| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 13,008,276 | 106,023 | 1,664,799,162.48 | 1.4134 | 6.4551 | 06/30/2026 |
| 2 | RBC Global Asset Management (UK) Ltd. | 6,148,481 | 29,200 | 786,882,598.38 | 1.2858 | 3.0511 | 06/30/2026 |
| 3 | Harding Loevner LP | 5,383,731 | -175,025 | 689,009,893.38 | 2.9776 | 2.6716 | 06/30/2026 |
| 4 | Baillie Gifford & Co. | 2,674,055 | -363,741 | 342,225,558.9 | 0.1986 | 1.327 | 06/30/2026 |
| 5 | Robeco Institutional Asset Management BV | 2,379,331 | 1,326,166 | 304,506,781.38 | 0.2352 | 1.1807 | 09/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 2,195,723 | -33 | 281,008,629.54 | 0.0135 | 1.0896 | 06/30/2026 |
| 7 | TIAA-CREF Investment Management LLC | 2,070,390 | -140,920 | 264,968,512.2 | 0.0976 | 1.0274 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 1,918,415 | 1,804,326 | 245,518,751.7 | 0.2418 | 0.952 | 06/30/2026 |
| 9 | Harris Associates LP | 1,541,584 | -702,036 | 197,291,920.32 | 0.1942 | 0.765 | 06/30/2026 |
| 10 | Invesco Asset Management Ltd. | 1,531,164 | 105,101 | 195,958,368.72 | 0.196 | 0.7598 | 06/30/2026 |
| 11 | FIAM LLC | 1,361,030 | 0 | 174,184,619.4 | 0.068 | 0.6754 | 06/30/2026 |
| 12 | Schroder Investment Management Ltd. | 1,339,999 | -374,231 | 171,493,072.02 | 0.0636 | 0.665 | 06/30/2026 |
| 13 | Itau USA Asset Management, Inc. | 1,214,976 | -171,729 | 155,492,628.48 | 1.9459 | 0.6029 | 06/30/2026 |
| 14 | Antipodes Partners Ltd. | 950,878 | -45,682 | 121,693,366.44 | 1.8649 | 0.4719 | 06/30/2026 |
| 15 | Schroder Investment Management North America, Inc. | 905,692 | -264,819 | 115,910,462.16 | 0.7738 | 0.4494 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 6,677,092 | 0 | 854,534,234.16 | 1.1692 | 3.3134 | 07/31/2026 |
| 2 | First Eagle Overseas Fund | 2,392,395 | 0 | 306,178,712.1 | 1.8101 | 1.1872 | 07/31/2026 |
| 3 | Harding Loevner International Equity Portfolio | 2,234,958 | -42,727 | 286,029,924.84 | 2.2669 | 1.1091 | 06/30/2026 |
| 4 | CREF Total Global Stock Account | 1,381,480 | -288,023 | 176,801,810.4 | 0.1255 | 0.6855 | 08/31/2026 |
| 5 | Fidelity Advisor Focused Emerging Markets Fund | 1,263,395 | 624 | 161,689,292.1 | 1.2877 | 0.6269 | 08/31/2026 |
| 6 | RBC Emerging Markets Equity Fund | 1,228,100 | -141,500 | 157,172,238 | 2.555 | 0.6094 | 08/31/2026 |
| 7 | RBC Funds Trust - Emerging Markets Equity Fund | 1,208,800 | 0 | 154,702,224 | 2.501 | 0.5998 | 06/30/2026 |
| 8 | Oakmark International Fund | 1,008,958 | -740,400 | 129,126,444.84 | 1.0722 | 0.5007 | 09/30/2026 |
| 9 | First Eagle Amundi - International Fund | 984,802 | 0 | 126,034,959.96 | 1.3315 | 0.4887 | 08/31/2026 |
| 10 | Strategic Advisers Fidelity Emerging Markets Fund | 746,522 | 0 | 95,539,885.56 | 0.2371 | 0.3704 | 08/31/2026 |
| 11 | Larrainvial AM SICAV - Latin American Equity Fund | 571,354 | 0 | 73,121,884.92 | 3.3234 | 0.2835 | 12/31/2025 |
| 12 | CREF Global Equities Account | 565,855 | 24,048 | 72,418,122.9 | 0.1886 | 0.2808 | 08/31/2026 |
| 13 | DWS Invest - Latin American Equities | 560,311 | -139,896 | 71,708,601.78 | 2.3465 | 0.278 | 08/31/2026 |
| 14 | RBC Emerging Markets Equity Focus Fund | 533,800 | 0 | 68,315,724 | 3.295 | 0.2649 | 12/31/2025 |
| 15 | Victory Pioneer Multi-Asset Income Fund | 531,076 | -102,369 | 67,967,106.48 | 1.3936 | 0.2635 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,918,415 | 1,804,326 | 245,518,751.7 | 0.2418 | 0.952 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 2,379,331 | 1,326,166 | 304,506,781.38 | 0.2352 | 1.1807 | 09/30/2026 |
| 3 | Ninety One UK Ltd. | 844,817 | 844,817 | 108,119,679.66 | 0.1661 | 0.4192 | 09/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 850,830 | 684,821 | 108,889,223.4 | 0.1877 | 0.4222 | 06/30/2026 |
| 5 | AQR Capital Management LLC | 377,475 | 282,038 | 48,309,250.5 | 0.0153 | 0.1873 | 06/30/2026 |
| 6 | SEI Investments Management Corp. | 513,784 | 277,616 | 65,754,076.32 | 0.0521 | 0.255 | 06/30/2026 |
| 7 | Ninety One North America, Inc. | 226,502 | 226,502 | 28,987,725.96 | 0.9688 | 0.1124 | 09/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 188,609 | 140,620 | 24,138,179.82 | 0.0062 | 0.0936 | 06/30/2026 |
| 9 | Nomura Investment Management Business Trust | 767,711 | 127,908 | 98,251,653.78 | 0.1211 | 0.381 | 06/30/2026 |
| 10 | New York State Common Retirement Fund (Invt Mgmt) | 256,371 | 109,680 | 32,810,360.58 | 0.0398 | 0.1272 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harris Associates LP | 1,541,584 | -702,036 | 197,291,920.32 | 0.1942 | 0.765 | 06/30/2026 |
| 2 | LBP AM | 0 | -414,582 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management Ltd. | 1,339,999 | -374,231 | 171,493,072.02 | 0.0636 | 0.665 | 06/30/2026 |
| 4 | Baillie Gifford & Co. | 2,674,055 | -363,741 | 342,225,558.9 | 0.1986 | 1.327 | 06/30/2026 |
| 5 | Schroder Investment Management North America, Inc. | 905,692 | -264,819 | 115,910,462.16 | 0.7738 | 0.4494 | 06/30/2026 |
| 6 | Invesco Advisers, Inc. | 24,367 | -204,497 | 3,118,488.66 | 0.0012 | 0.0121 | 06/30/2026 |
| 7 | Harding Loevner LP | 5,383,731 | -175,025 | 689,009,893.38 | 2.9776 | 2.6716 | 06/30/2026 |
| 8 | Itau USA Asset Management, Inc. | 1,214,976 | -171,729 | 155,492,628.48 | 1.9459 | 0.6029 | 06/30/2026 |
| 9 | TIAA-CREF Investment Management LLC | 2,070,390 | -140,920 | 264,968,512.2 | 0.0976 | 1.0274 | 06/30/2026 |
| 10 | Victory Capital Management, Inc. (Investment Management) | 665,535 | -128,230 | 85,175,169.3 | 0.0412 | 0.3303 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.