| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 53,440,892 | 7,103,840 | 185,439,895.24 | 0.6782 | 1.2715 | 04/30/2026 |
| 2 | Baillie Gifford & Co. | 30,671,188 | 1,534,052 | 106,429,022.36 | 0.0638 | 0.7298 | 04/30/2026 |
| 3 | TIAA-CREF Investment Management LLC | 14,435,355 | 1,046,699 | 50,090,681.85 | 0.0182 | 0.3435 | 03/31/2026 |
| 4 | Carmignac Gestion SA | 13,186,539 | -6,320,491 | 45,757,290.33 | 0.3999 | 0.3138 | 04/30/2026 |
| 5 | Capital Research & Management Co. (World Investors) | 11,918,481 | 11,918,481 | 41,357,129.07 | 0.0038 | 0.2836 | 03/31/2026 |
| 6 | Polar Capital LLP | 10,114,459 | -516,735 | 35,097,172.73 | 0.0698 | 0.2407 | 03/31/2026 |
| 7 | Sands Capital Management LLC | 8,414,526 | 8,100,181 | 29,198,405.22 | 0.0714 | 0.2002 | 04/30/2026 |
| 8 | M&G Investment Management Ltd. | 8,343,199 | 2,684,331 | 28,950,900.53 | 0.0341 | 0.1985 | 04/30/2026 |
| 9 | Wellington Management Co. LLP | 6,592,558 | 4,426,994 | 22,876,176.26 | 0.0036 | 0.1569 | 03/31/2026 |
| 10 | Capital International Ltd. | 6,366,883 | 6,366,883 | 22,093,084.01 | 0.0107 | 0.1515 | 03/31/2026 |
| 11 | WCM Investment Management LLC | 6,351,847 | -2,166,178 | 22,040,909.09 | 0.0268 | 0.1511 | 12/31/2025 |
| 12 | Norges Bank Investment Management | 5,749,198 | -7,160,312 | 19,949,717.06 | 0.0012 | 0.1368 | 12/31/2025 |
| 13 | Dodge & Cox | 3,475,900 | 1,561,100 | 12,061,373 | 0.0047 | 0.0827 | 03/31/2026 |
| 14 | Wellington Management Hong Kong Ltd. | 2,787,840 | 0 | 9,673,804.8 | 0.1924 | 0.0663 | 06/30/2025 |
| 15 | Carmignac UK Ltd. | 2,710,000 | 170,000 | 9,403,700 | 0.0994 | 0.0645 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 83,477,748.36 | 1.0507 | 0.5724 | 01/31/2026 |
| 2 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 12,019,716 | 264,923 | 41,708,414.52 | 0.7415 | 0.286 | 04/30/2026 |
| 3 | American Funds New World Fund | 11,317,688 | 11,317,688 | 39,272,377.36 | 0.0491 | 0.2693 | 03/31/2026 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 10,737,115 | 1,637,288 | 37,257,789.05 | 0.4131 | 0.2555 | 12/31/2025 |
| 5 | CREF Total Global Stock Account | 10,371,087 | 1,046,699 | 35,987,671.89 | 0.025 | 0.2468 | 03/31/2026 |
| 6 | Polar Capital Funds Plc - Emerging Market Stars Fund | 8,724,193 | -247,726 | 30,272,949.71 | 0.6276 | 0.2076 | 03/31/2026 |
| 7 | Davis Global Fund | 7,621,508 | 1,224,540 | 26,446,632.76 | 2.8284 | 0.1813 | 01/31/2026 |
| 8 | Carmignac Emergents | 6,880,847 | 0 | 23,876,539.09 | 1.487 | 0.1637 | 06/30/2025 |
| 9 | Selected American Shares Fund | 6,648,340 | 1,783,590 | 23,069,739.8 | 1.0357 | 0.1582 | 12/31/2025 |
| 10 | American Funds EUPAC Fund | 5,861,500 | 5,861,500 | 20,339,405 | 0.015 | 0.1395 | 03/31/2026 |
| 11 | Government Pension Fund - Global (The) | 5,749,198 | -7,160,312 | 19,949,717.06 | 0.0011 | 0.1368 | 12/31/2025 |
| 12 | Hartford International Value Fund (The) | 5,577,192 | 5,577,192 | 19,352,856.24 | 0.1362 | 0.1327 | 03/31/2026 |
| 13 | Touchstone Strategic Trust - Sands Capital E.M. Growth Fund | 4,361,768 | 4,361,768 | 15,135,334.96 | 0.6426 | 0.1038 | 03/31/2026 |
| 14 | WCM Focused Emerging Markets Fund | 4,226,526 | -242,432 | 14,666,045.22 | 1.415 | 0.1006 | 12/31/2025 |
| 15 | Nuveen Emerging Markets Equity Fund | 4,064,268 | 0 | 14,103,009.96 | 0.7361 | 0.0967 | 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 | 41,357,129.07 | 0.0038 | 0.2836 | 03/31/2026 |
| 2 | Sands Capital Management LLC | 8,414,526 | 8,100,181 | 29,198,405.22 | 0.0714 | 0.2002 | 04/30/2026 |
| 3 | Davis Selected Advisers LP | 53,440,892 | 7,103,840 | 185,439,895.24 | 0.6782 | 1.2715 | 04/30/2026 |
| 4 | Capital International Ltd. | 6,366,883 | 6,366,883 | 22,093,084.01 | 0.0107 | 0.1515 | 03/31/2026 |
| 5 | Wellington Management Co. LLP | 6,592,558 | 4,426,994 | 22,876,176.26 | 0.0036 | 0.1569 | 03/31/2026 |
| 6 | M&G Investment Management Ltd. | 8,343,199 | 2,684,331 | 28,950,900.53 | 0.0341 | 0.1985 | 04/30/2026 |
| 7 | Robeco Schweiz AG | 1,968,934 | 1,968,934 | 6,832,200.98 | 0.0543 | 0.0468 | 03/31/2026 |
| 8 | Dodge & Cox | 3,475,900 | 1,561,100 | 12,061,373 | 0.0047 | 0.0827 | 03/31/2026 |
| 9 | Baillie Gifford & Co. | 30,671,188 | 1,534,052 | 106,429,022.36 | 0.0638 | 0.7298 | 04/30/2026 |
| 10 | TIAA-CREF Investment Management LLC | 14,435,355 | 1,046,699 | 50,090,681.85 | 0.0182 | 0.3435 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Trivest Advisors Ltd. | 0 | -10,750,000 | 0 | 0 | 0 | |
| 2 | Norges Bank Investment Management | 5,749,198 | -7,160,312 | 19,949,717.06 | 0.0012 | 0.1368 | 12/31/2025 |
| 3 | Matthews International Capital Management LLC | 473,715 | -6,522,179 | 1,643,791.05 | 0.0265 | 0.0113 | 12/31/2025 |
| 4 | Carmignac Gestion SA | 13,186,539 | -6,320,491 | 45,757,290.33 | 0.3999 | 0.3138 | 04/30/2026 |
| 5 | Driehaus Capital Management LLC | 883,350 | -5,121,601 | 3,065,224.5 | 0.014 | 0.021 | 12/31/2025 |
| 6 | Hermes Investment Management Ltd. | 2,350,215 | -4,367,503 | 8,155,246.05 | 0.0435 | 0.0559 | 02/27/2026 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 862,535 | -4,151,646 | 2,992,996.45 | 0.0071 | 0.0205 | 04/30/2026 |
| 8 | Aubrey Capital Management Ltd. | 0 | -2,443,062 | 0 | 0 | 0 | |
| 9 | WCM Investment Management LLC | 6,351,847 | -2,166,178 | 22,040,909.09 | 0.0268 | 0.1511 | 12/31/2025 |
| 10 | FIL Investments International | 346 | -1,880,852 | 1,200.62 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.