| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 45,921,086 | 3,223,244 | 230,983,062.58 | 0.9746 | 1.0553 | 11/28/2025 |
| 2 | Baillie Gifford & Co. | 27,675,951 | 27,675,951 | 139,210,033.53 | 0.076 | 0.636 | 11/30/2025 |
| 3 | Carmignac Gestion SA | 17,794,419 | 8,200,130 | 89,505,927.57 | 0.8675 | 0.4089 | 10/31/2025 |
| 4 | TIAA-CREF Investment Management LLC | 13,388,656 | 3,252,317 | 67,344,939.68 | 0.0257 | 0.3077 | 10/31/2025 |
| 5 | Norges Bank Investment Management | 12,909,510 | 7,160,313 | 64,934,835.3 | 0.0043 | 0.2967 | 06/30/2025 |
| 6 | Trivest Advisors Ltd. | 10,750,000 | 10,750,000 | 54,072,500 | 1.7233 | 0.247 | 09/30/2025 |
| 7 | Polar Capital LLP | 10,631,194 | 10,631,194 | 53,474,905.82 | 0.1476 | 0.2443 | 10/31/2025 |
| 8 | WCM Investment Management LLC | 8,518,025 | -519,524 | 42,845,665.75 | 0.0569 | 0.1957 | 10/31/2025 |
| 9 | Hermes Investment Management Ltd. | 7,240,351 | -3,070,536 | 36,418,965.53 | 0.2194 | 0.1664 | 09/30/2025 |
| 10 | Matthews International Capital Management LLC | 6,773,112 | -199,552 | 34,068,753.36 | 0.6348 | 0.1556 | 11/28/2025 |
| 11 | Driehaus Capital Management LLC | 5,709,745 | 5,709,745 | 28,720,017.35 | 0.1448 | 0.1312 | 10/31/2025 |
| 12 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,014,181 | 5,014,181 | 25,221,330.43 | 0.0723 | 0.1152 | 10/31/2025 |
| 13 | M&G Investment Management Ltd. | 4,489,902 | 3,577,414 | 22,584,207.06 | 0.0295 | 0.1032 | 08/31/2025 |
| 14 | Wellington Management Hong Kong Ltd. | 2,787,840 | -65,117 | 14,022,835.2 | 0.1431 | 0.0641 | 06/30/2025 |
| 15 | Aubrey Capital Management Ltd. | 2,443,062 | -77,938 | 12,288,601.86 | 2.0387 | 0.0561 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 121,006,649.64 | 1.6487 | 0.5528 | 07/31/2025 |
| 2 | Government Pension Fund - Global (The) | 12,909,510 | 7,160,313 | 64,934,835.3 | 0.0042 | 0.2967 | 06/30/2025 |
| 3 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 11,538,777 | 11,538,777 | 58,040,048.31 | 1.6131 | 0.2652 | 11/30/2025 |
| 4 | CREF Stock Account | 9,324,388 | 2,492,563 | 46,901,671.64 | 0.0343 | 0.2143 | 10/31/2025 |
| 5 | Baillie Gifford Emerging Markets Equities Fund | 9,099,827 | 9,099,827 | 45,772,129.81 | 0.6331 | 0.2091 | 09/30/2025 |
| 6 | Polar Capital Funds Plc - Emerging Market Stars Fund | 8,971,919 | 8,971,919 | 45,128,752.57 | 1.2004 | 0.2062 | 10/31/2025 |
| 7 | Federated Hermes Invt. Funds - Global Emerging Markets Eq. Fd. | 7,240,351 | -3,070,536 | 36,418,965.53 | 1.5134 | 0.1664 | 09/30/2025 |
| 8 | Davis Global Fund | 6,396,968 | 0 | 32,176,749.04 | 3.3257 | 0.147 | 07/31/2025 |
| 9 | Carmignac Emergents | 5,168,236 | 0 | 25,996,227.08 | 2.1445 | 0.1188 | 03/31/2025 |
| 10 | Carmignac Portfolio - Emergents | 4,904,901 | 2,472,652 | 24,671,652.03 | 4.1304 | 0.1127 | 10/31/2025 |
| 11 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 4,895,643 | 4,895,643 | 24,625,084.29 | 0.6026 | 0.1125 | 10/31/2025 |
| 12 | Selected American Shares Fund | 4,864,750 | 0 | 24,469,692.5 | 1.2256 | 0.1118 | 09/30/2025 |
| 13 | WCM Focused Emerging Markets Fund | 4,468,958 | -381,493 | 22,478,858.74 | 2.3504 | 0.1027 | 09/30/2025 |
| 14 | JPMorgan Funds - China Fund | 4,125,596 | 4,125,596 | 20,751,747.88 | 0.5402 | 0.0948 | 10/31/2025 |
| 15 | Nuveen Emerging Markets Equity Fund | 4,064,268 | 759,754 | 20,443,268.04 | 1.1595 | 0.0934 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 27,675,951 | 27,675,951 | 139,210,033.53 | 0.076 | 0.636 | 11/30/2025 |
| 2 | Trivest Advisors Ltd. | 10,750,000 | 10,750,000 | 54,072,500 | 1.7233 | 0.247 | 09/30/2025 |
| 3 | Polar Capital LLP | 10,631,194 | 10,631,194 | 53,474,905.82 | 0.1476 | 0.2443 | 10/31/2025 |
| 4 | Carmignac Gestion SA | 17,794,419 | 8,200,130 | 89,505,927.57 | 0.8675 | 0.4089 | 10/31/2025 |
| 5 | Norges Bank Investment Management | 12,909,510 | 7,160,313 | 64,934,835.3 | 0.0043 | 0.2967 | 06/30/2025 |
| 6 | Driehaus Capital Management LLC | 5,709,745 | 5,709,745 | 28,720,017.35 | 0.1448 | 0.1312 | 10/31/2025 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,014,181 | 5,014,181 | 25,221,330.43 | 0.0723 | 0.1152 | 10/31/2025 |
| 8 | M&G Investment Management Ltd. | 4,489,902 | 3,577,414 | 22,584,207.06 | 0.0295 | 0.1032 | 08/31/2025 |
| 9 | TIAA-CREF Investment Management LLC | 13,388,656 | 3,252,317 | 67,344,939.68 | 0.0257 | 0.3077 | 10/31/2025 |
| 10 | Davis Selected Advisers LP | 45,921,086 | 3,223,244 | 230,983,062.58 | 0.9746 | 1.0553 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hermes Investment Management Ltd. | 7,240,351 | -3,070,536 | 36,418,965.53 | 0.2194 | 0.1664 | 09/30/2025 |
| 2 | Belgrave Capital Management Ltd. | 578,756 | -1,214,631 | 2,911,142.68 | 0.322 | 0.0133 | 06/30/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 6,000 | -775,141 | 30,180 | 0.0003 | 0.0001 | 05/31/2025 |
| 4 | Columbia Management Investment Advisers LLC | 56,734 | -539,724 | 285,372.02 | 0.0001 | 0.0013 | 10/31/2025 |
| 5 | WCM Investment Management LLC | 8,518,025 | -519,524 | 42,845,665.75 | 0.0569 | 0.1957 | 10/31/2025 |
| 6 | Wellington Management Singapore Pte Ltd. | 0 | -423,684 | 0 | 0 | 0 | |
| 7 | Fideuram Asset Management (Ireland) DAC | 1,676,247 | -304,030 | 8,431,522.41 | 0.045 | 0.0385 | 10/31/2025 |
| 8 | Desjardins Global Asset Management, Inc. | 325,765 | -244,721 | 1,638,597.95 | 0.0113 | 0.0075 | 10/31/2025 |
| 9 | Fisher Asset Management LLC | 0 | -206,100 | 0 | 0 | 0 | |
| 10 | Matthews International Capital Management LLC | 6,773,112 | -199,552 | 34,068,753.36 | 0.6348 | 0.1556 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.