| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 54,939,039 | 4,916,187 | 202,175,663.52 | 0.7607 | 1.3072 | 06/30/2026 |
| 2 | Baillie Gifford & Co. | 31,306,376 | 1,435,705 | 115,207,463.68 | 0.0678 | 0.7449 | 06/30/2026 |
| 3 | Carmignac Gestion SA | 17,236,788 | -7,003,142 | 63,431,379.84 | 0.5262 | 0.4101 | 05/29/2026 |
| 4 | Capital Research & Management Co. (World Investors) | 11,918,481 | 11,918,481 | 43,860,010.08 | 0.0039 | 0.2836 | 03/31/2026 |
| 5 | Wellington Management Co. LLP | 11,797,856 | 9,964,181 | 43,416,110.08 | 0.0069 | 0.2807 | 05/31/2026 |
| 6 | Polar Capital LLP | 10,130,855 | 791,413 | 37,281,546.4 | 0.0724 | 0.241 | 05/29/2026 |
| 7 | M&G Investment Management Ltd. | 9,321,932 | 1,790,970 | 34,304,709.76 | 0.0403 | 0.2218 | 05/29/2026 |
| 8 | Sands Capital Management LLC | 8,189,746 | -499,212 | 30,138,265.28 | 0.0702 | 0.1949 | 05/31/2026 |
| 9 | Capital International Ltd. | 7,296,282 | 7,296,282 | 26,850,317.76 | 0.0128 | 0.1736 | 03/31/2026 |
| 10 | TIAA-CREF Investment Management LLC | 6,942,244 | -6,446,412 | 25,547,457.92 | 0.0093 | 0.1652 | 05/31/2026 |
| 11 | WCM Investment Management LLC | 6,351,847 | -2,146,190 | 23,374,796.96 | 0.0275 | 0.1511 | 12/31/2025 |
| 12 | Norges Bank Investment Management | 5,749,198 | 0 | 21,157,048.64 | 0.0012 | 0.1368 | 12/31/2025 |
| 13 | Carmignac UK Ltd. | 5,710,000 | 0 | 21,012,800 | 0.2391 | 0.1359 | 12/31/2025 |
| 14 | Kopernik Global Investors LLC | 3,493,344 | 3,493,344 | 12,855,505.92 | 0.2171 | 0.0831 | 05/31/2026 |
| 15 | Dodge & Cox | 3,475,900 | 1,086,600 | 12,791,312 | 0.005 | 0.0827 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 88,529,715.84 | 1.2093 | 0.5724 | 04/30/2026 |
| 2 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 12,569,970 | 1,471,141 | 46,257,489.6 | 0.8035 | 0.2991 | 06/30/2026 |
| 3 | American Funds New World Fund | 11,317,688 | 11,317,688 | 41,649,091.84 | 0.0511 | 0.2693 | 03/31/2026 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 10,737,115 | 0 | 39,512,583.2 | 0.446 | 0.2555 | 12/31/2025 |
| 5 | Carmignac Emergents | 10,473,040 | 0 | 38,540,787.2 | 2.3981 | 0.2492 | 12/31/2025 |
| 6 | Hartford International Value Fund (The) | 9,825,341 | 9,825,341 | 36,157,254.88 | 0.2428 | 0.2338 | 05/31/2026 |
| 7 | Polar Capital Funds Plc - Emerging Market Stars Fund | 8,724,193 | 842,233 | 32,105,030.24 | 0.732 | 0.2076 | 05/29/2026 |
| 8 | Davis Global Fund | 7,621,508 | 1,224,540 | 28,047,149.44 | 3.218 | 0.1813 | 04/30/2026 |
| 9 | Selected American Shares Fund | 6,648,340 | 0 | 24,465,891.2 | 1.1719 | 0.1582 | 03/31/2026 |
| 10 | American Funds EUPAC Fund | 5,861,500 | 5,861,500 | 21,570,320 | 0.0158 | 0.1395 | 03/31/2026 |
| 11 | Government Pension Fund - Global (The) | 5,749,198 | 0 | 21,157,048.64 | 0.0012 | 0.1368 | 12/31/2025 |
| 12 | Carmignac Investissement | 5,400,000 | 0 | 19,872,000 | 0.3155 | 0.1285 | 12/31/2025 |
| 13 | CREF Total Global Stock Account | 4,987,658 | -4,336,730 | 18,354,581.44 | 0.0129 | 0.1187 | 05/31/2026 |
| 14 | M&G Investment Funds (1) OEIC - Asian Fund | 4,728,359 | 973,691 | 17,400,361.12 | 0.7091 | 0.1125 | 02/28/2026 |
| 15 | Touchstone Strategic Trust - Sands Capital E.M. Growth Fund | 4,361,768 | 168,112 | 16,051,306.24 | 0.6682 | 0.1038 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 11,918,481 | 11,918,481 | 43,860,010.08 | 0.0039 | 0.2836 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 11,797,856 | 9,964,181 | 43,416,110.08 | 0.0069 | 0.2807 | 05/31/2026 |
| 3 | Capital International Ltd. | 7,296,282 | 7,296,282 | 26,850,317.76 | 0.0128 | 0.1736 | 03/31/2026 |
| 4 | Davis Selected Advisers LP | 54,939,039 | 4,916,187 | 202,175,663.52 | 0.7607 | 1.3072 | 06/30/2026 |
| 5 | Kopernik Global Investors LLC | 3,493,344 | 3,493,344 | 12,855,505.92 | 0.2171 | 0.0831 | 05/31/2026 |
| 6 | Wellington Management International Ltd. | 3,313,582 | 3,313,582 | 12,193,981.76 | 0.0465 | 0.0788 | 04/30/2026 |
| 7 | M&G Investment Management Ltd. | 9,321,932 | 1,790,970 | 34,304,709.76 | 0.0403 | 0.2218 | 05/29/2026 |
| 8 | Baillie Gifford & Co. | 31,306,376 | 1,435,705 | 115,207,463.68 | 0.0678 | 0.7449 | 06/30/2026 |
| 9 | Robeco Schweiz AG | 2,025,364 | 1,425,364 | 7,453,339.52 | 0.0618 | 0.0482 | 05/29/2026 |
| 10 | Dodge & Cox | 3,475,900 | 1,086,600 | 12,791,312 | 0.005 | 0.0827 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion SA | 17,236,788 | -7,003,142 | 63,431,379.84 | 0.5262 | 0.4101 | 05/29/2026 |
| 2 | TIAA-CREF Investment Management LLC | 6,942,244 | -6,446,412 | 25,547,457.92 | 0.0093 | 0.1652 | 05/31/2026 |
| 3 | Matthews International Capital Management LLC | 473,715 | -3,607,773 | 1,743,271.2 | 0.0296 | 0.0113 | 12/31/2025 |
| 4 | Hermes Investment Management Ltd. | 0 | -2,619,698 | 0 | 0 | 0 | |
| 5 | WCM Investment Management LLC | 6,351,847 | -2,146,190 | 23,374,796.96 | 0.0275 | 0.1511 | 12/31/2025 |
| 6 | BlackRock Asset Management North Asia Ltd. | 0 | -738,009 | 0 | 0 | 0 | |
| 7 | Strategic Advisers LLC | 0 | -672,300 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 25,801 | -538,688 | 94,947.68 | 0.0001 | 0.0006 | 03/31/2026 |
| 9 | Sands Capital Management LLC | 8,189,746 | -499,212 | 30,138,265.28 | 0.0702 | 0.1949 | 05/31/2026 |
| 10 | DWS Investment GmbH | 0 | -412,500 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.