| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 46,525,786 | 3,827,944 | 245,656,150.08 | 1.0299 | 1.0691 | 11/30/2025 |
| 2 | Baillie Gifford & Co. | 27,675,951 | 27,675,951 | 146,129,021.28 | 0.0799 | 0.636 | 11/30/2025 |
| 3 | Carmignac Gestion SA | 18,638,137 | 9,043,848 | 98,409,363.36 | 0.9478 | 0.4283 | 11/28/2025 |
| 4 | TIAA-CREF Investment Management LLC | 13,388,656 | 3,252,317 | 70,692,103.68 | 0.0268 | 0.3077 | 10/31/2025 |
| 5 | Norges Bank Investment Management | 12,909,510 | 7,160,313 | 68,162,212.8 | 0.0044 | 0.2967 | 06/30/2025 |
| 6 | Trivest Advisors Ltd. | 10,750,000 | 10,750,000 | 56,760,000 | 1.8175 | 0.247 | 09/30/2025 |
| 7 | Polar Capital LLP | 10,631,194 | 10,631,194 | 56,132,704.32 | 0.1542 | 0.2443 | 10/31/2025 |
| 8 | WCM Investment Management LLC | 8,518,025 | -519,524 | 44,975,172 | 0.0602 | 0.1957 | 10/31/2025 |
| 9 | Hermes Investment Management Ltd. | 7,240,351 | -3,070,536 | 38,229,053.28 | 0.2288 | 0.1664 | 09/30/2025 |
| 10 | Matthews International Capital Management LLC | 6,585,778 | -386,886 | 34,772,907.84 | 0.647 | 0.1513 | 11/30/2025 |
| 11 | Driehaus Capital Management LLC | 5,756,566 | 5,756,566 | 30,394,668.48 | 0.1541 | 0.1323 | 10/31/2025 |
| 12 | M&G Investment Management Ltd. | 4,489,902 | 3,577,414 | 23,706,682.56 | 0.0305 | 0.1032 | 08/31/2025 |
| 13 | Wellington Management Hong Kong Ltd. | 2,787,840 | -65,117 | 14,719,795.2 | 0.1472 | 0.0641 | 06/30/2025 |
| 14 | Aubrey Capital Management Ltd. | 2,443,062 | -77,938 | 12,899,367.36 | 2.1356 | 0.0561 | 09/30/2025 |
| 15 | Wellington Management Co. LLP | 2,147,568 | 66,553 | 11,339,159.04 | 0.0018 | 0.0494 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 127,020,896.64 | 1.7427 | 0.5528 | 10/31/2025 |
| 2 | Government Pension Fund - Global (The) | 12,909,510 | 7,160,313 | 68,162,212.8 | 0.0043 | 0.2967 | 06/30/2025 |
| 3 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 11,538,777 | 11,538,777 | 60,924,742.56 | 1.6375 | 0.2652 | 11/30/2025 |
| 4 | CREF Stock Account | 9,324,388 | 2,492,563 | 49,232,768.64 | 0.0358 | 0.2143 | 10/31/2025 |
| 5 | Baillie Gifford Emerging Markets Equities Fund | 9,099,827 | 9,099,827 | 48,047,086.56 | 0.6509 | 0.2091 | 09/30/2025 |
| 6 | Polar Capital Funds Plc - Emerging Market Stars Fund | 8,971,919 | 8,971,919 | 47,371,732.32 | 1.2399 | 0.2062 | 10/31/2025 |
| 7 | Federated Hermes Invt. Funds - Global Emerging Markets Eq. Fd. | 7,240,351 | -3,070,536 | 38,229,053.28 | 1.5758 | 0.1664 | 09/30/2025 |
| 8 | Davis Global Fund | 6,396,968 | 0 | 33,775,991.04 | 3.4571 | 0.147 | 10/31/2025 |
| 9 | Carmignac Emergents | 5,168,236 | 0 | 27,288,286.08 | 2.2726 | 0.1188 | 03/31/2025 |
| 10 | Carmignac Portfolio - Emergents | 4,904,901 | 2,472,652 | 25,897,877.28 | 4.3066 | 0.1127 | 11/28/2025 |
| 11 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 4,895,643 | 4,895,643 | 25,848,995.04 | 0.6279 | 0.1125 | 10/31/2025 |
| 12 | Selected American Shares Fund | 4,864,750 | 0 | 25,685,880 | 1.2734 | 0.1118 | 09/30/2025 |
| 13 | WCM Focused Emerging Markets Fund | 4,468,958 | -381,493 | 23,596,098.24 | 2.4609 | 0.1027 | 09/30/2025 |
| 14 | Nuveen Emerging Markets Equity Fund | 4,064,268 | 759,754 | 21,459,335.04 | 1.2016 | 0.0934 | 10/31/2025 |
| 15 | Carmignac Patrimoine | 3,800,000 | 3,800,000 | 20,064,000 | 0.503 | 0.0873 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 27,675,951 | 27,675,951 | 146,129,021.28 | 0.0799 | 0.636 | 11/30/2025 |
| 2 | Trivest Advisors Ltd. | 10,750,000 | 10,750,000 | 56,760,000 | 1.8175 | 0.247 | 09/30/2025 |
| 3 | Polar Capital LLP | 10,631,194 | 10,631,194 | 56,132,704.32 | 0.1542 | 0.2443 | 10/31/2025 |
| 4 | Carmignac Gestion SA | 18,638,137 | 9,043,848 | 98,409,363.36 | 0.9478 | 0.4283 | 11/28/2025 |
| 5 | Norges Bank Investment Management | 12,909,510 | 7,160,313 | 68,162,212.8 | 0.0044 | 0.2967 | 06/30/2025 |
| 6 | Driehaus Capital Management LLC | 5,756,566 | 5,756,566 | 30,394,668.48 | 0.1541 | 0.1323 | 10/31/2025 |
| 7 | Davis Selected Advisers LP | 46,525,786 | 3,827,944 | 245,656,150.08 | 1.0299 | 1.0691 | 11/30/2025 |
| 8 | M&G Investment Management Ltd. | 4,489,902 | 3,577,414 | 23,706,682.56 | 0.0305 | 0.1032 | 08/31/2025 |
| 9 | TIAA-CREF Investment Management LLC | 13,388,656 | 3,252,317 | 70,692,103.68 | 0.0268 | 0.3077 | 10/31/2025 |
| 10 | Dodge & Cox | 1,914,800 | 1,914,800 | 10,110,144 | 0.004 | 0.044 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hermes Investment Management Ltd. | 7,240,351 | -3,070,536 | 38,229,053.28 | 0.2288 | 0.1664 | 09/30/2025 |
| 2 | Belgrave Capital Management Ltd. | 578,756 | -1,214,631 | 3,055,831.68 | 0.3345 | 0.0133 | 06/30/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 6,000 | -775,141 | 31,680 | 0.0003 | 0.0001 | 05/31/2025 |
| 4 | Fideuram Asset Management (Ireland) DAC | 1,348,026 | -632,251 | 7,117,577.28 | 0.0378 | 0.031 | 11/28/2025 |
| 5 | Columbia Management Investment Advisers LLC | 56,734 | -539,724 | 299,555.52 | 0.0001 | 0.0013 | 11/30/2025 |
| 6 | WCM Investment Management LLC | 8,518,025 | -519,524 | 44,975,172 | 0.0602 | 0.1957 | 10/31/2025 |
| 7 | Wellington Management Singapore Pte Ltd. | 0 | -423,684 | 0 | 0 | 0 | |
| 8 | Matthews International Capital Management LLC | 6,585,778 | -386,886 | 34,772,907.84 | 0.647 | 0.1513 | 11/30/2025 |
| 9 | Desjardins Global Asset Management, Inc. | 325,765 | -244,721 | 1,720,039.2 | 0.0118 | 0.0075 | 10/31/2025 |
| 10 | Fisher Asset Management LLC | 0 | -206,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.