| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 12,507,215 | -1,311 | 1,413,815,583.6 | 1.2879 | 6.2065 | 12/31/2025 |
| 2 | Harding Loevner LP | 5,934,259 | 201,052 | 670,808,637.36 | 2.6424 | 2.9448 | 12/31/2025 |
| 3 | RBC Global Asset Management (UK) Ltd. | 5,929,490 | 99,500 | 670,269,549.6 | 1.0834 | 2.9424 | 12/31/2025 |
| 4 | Baillie Gifford & Co. | 3,496,366 | -256,379 | 395,229,212.64 | 0.2304 | 1.735 | 12/31/2025 |
| 5 | Harris Associates LP | 2,704,716 | -1,383 | 305,741,096.64 | 0.3099 | 1.3422 | 12/31/2025 |
| 6 | TIAA-CREF Investment Management LLC | 2,693,220 | 122,724 | 304,441,588.8 | 0.113 | 1.3365 | 12/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 2,177,090 | -33,571 | 246,098,253.6 | 0.0127 | 1.0803 | 12/31/2025 |
| 8 | Schroder Investment Management Ltd. | 1,727,299 | -144,784 | 195,253,878.96 | 0.074 | 0.8571 | 12/31/2025 |
| 9 | FIAM LLC | 1,380,110 | 34,845 | 156,007,634.4 | 0.0723 | 0.6849 | 12/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 1,228,856 | -189,372 | 138,909,882.24 | 0.7947 | 0.6098 | 12/31/2025 |
| 11 | Teachers Advisors LLC | 1,147,717 | -40,934 | 129,737,929.68 | 0.0599 | 0.5695 | 12/31/2025 |
| 12 | Robeco Institutional Asset Management BV | 1,053,165 | 253,066 | 119,049,771.6 | 0.0974 | 0.5226 | 03/31/2026 |
| 13 | Invesco Asset Management Ltd. | 1,023,431 | 186,762 | 115,688,640.24 | 0.1175 | 0.5079 | 12/31/2025 |
| 14 | Antipodes Partners Ltd. | 962,690 | -182,190 | 108,822,477.6 | 1.9357 | 0.4777 | 12/31/2025 |
| 15 | Altrinsic Global Advisors LLC | 908,649 | -4,243 | 102,713,682.96 | 2.2811 | 0.4509 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 6,677,092 | 0 | 754,778,479.68 | 1.0791 | 3.3134 | 01/31/2026 |
| 2 | Harding Loevner International Equity Portfolio | 2,399,367 | -32,173 | 271,224,445.68 | 2.0937 | 1.1906 | 12/31/2025 |
| 3 | First Eagle Overseas Fund | 2,392,395 | -74,777 | 270,436,330.8 | 1.6809 | 1.1872 | 01/31/2026 |
| 4 | CREF Total Global Stock Account | 1,764,803 | -201,997 | 199,493,331.12 | 0.1416 | 0.8758 | 02/28/2026 |
| 5 | Oakmark International Fund | 1,749,358 | -364,502 | 197,747,428.32 | 1.4909 | 0.8681 | 03/31/2026 |
| 6 | RBC Emerging Markets Equity Fund | 1,369,600 | -62,500 | 154,819,584 | 2.2594 | 0.6796 | 02/28/2026 |
| 7 | Fidelity Advisor Focused Emerging Markets Fund | 1,246,535 | 19,517 | 140,908,316.4 | 1.1984 | 0.6186 | 02/28/2026 |
| 8 | RBC Funds Trust - Emerging Markets Equity Fund | 1,228,000 | -16,300 | 138,813,120 | 2.2932 | 0.6094 | 12/31/2025 |
| 9 | First Eagle Amundi - International Fund | 984,802 | 207,402 | 111,322,018.08 | 1.2541 | 0.4887 | 02/27/2026 |
| 10 | Larrainvial AM SICAV - Latin American Equity Fund | 799,031 | 0 | 90,322,464.24 | 5.0877 | 0.3965 | 06/30/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 746,522 | 0 | 84,386,846.88 | 0.2348 | 0.3704 | 02/28/2026 |
| 12 | Victory Pioneer Multi-Asset Income Fund | 633,445 | 254,602 | 71,604,622.8 | 1.5543 | 0.3143 | 01/30/2026 |
| 13 | DWS Invest - Latin American Equities | 597,518 | 597,518 | 67,543,434.72 | 2.4376 | 0.2965 | 02/27/2026 |
| 14 | Schroder ISF - Emerging Markets | 561,744 | 55,507 | 63,499,541.76 | 0.7854 | 0.2788 | 02/28/2026 |
| 15 | CREF Global Equities Account | 541,807 | -61,889 | 61,245,863.28 | 0.1702 | 0.2689 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Driehaus Capital Management LLC | 672,848 | 672,848 | 76,058,737.92 | 0.3381 | 0.3339 | 12/31/2025 |
| 2 | Itau USA Asset Management, Inc. | 409,557 | 409,557 | 46,296,323.28 | 0.6811 | 0.2032 | 12/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 481,591 | 384,581 | 54,439,046.64 | 0.0234 | 0.239 | 12/31/2025 |
| 4 | Robeco Institutional Asset Management BV | 1,053,165 | 253,066 | 119,049,771.6 | 0.0974 | 0.5226 | 03/31/2026 |
| 5 | Exchange Traded Concepts LLC | 376,897 | 233,032 | 42,604,436.88 | 0.2632 | 0.187 | 03/31/2026 |
| 6 | Harding Loevner LP | 5,934,259 | 201,052 | 670,808,637.36 | 2.6424 | 2.9448 | 12/31/2025 |
| 7 | Invesco Asset Management Ltd. | 1,023,431 | 186,762 | 115,688,640.24 | 0.1175 | 0.5079 | 12/31/2025 |
| 8 | USS Investment Management Ltd. | 462,624 | 143,430 | 52,295,016.96 | 0.199 | 0.2296 | 03/31/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 135,108 | 135,108 | 15,272,608.32 | 0.0076 | 0.067 | 12/31/2025 |
| 10 | Fundamenta Capital SA (Uruguay) | 133,841 | 133,841 | 15,129,386.64 | 9.5819 | 0.0664 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 177,725 | -399,790 | 20,090,034 | 0.0103 | 0.0882 | 12/31/2025 |
| 2 | Quantex AG | 0 | -389,701 | 0 | 0 | 0 | |
| 3 | Merrill Lynch International (Investment Management) | 100,492 | -332,899 | 11,359,615.68 | 0.0462 | 0.0499 | 12/31/2025 |
| 4 | Baillie Gifford & Co. | 3,496,366 | -256,379 | 395,229,212.64 | 0.2304 | 1.735 | 12/31/2025 |
| 5 | Morgan Stanley & Co. International Plc | 35,701 | -251,403 | 4,035,641.04 | 0.0363 | 0.0177 | 12/31/2025 |
| 6 | Talaria Asset Management Pty Ltd. | 0 | -197,700 | 0 | 0 | 0 | |
| 7 | Schroder Investment Management North America, Inc. | 1,228,856 | -189,372 | 138,909,882.24 | 0.7947 | 0.6098 | 12/31/2025 |
| 8 | Antipodes Partners Ltd. | 962,690 | -182,190 | 108,822,477.6 | 1.9357 | 0.4777 | 12/31/2025 |
| 9 | Comgest SA | 0 | -175,517 | 0 | 0 | 0 | |
| 10 | Schroder Investment Management Ltd. | 1,727,299 | -144,784 | 195,253,878.96 | 0.074 | 0.8571 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.