| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 49,900,928 | 17,506,944 | 1,833,360,094.72 | 1.3956 | 0.975 | 06/30/2025 |
| 2 | Harding Loevner LP | 28,312,544 | -736,820 | 1,040,202,866.56 | 3.6103 | 0.5532 | 06/30/2025 |
| 3 | RBC Global Asset Management (UK) Ltd. | 26,511,040 | 4,857,170 | 974,015,609.6 | 1.7305 | 0.518 | 06/30/2025 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 17,791,324 | 0 | 653,653,243.76 | 1.5248 | 0.3476 | 06/30/2025 |
| 5 | Morgan Stanley Investment Management, Inc. | 14,823,786 | -361,098 | 544,625,897.64 | 0.5643 | 0.2896 | 06/30/2025 |
| 6 | Sustainable Growth Advisers LP | 14,733,366 | -873,628 | 541,303,866.84 | 2.7655 | 0.2879 | 06/30/2025 |
| 7 | FIL Investment Management (Singapore) Ltd. | 13,631,838 | -2,414,160 | 500,833,728.12 | 3.5462 | 0.2663 | 06/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 13,300,926 | 3,004,516 | 488,676,021.24 | 0.0275 | 0.2599 | 06/30/2025 |
| 9 | FIL Investments International | 11,359,320 | -1,002,766 | 417,341,416.8 | 0.2941 | 0.2219 | 06/30/2025 |
| 10 | Lazard Asset Management LLC | 11,047,924 | 2,004,788 | 405,900,727.76 | 0.3291 | 0.2159 | 06/30/2025 |
| 11 | Templeton Asset Management Ltd. | 10,494,794 | 764,442 | 385,578,731.56 | 2.3054 | 0.2051 | 06/30/2025 |
| 12 | Schroder & Co. Ltd. | 9,351,510 | 4,833,798 | 343,574,477.4 | 2.749 | 0.1827 | 06/30/2025 |
| 13 | Robeco Institutional Asset Management BV | 9,275,964 | 696,588 | 340,798,917.36 | 0.3234 | 0.1812 | 06/30/2025 |
| 14 | Fisher Asset Management LLC | 9,073,648 | 2,588,064 | 333,365,827.52 | 0.12 | 0.1773 | 06/30/2025 |
| 15 | Brown Advisory Ltd. | 8,968,030 | 1,250,066 | 329,485,422.2 | 2.6359 | 0.1752 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 14,875,408 | 14,875,408 | 546,522,489.92 | 0.9951 | 0.2906 | 07/31/2025 |
| 2 | AM One Global ESG High Quality Growth Equity Mother Fund | 12,546,160 | 0 | 460,945,918.4 | 5.5424 | 0.2451 | 07/16/2024 |
| 3 | GQG Partners Emerging Markets Equity Fund | 11,976,172 | 1,190,232 | 440,004,559.28 | 1.8755 | 0.234 | 06/30/2025 |
| 4 | Harding Loevner International Equity Portfolio | 11,328,364 | -596,940 | 416,204,093.36 | 3.1137 | 0.2213 | 06/30/2025 |
| 5 | FTIF SICAV - Franklin India Fund | 8,601,712 | 0 | 316,026,898.88 | 9.0728 | 0.1681 | 09/30/2025 |
| 6 | RBC Funds Trust - Emerging Markets Equity Fund | 8,102,600 | -38,400 | 297,689,524 | 5.8926 | 0.1583 | 06/30/2025 |
| 7 | RBC Emerging Markets Equity Fund | 6,818,400 | 2,897,200 | 250,508,016 | 4.1295 | 0.1332 | 08/29/2025 |
| 8 | Hartford Schroders International Stock Fund | 4,988,340 | 324,460 | 183,271,611.6 | 2 | 0.0975 | 08/31/2025 |
| 9 | Artisan Developing World Fund | 4,077,045 | 648,847 | 149,790,633.3 | 3.5074 | 0.0797 | 09/30/2025 |
| 10 | Fidelity Growth Company Commingled Pool | 4,003,568 | 848,512 | 147,091,088.32 | 0.1404 | 0.0782 | 08/31/2025 |
| 11 | American Funds Fundamental Investors | 3,949,446 | 0 | 145,102,646.04 | 0.0917 | 0.0772 | 09/30/2025 |
| 12 | Fidelity Funds SICAV - India Focus Fund | 3,783,522 | -77,752 | 139,006,598.28 | 4.8878 | 0.0739 | 08/31/2025 |
| 13 | British Columbia Inv Management Corp. | 3,602,520 | 0 | 132,356,584.8 | 0.1075 | 0.0704 | 03/31/2024 |
| 14 | Dodge & Cox Balanced Fund | 3,408,000 | -467,800 | 125,209,920 | 1.2365 | 0.0666 | 06/30/2025 |
| 15 | American Funds Global Balanced Fund | 3,385,028 | 0 | 124,365,928.72 | 0.673 | 0.0661 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 49,900,928 | 17,506,944 | 1,833,360,094.72 | 1.3956 | 0.975 | 06/30/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 26,511,040 | 4,857,170 | 974,015,609.6 | 1.7305 | 0.518 | 06/30/2025 |
| 3 | Schroder & Co. Ltd. | 9,351,510 | 4,833,798 | 343,574,477.4 | 2.749 | 0.1827 | 06/30/2025 |
| 4 | M&G Investment Management Ltd. | 6,815,858 | 4,417,648 | 250,414,622.92 | 0.3363 | 0.1332 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 13,300,926 | 3,004,516 | 488,676,021.24 | 0.0275 | 0.2599 | 06/30/2025 |
| 6 | Driehaus Capital Management LLC | 2,859,322 | 2,859,322 | 105,051,490.28 | 0.5563 | 0.0559 | 06/30/2025 |
| 7 | Boston Partners Global Investors, Inc. | 2,816,256 | 2,816,256 | 103,469,245.44 | 0.0997 | 0.055 | 06/30/2025 |
| 8 | Fisher Asset Management LLC | 9,073,648 | 2,588,064 | 333,365,827.52 | 0.12 | 0.1773 | 06/30/2025 |
| 9 | PGGM Vermogensbeheer BV | 3,799,908 | 2,413,184 | 139,608,619.92 | 1.724 | 0.0742 | 06/30/2025 |
| 10 | Bessemer Investment Management LLC | 3,460,178 | 2,287,108 | 127,126,939.72 | 0.1608 | 0.0676 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NBC Global Finance Ltd. | 0 | -6,914,000 | 0 | 0 | 0 | |
| 2 | UBS Asset Management (Americas) LLC | 0 | -6,744,198 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. International Plc | 997,698 | -5,945,422 | 36,655,424.52 | 0.3647 | 0.0195 | 06/30/2025 |
| 4 | ClearBridge Investment Management Ltd. | 0 | -5,745,304 | 0 | 0 | 0 | |
| 5 | Healthcare of Ontario Pension Plan | 328,800 | -5,680,600 | 12,080,112 | 0.0225 | 0.0064 | 06/30/2025 |
| 6 | Millennium Management LLC | 2,217,846 | -5,427,192 | 81,483,662.04 | 0.0686 | 0.0433 | 06/30/2025 |
| 7 | Schroder Investment Management North America, Inc. | 4,615,566 | -4,353,500 | 169,575,894.84 | 0.1781 | 0.0902 | 06/30/2025 |
| 8 | Merrill Lynch International (Investment Management) | 0 | -4,108,530 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 1,257,890 | -3,690,184 | 46,214,878.6 | 0.0156 | 0.0246 | 06/30/2025 |
| 10 | LMR Partners LLP | 0 | -2,941,812 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.