| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 35,972,488 | -6,967,203 | 2,567,716,193.44 | 0.256 | 5.2799 | 06/30/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 14,826,975 | -161,222 | 1,058,349,475.5 | 1.0839 | 2.1763 | 06/30/2025 |
| 3 | Sanders Capital LLC | 9,205,966 | -254,448 | 657,121,853.08 | 0.7486 | 1.3512 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 8,050,397 | -14,917,478 | 574,637,337.86 | 0.032 | 1.1816 | 06/30/2025 |
| 5 | Capital Research & Management Co. (International Investors) | 6,341,290 | -450,734 | 452,641,280.2 | 0.0702 | 0.9308 | 06/30/2025 |
| 6 | ARGA Investment Management LP | 6,044,104 | 1,763,562 | 431,428,143.52 | 2.3195 | 0.8871 | 06/30/2025 |
| 7 | Davis Selected Advisers LP | 4,949,468 | 86,471 | 353,293,025.84 | 1.5298 | 0.7265 | 06/30/2025 |
| 8 | Cantillon Capital Management LLC | 4,097,251 | 520,438 | 292,461,776.38 | 1.5205 | 0.6014 | 06/30/2025 |
| 9 | Rothschild & Co. Asset Management SCS | 3,388,993 | 226,175 | 241,906,320.34 | 1.9515 | 0.4974 | 06/30/2025 |
| 10 | JPMorgan Investment Management, Inc. | 2,581,820 | -96,518 | 184,290,311.6 | 0.019 | 0.379 | 06/30/2025 |
| 11 | Fisher Asset Management LLC | 2,530,563 | -235,598 | 180,631,586.94 | 0.0643 | 0.3714 | 06/30/2025 |
| 12 | Russell Investment Management LLC | 2,387,408 | 1,010 | 170,413,183.04 | 0.1819 | 0.3504 | 06/30/2025 |
| 13 | Dimensional Fund Advisors LP | 2,277,638 | 179,370 | 162,577,800.44 | 0.0252 | 0.3343 | 06/30/2025 |
| 14 | Invesco Asset Management Ltd. | 2,173,570 | 1,696,248 | 155,149,426.6 | 0.1738 | 0.319 | 06/30/2025 |
| 15 | Morgan Stanley & Co. LLC | 2,126,909 | 746,863 | 151,818,764.42 | 0.0507 | 0.3122 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 17,090,013 | 2,310,199 | 1,219,885,127.94 | 0.7648 | 2.5084 | 09/30/2025 |
| 2 | Government Pension Fund - Global (The) | 11,028,929 | -1,514,458 | 787,244,952.02 | 0.0512 | 1.6188 | 06/30/2025 |
| 3 | American Funds New World Fund | 8,264,921 | -211,141 | 589,950,060.98 | 0.8355 | 1.2131 | 09/30/2025 |
| 4 | American Funds Capital World Growth & Income Fund | 5,544,974 | -4,465,923 | 395,800,244.12 | 0.2858 | 0.8139 | 09/30/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,641,299 | -53,047 | 331,295,922.62 | 2.1629 | 0.6812 | 06/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,911,192 | -514 | 279,180,884.96 | 7.6553 | 0.5741 | 06/30/2025 |
| 7 | AM One Global High Quality Growth Equity Mother Fund | 3,119,447 | 0 | 222,666,126.86 | 2.5795 | 0.4579 | 09/06/2024 |
| 8 | R-co Valor Fund | 2,992,087 | 199,825 | 213,575,170.06 | 2.5954 | 0.4392 | 06/30/2025 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,576,800 | 0 | 183,931,984 | 0.0439 | 0.3782 | 12/31/2023 |
| 10 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,240,551 | 0 | 159,930,530.38 | 0.5875 | 0.3289 | 08/31/2025 |
| 11 | American Funds EuroPacific Growth Fund | 2,043,047 | -6,141,641 | 145,832,694.86 | 0.1065 | 0.2999 | 09/30/2025 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 2,001,520 | 279,706 | 142,868,497.6 | 0.7406 | 0.2938 | 09/30/2025 |
| 13 | UniGlobal | 1,804,534 | 0 | 128,807,636.92 | 0.5386 | 0.2649 | 03/31/2025 |
| 14 | Fidelity Global Innovators Investment Trust | 1,777,844 | -1,857,478 | 126,902,504.72 | 0.5332 | 0.2609 | 07/31/2025 |
| 15 | Vanguard International Value Fund | 1,774,467 | 1,074,194 | 126,661,454.46 | 1.0463 | 0.2605 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 6,044,104 | 1,763,562 | 431,428,143.52 | 2.3195 | 0.8871 | 06/30/2025 |
| 2 | Invesco Asset Management Ltd. | 2,173,570 | 1,696,248 | 155,149,426.6 | 0.1738 | 0.319 | 06/30/2025 |
| 3 | Schroder Investment Management (Singapore) Ltd. | 1,140,009 | 1,071,679 | 81,373,842.42 | 0.763 | 0.1673 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 2,126,909 | 746,863 | 151,818,764.42 | 0.0507 | 0.3122 | 06/30/2025 |
| 5 | Numeric Investors LLC | 1,626,545 | 604,195 | 116,102,782.1 | 0.3278 | 0.2387 | 06/30/2025 |
| 6 | Cantillon Capital Management LLC | 4,097,251 | 520,438 | 292,461,776.38 | 1.5205 | 0.6014 | 06/30/2025 |
| 7 | Two Sigma Advisers LP | 512,400 | 512,400 | 36,575,112 | 0.0694 | 0.0752 | 06/30/2025 |
| 8 | Hermes Investment Management Ltd. | 1,230,567 | 415,044 | 87,837,872.46 | 0.5001 | 0.1806 | 06/30/2025 |
| 9 | Fidelity Investments Canada ULC | 881,892 | 412,657 | 62,949,450.96 | 0.0785 | 0.1294 | 06/30/2025 |
| 10 | UBS Asset Management Switzerland AG | 366,221 | 360,121 | 26,140,854.98 | 0.0057 | 0.0538 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 8,050,397 | -14,917,478 | 574,637,337.86 | 0.032 | 1.1816 | 06/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 35,972,488 | -6,967,203 | 2,567,716,193.44 | 0.256 | 5.2799 | 06/30/2025 |
| 3 | FIL Investments International | 240,490 | -6,824,640 | 17,166,176.2 | 0.012 | 0.0353 | 06/30/2025 |
| 4 | Schroder Investment Management Ltd. | 0 | -4,464,625 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (Global Investors) | 0 | -3,897,635 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management North America, Inc. | 87 | -3,715,346 | 6,210.06 | 0 | 0 | 06/30/2025 |
| 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 | Wellington Management Co. LLP | 102,967 | -2,192,282 | 7,349,784.46 | 0.0012 | 0.0151 | 06/30/2025 |
| 10 | Morgan Stanley & Co. International Plc | 298,968 | -2,084,901 | 21,340,335.84 | 0.2123 | 0.0439 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.