| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management LLC | 12,508,526 | -135,963 | 1,279,372,039.28 | 1.2735 | 6.0751 | 09/30/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 5,829,990 | 533,730 | 596,291,377.2 | 1.0345 | 2.8315 | 09/30/2025 |
| 3 | Harding Loevner LP | 5,733,207 | 103,961 | 586,392,411.96 | 2.1574 | 2.7845 | 09/30/2025 |
| 4 | Baillie Gifford & Co. | 3,752,745 | -515,849 | 383,830,758.6 | 0.2085 | 1.8226 | 09/30/2025 |
| 5 | Harris Associates LP | 2,706,099 | 2,706,099 | 276,779,805.72 | 0.2845 | 1.3143 | 09/30/2025 |
| 6 | TIAA-CREF Investment Management LLC | 2,570,496 | 329,907 | 262,910,330.88 | 0.1001 | 1.2484 | 09/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 2,210,661 | -48,689 | 226,106,407.08 | 0.0126 | 1.0737 | 09/30/2025 |
| 8 | Schroder Investment Management Ltd. | 1,872,083 | -601,390 | 191,476,649.24 | 0.0782 | 0.9092 | 09/30/2025 |
| 9 | Schroder Investment Management North America, Inc. | 1,418,228 | -367,069 | 145,056,359.84 | 0.8625 | 0.6888 | 09/30/2025 |
| 10 | FIAM LLC | 1,345,265 | 229,544 | 137,593,704.2 | 0.0709 | 0.6534 | 09/30/2025 |
| 11 | Teachers Advisors LLC | 1,188,651 | 45,789 | 121,575,224.28 | 0.0581 | 0.5773 | 09/30/2025 |
| 12 | Antipodes Partners Ltd. | 1,144,880 | 225,158 | 117,098,326.4 | 2.2711 | 0.556 | 09/30/2025 |
| 13 | Altrinsic Global Advisors LLC | 912,892 | 292,849 | 93,370,593.76 | 2.008 | 0.4434 | 09/30/2025 |
| 14 | Invesco Asset Management Ltd. | 836,669 | 494,716 | 85,574,505.32 | 0.0891 | 0.4064 | 09/30/2025 |
| 15 | Robeco Institutional Asset Management BV | 800,099 | -33,139 | 81,834,125.72 | 0.0741 | 0.3886 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Global Fund | 6,677,092 | 0 | 682,932,969.76 | 1.0595 | 3.2429 | 07/31/2025 |
| 2 | First Eagle Overseas Fund | 2,467,172 | 0 | 252,342,352.16 | 1.7121 | 1.1983 | 07/31/2025 |
| 3 | Harding Loevner International Equity Portfolio | 2,431,540 | 30,822 | 248,697,911.2 | 1.9017 | 1.1809 | 09/30/2025 |
| 4 | Oakmark International Fund | 2,113,860 | 2,113,860 | 216,205,600.8 | 1.4727 | 1.0267 | 09/30/2025 |
| 5 | CREF Stock Account | 1,966,800 | 337,093 | 201,164,304 | 0.1462 | 0.9552 | 09/30/2025 |
| 6 | RBC Emerging Markets Equity Fund | 1,416,800 | -6,200 | 144,910,304 | 2.3715 | 0.6881 | 10/31/2025 |
| 7 | RBC Funds Trust - Emerging Markets Equity Fund | 1,244,300 | 93,200 | 127,267,004 | 2.3485 | 0.6043 | 09/30/2025 |
| 8 | Fidelity Advisor Focused Emerging Markets Fund | 1,227,042 | 144,116 | 125,501,855.76 | 1.2982 | 0.5959 | 10/31/2025 |
| 9 | SJP Global Quality Fund | 924,669 | 0 | 94,575,145.32 | 0.3922 | 0.4491 | 03/31/2025 |
| 10 | First Eagle Amundi - International Fund | 777,400 | 0 | 79,512,472 | 1.033 | 0.3776 | 10/31/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 746,522 | 159,700 | 76,354,270.16 | 0.2407 | 0.3626 | 10/31/2025 |
| 12 | Macquarie Emerging Markets Fund | 688,329 | 0 | 70,402,290.12 | 0.8344 | 0.3343 | 10/31/2025 |
| 13 | CREF Global Equities Account | 603,696 | 0 | 61,746,026.88 | 0.1809 | 0.2932 | 09/30/2025 |
| 14 | Echiquier World Equity Growth | 570,000 | 0 | 58,299,600 | 3.7754 | 0.2768 | 03/31/2025 |
| 15 | Baillie Gifford Emerging Markets Equities Fund | 562,966 | 3,587 | 57,580,162.48 | 0.8116 | 0.2734 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harris Associates LP | 2,706,099 | 2,706,099 | 276,779,805.72 | 0.2845 | 1.3143 | 09/30/2025 |
| 2 | Victory Capital Management, Inc. (Investment Management) | 599,982 | 595,388 | 61,366,158.96 | 0.0329 | 0.2914 | 09/30/2025 |
| 3 | RBC Global Asset Management (UK) Ltd. | 5,829,990 | 533,730 | 596,291,377.2 | 1.0345 | 2.8315 | 09/30/2025 |
| 4 | Invesco Asset Management Ltd. | 836,669 | 494,716 | 85,574,505.32 | 0.0891 | 0.4064 | 09/30/2025 |
| 5 | Skerryvore Asset Management Ltd. | 373,849 | 373,849 | 38,237,275.72 | 3.0764 | 0.1816 | 09/30/2025 |
| 6 | TIAA-CREF Investment Management LLC | 2,570,496 | 329,907 | 262,910,330.88 | 0.1001 | 1.2484 | 09/30/2025 |
| 7 | Altrinsic Global Advisors LLC | 912,892 | 292,849 | 93,370,593.76 | 2.008 | 0.4434 | 09/30/2025 |
| 8 | Morgan Stanley & Co. International Plc | 287,104 | 257,285 | 29,364,997.12 | 0.279 | 0.1394 | 09/30/2025 |
| 9 | INCA Investments LLC | 369,725 | 236,375 | 37,815,473 | 15.0631 | 0.1796 | 09/30/2025 |
| 10 | FIAM LLC | 1,345,265 | 229,544 | 137,593,704.2 | 0.0709 | 0.6534 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Itau USA Asset Management, Inc. | 0 | -1,112,036 | 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 | 4,345,570.36 | 0.0266 | 0.0206 | 09/30/2025 |
| 4 | T. Rowe Price Singapore Pte Ltd. | 0 | -839,416 | 0 | 0 | 0 | |
| 5 | JPMorgan Investment Management, Inc. | 424,226 | -793,984 | 43,389,835.28 | 0.0044 | 0.206 | 09/30/2025 |
| 6 | abrdn Investments Ltd. | 52,135 | -740,459 | 5,332,367.8 | 0.0128 | 0.0253 | 09/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 174,831 | -664,487 | 17,881,714.68 | 0.0024 | 0.0849 | 09/30/2025 |
| 8 | Ninety One UK Ltd. | 0 | -620,477 | 0 | 0 | 0 | |
| 9 | Schroder Investment Management Ltd. | 1,872,083 | -601,390 | 191,476,649.24 | 0.0782 | 0.9092 | 09/30/2025 |
| 10 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -553,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.