| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 36,247,810 | 3,437,962 | 1,465,498,958.3 | 0.1326 | 5.2097 | 06/30/2026 |
| 2 | Sanders Capital LLC | 10,560,564 | 669,927 | 426,963,602.52 | 0.4106 | 1.5178 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -3,309,329 | 400,186,004.92 | 0.3991 | 1.4226 | 06/30/2026 |
| 4 | Davis Selected Advisers LP | 8,761,371 | 3,707,982 | 354,222,229.53 | 1.3237 | 1.2592 | 06/30/2026 |
| 5 | ARGA Investment Management LP | 6,527,204 | 2,583,019 | 263,894,857.72 | 1.2901 | 0.9381 | 06/30/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 6,079,452 | -140,989 | 245,792,244.36 | 0.0439 | 0.8738 | 06/30/2026 |
| 7 | Rothschild & Co. Asset Management SCS | 4,801,814 | 4,963 | 194,137,340.02 | 1.2968 | 0.6901 | 07/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 2,761,910 | 1,739,901 | 111,664,021.3 | 0.087 | 0.397 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,564,376 | 1,714,472 | 103,677,721.68 | 0.0654 | 0.3686 | 06/30/2026 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 0 | 90,549,898.53 | 0.1719 | 0.3219 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 2,144,782 | -105,216 | 86,713,536.26 | 0.011 | 0.3083 | 06/30/2026 |
| 12 | JPMorgan Investment Management, Inc. | 2,129,327 | -143,060 | 86,088,690.61 | 0.0084 | 0.306 | 06/30/2026 |
| 13 | Russell Investment Management LLC | 1,993,391 | -49,179 | 80,592,798.13 | 0.0635 | 0.2865 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 1,951,336 | 1,573,973 | 78,892,514.48 | 0.0605 | 0.2805 | 06/30/2026 |
| 15 | UBS Securities LLC | 1,930,376 | -75,118 | 78,045,101.68 | 0.0297 | 0.2774 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 12,666,253 | -112,216 | 512,096,608.79 | 0.3124 | 1.8204 | 06/30/2026 |
| 2 | Government Pension Fund - Global | 10,293,217 | -412,291 | 416,154,763.31 | 0.022 | 1.4794 | 06/30/2026 |
| 3 | American Funds New World Fund | 7,641,569 | -1,194,342 | 308,948,634.67 | 0.3683 | 1.0983 | 06/30/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | 0 | 217,775,143.82 | 0.1449 | 0.7742 | 06/30/2026 |
| 5 | R-co Valor Fund | 4,271,171 | 0 | 172,683,443.53 | 1.6054 | 0.6139 | 05/29/2026 |
| 6 | American Funds EUPAC Fund | 3,503,859 | 2,032,910 | 141,661,019.37 | 0.1045 | 0.5036 | 06/30/2026 |
| 7 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,375,810 | -1,168,120 | 136,483,998.3 | 1.1141 | 0.4852 | 06/30/2026 |
| 8 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | 0 | 104,168,299.3 | 1.363 | 0.3703 | 09/08/2025 |
| 9 | American Funds International Growth & Income Fund | 2,410,827 | 823,651 | 97,469,735.61 | 0.4945 | 0.3465 | 06/30/2026 |
| 10 | American Funds New Economy Fund | 2,231,623 | 638,437 | 90,224,517.89 | 0.1907 | 0.3207 | 06/30/2026 |
| 11 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 1,833,140 | -1,126,058 | 74,113,850.2 | 3.7828 | 0.2635 | 06/30/2026 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 1,525,702 | -58,683 | 61,684,131.86 | 0.3077 | 0.2193 | 06/30/2026 |
| 13 | Davis New York Venture Fund | 1,512,420 | 0 | 61,147,140.6 | 0.848 | 0.2174 | 04/30/2026 |
| 14 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,486,493 | 0 | 60,098,911.99 | 0.9431 | 0.2136 | 06/30/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,344,756 | -86,416 | 54,368,485.08 | 0.4945 | 0.1933 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 8,761,371 | 3,707,982 | 354,222,229.53 | 1.3237 | 1.2592 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 36,247,810 | 3,437,962 | 1,465,498,958.3 | 0.1326 | 5.2097 | 06/30/2026 |
| 3 | ARGA Investment Management LP | 6,527,204 | 2,583,019 | 263,894,857.72 | 1.2901 | 0.9381 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 2,761,910 | 1,739,901 | 111,664,021.3 | 0.087 | 0.397 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 2,564,376 | 1,714,472 | 103,677,721.68 | 0.0654 | 0.3686 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,951,336 | 1,573,973 | 78,892,514.48 | 0.0605 | 0.2805 | 06/30/2026 |
| 7 | Ruffer LLP | 1,075,096 | 1,075,096 | 43,466,131.28 | 0.5375 | 0.1545 | 06/30/2026 |
| 8 | Perseverance Asset Management LP | 1,034,085 | 1,034,085 | 41,808,056.55 | 0.9372 | 0.1486 | 06/30/2026 |
| 9 | Capital Research & Management Co. (Global Investors) | 973,661 | 973,661 | 39,365,114.23 | 0.005 | 0.1399 | 06/30/2026 |
| 10 | UBS Asset Management (Americas) LLC | 953,715 | 949,610 | 38,558,697.45 | 0.0189 | 0.1371 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantillon Capital Management LLC | 214,242 | -4,455,536 | 8,661,804.06 | 0.7514 | 0.0308 | 06/30/2026 |
| 2 | Marshall Wace LLP | 30,773 | -3,454,279 | 1,244,152.39 | 0.0011 | 0.0044 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 1,245,664 | -3,409,621 | 50,362,195.52 | 0.0082 | 0.179 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -3,309,329 | 400,186,004.92 | 0.3991 | 1.4226 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 0 | -2,431,248 | 0 | 0 | 0 | |
| 6 | CoreView Capital Management Ltd. | 0 | -1,928,590 | 0 | 0 | 0 | |
| 7 | Janus Henderson Investors UK Ltd. | 0 | -1,282,742 | 0 | 0 | 0 | |
| 8 | Fidelity Management & Research Co. LLC | 628,274 | -1,124,101 | 25,401,117.82 | 0.0012 | 0.0903 | 06/30/2026 |
| 9 | Driehaus Capital Management LLC | 0 | -1,072,741 | 0 | 0 | 0 | |
| 10 | CIBC Private Wealth Advisors, Inc. | 0 | -796,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.