| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 12,512,881 | -131,608 | 1,152,811,726.53 | 1.1903 | 6.0772 | 06/30/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 5,597,054 | 300,794 | 515,656,585.02 | 0.9204 | 2.7184 | 06/30/2025 |
| 3 | Harding Loevner LP | 5,408,814 | -220,432 | 498,314,033.82 | 1.7451 | 2.6269 | 06/30/2025 |
| 4 | Baillie Gifford & Co. | 4,257,335 | -11,259 | 392,228,273.55 | 0.1966 | 2.0677 | 06/30/2025 |
| 5 | GQG Partners LLC | 3,759,941 | 3,759,941 | 346,403,364.33 | 0.2655 | 1.8261 | 06/30/2025 |
| 6 | TIAA-CREF Investment Management LLC | 2,238,954 | -1,635 | 206,274,832.02 | 0.079 | 1.0874 | 06/30/2025 |
| 7 | Schroder Investment Management North America, Inc. | 2,224,225 | 438,928 | 204,917,849.25 | 0.2157 | 1.0803 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,899,395 | -359,955 | 174,991,261.35 | 0.0099 | 0.9225 | 06/30/2025 |
| 9 | Schroder & Co. Ltd. | 1,531,784 | 1,531,784 | 141,123,259.92 | 1.1255 | 0.744 | 06/30/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,411,874 | 1,303,983 | 130,075,951.62 | 0.1011 | 0.6857 | 06/30/2025 |
| 11 | Teachers Advisors LLC | 1,106,977 | -35,885 | 101,985,791.01 | 0.049 | 0.5376 | 06/30/2025 |
| 12 | JPMorgan Investment Management, Inc. | 1,061,466 | -156,744 | 97,792,862.58 | 0.0102 | 0.5155 | 06/30/2025 |
| 13 | FIAM LLC | 1,031,809 | -83,912 | 95,060,563.17 | 0.0524 | 0.5011 | 06/30/2025 |
| 14 | Altrinsic Global Advisors LLC | 944,824 | 324,781 | 87,046,635.12 | 1.8511 | 0.4589 | 06/30/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 935,935 | 96,617 | 86,227,691.55 | 0.012 | 0.4546 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 6,677,092 | 0 | 615,160,485.96 | 0.9857 | 3.2429 | 07/31/2025 |
| 2 | First Eagle Overseas Fund | 2,467,172 | -44,266 | 227,300,556.36 | 1.5932 | 1.1983 | 07/31/2025 |
| 3 | Harding Loevner International Equity Portfolio | 2,280,547 | -120,171 | 210,106,795.11 | 1.5873 | 1.1076 | 06/30/2025 |
| 4 | GQG Partners Emerging Markets Equity Fund | 2,087,566 | 2,087,566 | 192,327,455.58 | 0.8351 | 1.0139 | 06/30/2025 |
| 5 | CREF Stock Account | 1,966,800 | 329,907 | 181,201,284 | 0.1339 | 0.9552 | 08/31/2025 |
| 6 | RBC Emerging Markets Equity Fund | 1,432,100 | 43,700 | 131,939,373 | 2.2141 | 0.6955 | 08/29/2025 |
| 7 | RBC Funds Trust - Emerging Markets Equity Fund | 1,204,200 | 53,100 | 110,942,946 | 2.2352 | 0.5849 | 06/30/2025 |
| 8 | Fidelity Advisor Focused Emerging Markets Fund | 1,132,126 | -244,800 | 104,302,768.38 | 1.1033 | 0.5498 | 08/31/2025 |
| 9 | SJP Global Quality Fund | 924,669 | 0 | 85,189,754.97 | 0.3552 | 0.4491 | 03/31/2025 |
| 10 | First Eagle Amundi - International Fund | 777,400 | 0 | 71,621,862 | 0.9955 | 0.3776 | 08/29/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 701,922 | 86,500 | 64,668,073.86 | 0.2148 | 0.3409 | 08/31/2025 |
| 12 | Macquarie Emerging Markets Fund | 688,329 | 0 | 63,415,750.77 | 0.8359 | 0.3343 | 08/29/2025 |
| 13 | Hartford Schroders Emerging Markets Equity Fund | 607,819 | -124,434 | 55,998,364.47 | 0.8969 | 0.2952 | 08/31/2025 |
| 14 | CREF Global Equities Account | 603,696 | 0 | 55,618,512.48 | 0.1667 | 0.2932 | 08/31/2025 |
| 15 | Schroder ISF - Emerging Markets | 599,582 | -97,495 | 55,239,489.66 | 0.8733 | 0.2912 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 3,759,941 | 3,759,941 | 346,403,364.33 | 0.2655 | 1.8261 | 06/30/2025 |
| 2 | Schroder & Co. Ltd. | 1,531,784 | 1,531,784 | 141,123,259.92 | 1.1255 | 0.744 | 06/30/2025 |
| 3 | Citigroup Global Markets, Inc. (Investment Management) | 1,411,874 | 1,303,983 | 130,075,951.62 | 0.1011 | 0.6857 | 06/30/2025 |
| 4 | AQR Capital Management LLC | 716,029 | 709,957 | 65,967,751.77 | 0.046 | 0.3478 | 06/30/2025 |
| 5 | Schroder Investment Management North America, Inc. | 2,224,225 | 438,928 | 204,917,849.25 | 0.2157 | 1.0803 | 06/30/2025 |
| 6 | Altrinsic Global Advisors LLC | 944,824 | 324,781 | 87,046,635.12 | 1.8511 | 0.4589 | 06/30/2025 |
| 7 | RBC Global Asset Management (UK) Ltd. | 5,597,054 | 300,794 | 515,656,585.02 | 0.9204 | 2.7184 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 550,894 | 167,250 | 50,753,864.22 | 0.0844 | 0.2676 | 06/30/2025 |
| 9 | INCA Investments LLC | 274,769 | 141,419 | 25,314,467.97 | 11.1679 | 0.1334 | 06/30/2025 |
| 10 | Lazard Asset Management LLC | 615,708 | 138,028 | 56,725,178.04 | 0.0464 | 0.299 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 0 | -2,473,473 | 0 | 0 | 0 | |
| 2 | Hawk Ridge Capital Management LP | 0 | -1,038,861 | 0 | 0 | 0 | |
| 3 | J.O. Hambro Capital Management Ltd. | 42,487 | -934,855 | 3,914,327.31 | 0.0237 | 0.0206 | 09/30/2025 |
| 4 | T. Rowe Price Singapore Pte Ltd. | 0 | -839,416 | 0 | 0 | 0 | |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -598,400 | 0 | 0 | 0 | |
| 6 | Talaria Asset Management Pty Ltd. | 0 | -544,558 | 0 | 0 | 0 | |
| 7 | Itau USA Asset Management, Inc. | 613,888 | -498,148 | 56,557,501.44 | 1.2298 | 0.2982 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,899,395 | -359,955 | 174,991,261.35 | 0.0099 | 0.9225 | 06/30/2025 |
| 9 | Morgan Stanley Investment Management Co. | 25,140 | -307,722 | 2,316,148.2 | 0.0227 | 0.0122 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 67,237 | -234,481 | 6,194,544.81 | 0.0044 | 0.0327 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.