345 | 869,909 | 48,353,048.55 | 0.2709 | 0.1755 | 06/30/2026 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 984,836 | 841,444 | 38,989,657.24 | 0.0195 | 0.1415 | 06/30/2026 |
| 9 | Rothschild & Co. Asset Management SCS | 5,567,969 | 769,872 | 220,435,892.71 | 1.556 | 0.8002 | 08/31/2026 |
| 10 | Bank of Communications Schroder Fund Management Co., Ltd. | 718,333 | 718,333 | 28,438,803.47 | 0.3353 | 0.1032 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantillon Capital Management LLC | 214,242 | -4,375,379 | 8,481,840.78 | 0.705 | 0.0308 | 06/30/2026 |
| 2 | Greenwoods Investments SG Pte Ltd. | 12,000 | -2,592,281 | 475,080 | 0.026 | 0.0017 | 06/30/2026 |
| 3 | Marshall Wace LLP | 30,773 | -1,502,391 | 1,218,303.07 | 0.001 | 0.0044 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -1,267,929 | 391,871,479.96 | 0.4154 | 1.4226 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 621,582 | -769,317 | 24,608,431.38 | 0.0064 | 0.0893 | 06/30/2026 |
| 6 | JPMorgan Asset Management (Asia Pacific) Ltd. | 557,337 | -613,056 | 22,064,971.83 | 0.0511 | 0.0801 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 973,661 | -606,460 | 38,547,238.99 | 0.0049 | 0.1399 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 1,951,336 | -539,537 | 77,253,392.24 | 0.059 | 0.2805 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 329,817 | -515,623 | 13,057,455.03 | 0.0034 | 0.0474 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 603,753 | -484,431 | 23,902,581.27 | 0.0386 | 0.0868 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.