| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 55,318,701 | 2,206,469 | 212,976,998.85 | 0.7735 | 1.3162 | 07/31/2026 |
| 2 | Baillie Gifford & Co. | 33,205,596 | 3,424,194 | 127,841,544.6 | 0.072 | 0.7901 | 07/31/2026 |
| 3 | Wellington Management Co. LLP | 17,327,093 | 16,315,645 | 66,709,308.05 | 0.0106 | 0.4123 | 06/30/2026 |
| 4 | Carmignac Gestion SA | 16,909,688 | -7,822,242 | 65,102,298.8 | 0.4867 | 0.4023 | 07/31/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 14,731,815 | 14,731,815 | 56,717,487.75 | 0.0049 | 0.3505 | 06/30/2026 |
| 6 | Polar Capital LLP | 10,130,855 | -612 | 39,003,791.75 | 0.0739 | 0.241 | 06/30/2026 |
| 7 | M&G Investment Management Ltd. | 9,876,696 | 1,877,718 | 38,025,279.6 | 0.0421 | 0.235 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 8,483,248 | 8,483,248 | 32,660,504.8 | 0.0036 | 0.2018 | 05/31/2026 |
| 9 | Sands Capital Management LLC | 8,153,477 | -233,522 | 31,390,886.45 | 0.0775 | 0.194 | 07/31/2026 |
| 10 | Kopernik Global Investors LLC | 7,962,008 | 7,962,008 | 30,653,730.8 | 0.4121 | 0.1894 | 06/30/2026 |
| 11 | Capital International Ltd. | 7,673,380 | 7,673,380 | 29,542,513 | 0.0134 | 0.1826 | 06/30/2026 |
| 12 | Norges Bank Investment Management | 5,749,198 | 0 | 22,134,412.3 | 0.0013 | 0.1368 | 12/31/2025 |
| 13 | Carmignac UK Ltd. | 5,710,000 | 0 | 21,983,500 | 0.2386 | 0.1359 | 12/31/2025 |
| 14 | Dodge & Cox | 5,006,500 | 2,617,200 | 19,275,025 | 0.007 | 0.1191 | 06/30/2026 |
| 15 | Wellington Management International Ltd. | 3,313,582 | 3,313,582 | 12,757,290.7 | 0.0489 | 0.0788 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 92,619,403.8 | 1.2481 | 0.5724 | 04/30/2026 |
| 2 | Hartford International Value Fund (The) | 15,323,787 | 15,323,787 | 58,996,579.95 | 0.3641 | 0.3646 | 06/30/2026 |
| 3 | American Funds New World Fund | 14,024,421 | 14,024,421 | 53,994,020.85 | 0.0626 | 0.3337 | 06/30/2026 |
| 4 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 13,072,770 | 1,912,967 | 50,330,164.5 | 0.8065 | 0.311 | 07/31/2026 |
| 5 | Baillie Gifford Emerging Markets Equities Fund | 12,436,325 | 1,699,210 | 47,879,851.25 | 0.5532 | 0.2959 | 06/30/2026 |
| 6 | Carmignac Emergents | 10,473,040 | 0 | 40,321,204 | 2.4833 | 0.2492 | 12/31/2025 |
| 7 | Polar Capital Funds Plc - Emerging Market Stars Fund | 8,724,193 | 0 | 33,588,143.05 | 0.7714 | 0.2076 | 06/30/2026 |
| 8 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 8,483,248 | 8,483,248 | 32,660,504.8 | 2.2407 | 0.2018 | 05/31/2026 |
| 9 | Davis Global Fund | 7,621,508 | 0 | 29,342,805.8 | 3.3259 | 0.1813 | 04/30/2026 |
| 10 | Selected American Shares Fund | 6,648,340 | 0 | 25,596,109 | 1.2177 | 0.1582 | 03/31/2026 |
| 11 | American Funds EUPAC Fund | 5,861,500 | 5,861,500 | 22,566,775 | 0.0162 | 0.1395 | 06/30/2026 |
| 12 | Government Pension Fund - Global (The) | 5,749,198 | 0 | 22,134,412.3 | 0.0012 | 0.1368 | 12/31/2025 |
| 13 | Carmignac Investissement | 5,400,000 | 0 | 20,790,000 | 0.3203 | 0.1285 | 12/31/2025 |
| 14 | M&G Investment Funds (1) OEIC - Asian Fund | 5,067,786 | 1,090,267 | 19,510,976.1 | 0.7793 | 0.1206 | 04/30/2026 |
| 15 | Dodge & Cox Emerging Markets Stock Fund | 4,861,600 | 2,563,900 | 18,717,160 | 1.2679 | 0.1157 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 17,327,093 | 16,315,645 | 66,709,308.05 | 0.0106 | 0.4123 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 14,731,815 | 14,731,815 | 56,717,487.75 | 0.0049 | 0.3505 | 06/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 8,483,248 | 8,483,248 | 32,660,504.8 | 0.0036 | 0.2018 | 05/31/2026 |
| 4 | Kopernik Global Investors LLC | 7,962,008 | 7,962,008 | 30,653,730.8 | 0.4121 | 0.1894 | 06/30/2026 |
| 5 | Capital International Ltd. | 7,673,380 | 7,673,380 | 29,542,513 | 0.0134 | 0.1826 | 06/30/2026 |
| 6 | Baillie Gifford & Co. | 33,205,596 | 3,424,194 | 127,841,544.6 | 0.072 | 0.7901 | 07/31/2026 |
| 7 | Wellington Management International Ltd. | 3,313,582 | 3,313,582 | 12,757,290.7 | 0.0489 | 0.0788 | 04/30/2026 |
| 8 | Capital Research & Management Co. (International Investors) | 3,118,749 | 3,118,749 | 12,007,183.65 | 0.0021 | 0.0742 | 06/30/2026 |
| 9 | Dodge & Cox | 5,006,500 | 2,617,200 | 19,275,025 | 0.007 | 0.1191 | 06/30/2026 |
| 10 | Davis Selected Advisers LP | 55,318,701 | 2,206,469 | 212,976,998.85 | 0.7735 | 1.3162 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIAA-CREF Investment Management LLC | 0 | -10,371,087 | 0 | 0 | 0 | |
| 2 | WCM Investment Management LLC | 0 | -8,437,431 | 0 | 0 | 0 | |
| 3 | Carmignac Gestion SA | 16,909,688 | -7,822,242 | 65,102,298.8 | 0.4867 | 0.4023 | 07/31/2026 |
| 4 | Nuveen Asset Management LLC | 0 | -4,064,268 | 0 | 0 | 0 | |
| 5 | Hermes Investment Management Ltd. | 0 | -2,535,224 | 0 | 0 | 0 | |
| 6 | Matthews International Capital Management LLC | 454,626 | -2,143,476 | 1,750,310.1 | 0.0295 | 0.0108 | 12/31/2025 |
| 7 | Driehaus Capital Management LLC | 0 | -883,350 | 0 | 0 | 0 | |
| 8 | Strategic Advisers LLC | 0 | -672,300 | 0 | 0 | 0 | |
| 9 | Ramirez Asset Management, Inc. | 0 | -602,667 | 0 | 0 | 0 | |
| 10 | BlackRock Asset Management North Asia Ltd. | 0 | -438,314 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.