| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 55,305,531 | 671,289 | 199,652,966.91 | 0.761 | 1.3159 | 09/30/2026 |
| 2 | Baillie Gifford & Co. | 33,197,351 | 2,871,973 | 119,842,437.11 | 0.068 | 0.7899 | 08/31/2026 |
| 3 | Wellington Management Co. LLP | 17,582,782 | 10,515,845 | 63,473,843.02 | 0.0102 | 0.4184 | 08/31/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 14,731,815 | 2,813,334 | 53,181,852.15 | 0.0047 | 0.3505 | 06/30/2026 |
| 5 | Carmignac Gestion SA | 12,161,271 | -6,134,209 | 43,902,188.31 | 0.3253 | 0.2894 | 08/31/2026 |
| 6 | M&G Investment Management Ltd. | 11,794,151 | 2,140,832 | 42,576,885.11 | 0.0494 | 0.2806 | 08/31/2026 |
| 7 | Kopernik Global Investors LLC | 11,477,189 | 11,477,189 | 41,432,652.29 | 0.5962 | 0.2731 | 08/31/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 8,483,248 | 8,483,248 | 30,624,525.28 | 0.0034 | 0.2018 | 07/31/2026 |
| 9 | Sands Capital Management LLC | 8,007,332 | -313,884 | 28,906,468.52 | 0.0711 | 0.1905 | 08/31/2026 |
| 10 | Capital International Ltd. | 7,729,494 | 433,212 | 27,903,473.34 | 0.0131 | 0.1839 | 06/30/2026 |
| 11 | Wellington Management International Ltd. | 6,020,236 | 6,020,236 | 21,733,051.96 | 0.0865 | 0.1432 | 07/31/2026 |
| 12 | Norges Bank Investment Management | 5,749,198 | 0 | 20,754,604.78 | 0.0012 | 0.1368 | 06/30/2026 |
| 13 | Carmignac UK Ltd. | 5,710,000 | 0 | 20,613,100 | 0.2207 | 0.1359 | 12/31/2025 |
| 14 | Dodge & Cox | 5,006,500 | 1,530,600 | 18,073,465 | 0.007 | 0.1191 | 06/30/2026 |
| 15 | Capital Research & Management Co. (International Investors) | 3,118,749 | 3,118,749 | 11,258,683.89 | 0.002 | 0.0742 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 86,845,726.68 | 1.2175 | 0.5724 | 04/30/2026 |
| 2 | Hartford International Value Fund (The) | 15,615,170 | 10,037,978 | 56,370,763.7 | 0.3594 | 0.3715 | 08/31/2026 |
| 3 | American Funds New World Fund | 14,024,421 | 2,706,733 | 50,628,159.81 | 0.0593 | 0.3337 | 06/30/2026 |
| 4 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 13,104,571 | 1,369,165 | 47,307,501.31 | 0.7634 | 0.3118 | 08/31/2026 |
| 5 | Baillie Gifford Emerging Markets Equities Fund | 12,436,325 | 1,699,210 | 44,895,133.25 | 0.5178 | 0.2959 | 06/30/2026 |
| 6 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 8,483,248 | 8,483,248 | 30,624,525.28 | 2.0521 | 0.2018 | 07/31/2026 |
| 7 | Davis Global Fund | 7,621,508 | 0 | 27,513,643.88 | 3.3518 | 0.1813 | 04/30/2026 |
| 8 | Kopernik Global All Cap Fund | 7,127,859 | 7,127,859 | 25,731,570.99 | 0.7733 | 0.1696 | 08/31/2026 |
| 9 | Selected American Shares Fund | 6,648,340 | 0 | 24,000,507.4 | 1.1794 | 0.1582 | 03/31/2026 |
| 10 | Carmignac Emergents | 6,095,520 | -4,377,520 | 22,004,827.2 | 1.2475 | 0.145 | 06/30/2026 |
| 11 | Vanguard Global Capital Cycles Fund | 6,020,236 | 6,020,236 | 21,733,051.96 | 0.5919 | 0.1432 | 07/31/2026 |
| 12 | American Funds EUPAC Fund | 5,861,500 | 0 | 21,160,015 | 0.0158 | 0.1395 | 06/30/2026 |
| 13 | Government Pension Fund - Global | 5,749,198 | 0 | 20,754,604.78 | 0.0011 | 0.1368 | 06/30/2026 |
| 14 | Carmignac Investissement | 5,400,000 | 0 | 19,494,000 | 0.2945 | 0.1285 | 12/31/2025 |
| 15 | M&G Investment Funds (1) OEIC - Asian Fund | 5,265,879 | 101,409 | 19,009,823.19 | 0.7761 | 0.1253 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 11,477,189 | 11,477,189 | 41,432,652.29 | 0.5962 | 0.2731 | 08/31/2026 |
| 2 | Wellington Management Co. LLP | 17,582,782 | 10,515,845 | 63,473,843.02 | 0.0102 | 0.4184 | 08/31/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 8,483,248 | 8,483,248 | 30,624,525.28 | 0.0034 | 0.2018 | 07/31/2026 |
| 4 | Wellington Management International Ltd. | 6,020,236 | 6,020,236 | 21,733,051.96 | 0.0865 | 0.1432 | 07/31/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 3,118,749 | 3,118,749 | 11,258,683.89 | 0.002 | 0.0742 | 06/30/2026 |
| 6 | Baillie Gifford & Co. | 33,197,351 | 2,871,973 | 119,842,437.11 | 0.068 | 0.7899 | 08/31/2026 |
| 7 | Capital Research & Management Co. (World Investors) | 14,731,815 | 2,813,334 | 53,181,852.15 | 0.0047 | 0.3505 | 06/30/2026 |
| 8 | M&G Investment Management Ltd. | 11,794,151 | 2,140,832 | 42,576,885.11 | 0.0494 | 0.2806 | 08/31/2026 |
| 9 | Dodge & Cox | 5,006,500 | 1,530,600 | 18,073,465 | 0.007 | 0.1191 | 06/30/2026 |
| 10 | FIL Investments International | 833,794 | 833,794 | 3,009,996.34 | 0.0019 | 0.0198 | 09/30/2026 |
| # | 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 | Polar Capital LLP | 442,824 | -9,688,031 | 1,598,594.64 | 0.003 | 0.0105 | 06/30/2026 |
| 3 | Carmignac Gestion SA | 12,161,271 | -6,134,209 | 43,902,188.31 | 0.3253 | 0.2894 | 08/31/2026 |
| 4 | Nuveen Asset Management LLC | 0 | -4,064,268 | 0 | 0 | 0 | |
| 5 | WCM Investment Management LLC | 0 | -2,003,812 | 0 | 0 | 0 | |
| 6 | Hermes Investment Management Ltd. | 0 | -929,783 | 0 | 0 | 0 | |
| 7 | Driehaus Capital Management LLC | 0 | -883,350 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 29,706 | -831,877 | 107,238.66 | 0.0001 | 0.0007 | 06/30/2026 |
| 9 | Fiera Capital (UK) Ltd. | 0 | -572,695 | 0 | 0 | 0 | |
| 10 | DWS Investment GmbH | 0 | -412,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.