| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 12,902,253 | 395,038 | 1,640,134,401.36 | 1.4795 | 6.4025 | 03/31/2026 |
| 2 | RBC Global Asset Management (UK) Ltd. | 6,119,281 | 189,791 | 777,883,000.72 | 1.2354 | 3.0366 | 03/31/2026 |
| 3 | Harding Loevner LP | 5,558,756 | -375,503 | 706,629,062.72 | 3.0216 | 2.7584 | 03/31/2026 |
| 4 | Baillie Gifford & Co. | 3,037,796 | -458,570 | 386,164,627.52 | 0.24 | 1.5075 | 03/31/2026 |
| 5 | Harris Associates LP | 2,243,620 | -461,096 | 285,208,974.4 | 0.2816 | 1.1134 | 03/31/2026 |
| 6 | TIAA-CREF Investment Management LLC | 2,211,310 | -481,910 | 281,101,727.2 | 0.1034 | 1.0973 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 2,195,756 | 18,666 | 279,124,502.72 | 0.0142 | 1.0896 | 03/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 2,086,672 | 1,315,645 | 265,257,744.64 | 0.2101 | 1.0355 | 06/30/2026 |
| 9 | Schroder Investment Management Ltd. | 1,714,230 | -13,069 | 217,912,917.6 | 0.0828 | 0.8507 | 03/31/2026 |
| 10 | Invesco Asset Management Ltd. | 1,426,063 | 402,632 | 181,281,128.56 | 0.1847 | 0.7077 | 03/31/2026 |
| 11 | Itau USA Asset Management, Inc. | 1,386,705 | 977,148 | 176,277,939.6 | 2.7366 | 0.6881 | 03/31/2026 |
| 12 | FIAM LLC | 1,361,030 | -19,080 | 173,014,133.6 | 0.0717 | 0.6754 | 03/31/2026 |
| 13 | Schroder Investment Management North America, Inc. | 1,170,511 | -58,345 | 148,795,358.32 | 0.9607 | 0.5808 | 03/31/2026 |
| 14 | Antipodes Partners Ltd. | 996,560 | 33,870 | 126,682,707.2 | 2.0906 | 0.4945 | 03/31/2026 |
| 15 | Teachers Advisors LLC | 837,923 | -309,794 | 106,516,771.76 | 0.0472 | 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 | 848,791,935.04 | 1.199 | 3.3134 | 04/30/2026 |
| 2 | First Eagle Overseas Fund | 2,392,395 | -74,777 | 304,121,252.4 | 1.8547 | 1.1872 | 04/30/2026 |
| 3 | Harding Loevner International Equity Portfolio | 2,277,685 | -121,682 | 289,539,317.2 | 2.2877 | 1.1303 | 03/31/2026 |
| 4 | CREF Total Global Stock Account | 1,509,783 | -613,680 | 191,923,614.96 | 0.1358 | 0.7492 | 05/31/2026 |
| 5 | RBC Emerging Markets Equity Fund | 1,280,600 | -126,500 | 162,789,872 | 2.5146 | 0.6355 | 05/29/2026 |
| 6 | Fidelity Advisor Focused Emerging Markets Fund | 1,262,810 | 35,768 | 160,528,407.2 | 1.2595 | 0.6266 | 05/31/2026 |
| 7 | RBC Funds Trust - Emerging Markets Equity Fund | 1,208,800 | -19,200 | 153,662,656 | 2.4387 | 0.5998 | 03/31/2026 |
| 8 | Oakmark International Fund | 1,194,358 | -934,200 | 151,826,788.96 | 1.22 | 0.5927 | 06/30/2026 |
| 9 | First Eagle Amundi - International Fund | 984,802 | 207,402 | 125,188,030.24 | 1.3935 | 0.4887 | 05/29/2026 |
| 10 | Strategic Advisers Fidelity Emerging Markets Fund | 746,522 | 0 | 94,897,876.64 | 0.2418 | 0.3704 | 05/31/2026 |
| 11 | DWS Invest - Latin American Equities | 740,319 | 536,399 | 94,109,351.28 | 3.6443 | 0.3674 | 05/29/2026 |
| 12 | Victory Pioneer Multi-Asset Income Fund | 603,298 | -30,147 | 76,691,241.76 | 1.6965 | 0.2994 | 05/29/2026 |
| 13 | Larrainvial AM SICAV - Latin American Equity Fund | 571,354 | 0 | 72,630,520.48 | 3.758 | 0.2835 | 12/31/2025 |
| 14 | CREF Global Equities Account | 541,807 | -27,950 | 68,874,505.84 | 0.1857 | 0.2689 | 05/31/2026 |
| 15 | Nomura Emerging Markets Fund | 540,000 | -8,119 | 68,644,800 | 0.5345 | 0.268 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 2,086,672 | 1,315,645 | 265,257,744.64 | 0.2101 | 1.0355 | 06/30/2026 |
| 2 | Itau USA Asset Management, Inc. | 1,386,705 | 977,148 | 176,277,939.6 | 2.7366 | 0.6881 | 03/31/2026 |
| 3 | Ninety One UK Ltd. | 482,079 | 482,079 | 61,281,882.48 | 0.0967 | 0.2392 | 06/30/2026 |
| 4 | Invesco Asset Management Ltd. | 1,426,063 | 402,632 | 181,281,128.56 | 0.1847 | 0.7077 | 03/31/2026 |
| 5 | First Eagle Investment Management LLC | 12,902,253 | 395,038 | 1,640,134,401.36 | 1.4795 | 6.4025 | 03/31/2026 |
| 6 | Exchange Traded Concepts LLC | 486,140 | 282,642 | 61,798,116.8 | 0.2138 | 0.2412 | 06/30/2026 |
| 7 | RBC Global Asset Management (UK) Ltd. | 6,119,281 | 189,791 | 777,883,000.72 | 1.2354 | 3.0366 | 03/31/2026 |
| 8 | CIBC Private Wealth Advisors, Inc. | 698,611 | 172,220 | 88,807,430.32 | 0.1374 | 0.3467 | 03/31/2026 |
| 9 | New York State Common Retirement Fund | 146,691 | 146,691 | 18,647,359.92 | 0.0225 | 0.0728 | 03/31/2026 |
| 10 | Victory Capital Management, Inc. (Investment Management) | 793,765 | 146,355 | 100,903,406.8 | 0.0507 | 0.3939 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | LBP AM | 0 | -529,380 | 0 | 0 | 0 | |
| 2 | Employees Retirement System of Texas (Investment Management) | 9,928 | -483,674 | 1,262,047.36 | 0.01 | 0.0049 | 03/31/2026 |
| 3 | TIAA-CREF Investment Management LLC | 2,211,310 | -481,910 | 281,101,727.2 | 0.1034 | 1.0973 | 03/31/2026 |
| 4 | Harris Associates LP | 2,243,620 | -461,096 | 285,208,974.4 | 0.2816 | 1.1134 | 03/31/2026 |
| 5 | Baillie Gifford & Co. | 3,037,796 | -458,570 | 386,164,627.52 | 0.24 | 1.5075 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 47,989 | -433,602 | 6,100,361.68 | 0.0019 | 0.0238 | 03/31/2026 |
| 7 | Harding Loevner LP | 5,558,756 | -375,503 | 706,629,062.72 | 3.0216 | 2.7584 | 03/31/2026 |
| 8 | Teachers Advisors LLC | 837,923 | -309,794 | 106,516,771.76 | 0.0472 | 0.4158 | 03/31/2026 |
| 9 | INCA Investments LLC | 110,104 | -285,157 | 13,996,420.48 | 4.6315 | 0.0546 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 0 | -177,725 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.