| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 12,902,253 | 393,727 | 1,656,133,195.08 | 1.507 | 6.4025 | 03/31/2026 |
| 2 | RBC Global Asset Management (UK) Ltd. | 6,119,281 | 289,291 | 785,470,909.16 | 1.238 | 3.0366 | 03/31/2026 |
| 3 | Harding Loevner LP | 5,558,756 | -174,451 | 713,521,920.16 | 2.9909 | 2.7584 | 03/31/2026 |
| 4 | Baillie Gifford & Co. | 3,037,796 | -714,949 | 389,931,494.56 | 0.2404 | 1.5075 | 03/31/2026 |
| 5 | Harris Associates LP | 2,243,620 | -462,479 | 287,991,063.2 | 0.2745 | 1.1134 | 03/31/2026 |
| 6 | TIAA-CREF Investment Management LLC | 2,211,310 | -359,186 | 283,843,751.6 | 0.1046 | 1.0973 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 2,195,756 | -14,905 | 281,847,240.16 | 0.0142 | 1.0896 | 03/31/2026 |
| 8 | Schroder Investment Management Ltd. | 1,714,230 | -157,853 | 220,038,562.8 | 0.0847 | 0.8507 | 03/31/2026 |
| 9 | Invesco Asset Management Ltd. | 1,426,063 | 589,394 | 183,049,446.68 | 0.1835 | 0.7077 | 03/31/2026 |
| 10 | Itau USA Asset Management, Inc. | 1,386,705 | 1,386,705 | 177,997,453.8 | 2.7543 | 0.6881 | 03/31/2026 |
| 11 | FIAM LLC | 1,361,030 | 15,765 | 174,701,810.8 | 0.0728 | 0.6754 | 03/31/2026 |
| 12 | Schroder Investment Management North America, Inc. | 1,170,511 | -247,717 | 150,246,791.96 | 0.8358 | 0.5808 | 03/31/2026 |
| 13 | Robeco Institutional Asset Management BV | 1,053,165 | 253,066 | 135,184,259.4 | 0.1078 | 0.5226 | 03/31/2026 |
| 14 | Antipodes Partners Ltd. | 996,560 | -148,320 | 127,918,441.6 | 2.2157 | 0.4945 | 03/31/2026 |
| 15 | Teachers Advisors LLC | 837,923 | -350,728 | 107,555,796.28 | 0.0479 | 0.4158 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 6,677,092 | 0 | 857,071,529.12 | 1.2254 | 3.3134 | 01/31/2026 |
| 2 | First Eagle Overseas Fund | 2,392,395 | -74,777 | 307,087,822.2 | 1.9095 | 1.1872 | 01/31/2026 |
| 3 | Harding Loevner International Equity Portfolio | 2,277,685 | -153,855 | 292,363,646.6 | 2.3254 | 1.1303 | 03/31/2026 |
| 4 | Oakmark International Fund | 1,749,358 | -364,502 | 224,547,592.88 | 1.7094 | 0.8681 | 03/31/2026 |
| 5 | CREF Total Global Stock Account | 1,509,783 | -498,017 | 193,795,745.88 | 0.1373 | 0.7492 | 04/30/2026 |
| 6 | RBC Emerging Markets Equity Fund | 1,369,600 | -61,500 | 175,801,856 | 2.4516 | 0.6796 | 04/30/2026 |
| 7 | Fidelity Advisor Focused Emerging Markets Fund | 1,262,771 | 35,729 | 162,089,285.56 | 1.2377 | 0.6266 | 04/30/2026 |
| 8 | RBC Funds Trust - Emerging Markets Equity Fund | 1,208,800 | -35,500 | 155,161,568 | 2.4042 | 0.5998 | 03/31/2026 |
| 9 | First Eagle Amundi - International Fund | 984,802 | 207,402 | 126,409,184.72 | 1.4236 | 0.4887 | 04/30/2026 |
| 10 | Larrainvial AM SICAV - Latin American Equity Fund | 799,031 | 0 | 102,563,619.16 | 6.2753 | 0.3965 | 06/30/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 746,522 | 0 | 95,823,563.92 | 0.2369 | 0.3704 | 04/30/2026 |
| 12 | DWS Invest - Latin American Equities | 679,047 | 679,047 | 87,162,472.92 | 3.4062 | 0.337 | 04/30/2026 |
| 13 | Victory Pioneer Multi-Asset Income Fund | 633,445 | 0 | 81,309,000.2 | 1.7328 | 0.3143 | 01/30/2026 |
| 14 | CREF Global Equities Account | 541,807 | -43,950 | 69,546,346.52 | 0.1888 | 0.2689 | 04/30/2026 |
| 15 | Nomura Emerging Markets Fund | 540,000 | -140,000 | 69,314,400 | 0.4561 | 0.268 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 1,386,705 | 1,386,705 | 177,997,453.8 | 2.7543 | 0.6881 | 03/31/2026 |
| 2 | Driehaus Capital Management LLC | 803,253 | 803,253 | 103,105,555.08 | 0.4727 | 0.3986 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 1,426,063 | 589,394 | 183,049,446.68 | 0.1835 | 0.7077 | 03/31/2026 |
| 4 | First Eagle Investment Management LLC | 12,902,253 | 393,727 | 1,656,133,195.08 | 1.507 | 6.4025 | 03/31/2026 |
| 5 | RBC Global Asset Management (UK) Ltd. | 6,119,281 | 289,291 | 785,470,909.16 | 1.238 | 3.0366 | 03/31/2026 |
| 6 | Robeco Institutional Asset Management BV | 1,053,165 | 253,066 | 135,184,259.4 | 0.1078 | 0.5226 | 03/31/2026 |
| 7 | Exchange Traded Concepts LLC | 376,897 | 233,032 | 48,378,498.92 | 0.2085 | 0.187 | 03/31/2026 |
| 8 | Victory Capital Management, Inc. (Investment Management) | 793,765 | 193,783 | 101,887,675.4 | 0.0513 | 0.3939 | 03/31/2026 |
| 9 | CIBC Private Wealth Advisors, Inc. | 698,611 | 186,907 | 89,673,707.96 | 0.1422 | 0.3467 | 03/31/2026 |
| 10 | New York State Common Retirement Fund | 146,691 | 146,691 | 18,829,256.76 | 0.0228 | 0.0728 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 3,037,796 | -714,949 | 389,931,494.56 | 0.2404 | 1.5075 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 0 | -577,515 | 0 | 0 | 0 | |
| 3 | Employees Retirement System of Texas | 9,928 | -504,189 | 1,274,358.08 | 0.0101 | 0.0049 | 03/31/2026 |
| 4 | Harris Associates LP | 2,243,620 | -462,479 | 287,991,063.2 | 0.2745 | 1.1134 | 03/31/2026 |
| 5 | TIAA-CREF Investment Management LLC | 2,211,310 | -359,186 | 283,843,751.6 | 0.1046 | 1.0973 | 03/31/2026 |
| 6 | Teachers Advisors LLC | 837,923 | -350,728 | 107,555,796.28 | 0.0479 | 0.4158 | 03/31/2026 |
| 7 | Merrill Lynch International (Investment Management) | 84,290 | -349,101 | 10,819,464.4 | 0.042 | 0.0418 | 03/31/2026 |
| 8 | Morgan Stanley & Co. International Plc | 23,997 | -263,107 | 3,080,254.92 | 0.0257 | 0.0119 | 03/31/2026 |
| 9 | INCA Investments LLC | 110,104 | -259,621 | 14,132,949.44 | 4.7117 | 0.0546 | 03/31/2026 |
| 10 | Schroder Investment Management North America, Inc. | 1,170,511 | -247,717 | 150,246,791.96 | 0.8358 | 0.5808 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.