| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 52,962,709 | 3,061,781 | 1,344,723,181.51 | 1.0371 | 1.0324 | 12/31/2025 |
| 2 | RBC Global Asset Management (UK) Ltd. | 38,456,902 | 11,945,862 | 976,420,741.78 | 1.7327 | 0.7497 | 12/31/2025 |
| 3 | Harding Loevner LP | 25,187,687 | -3,124,857 | 639,515,372.93 | 2.6718 | 0.491 | 12/31/2025 |
| 4 | Morgan Stanley Investment Management, Inc. | 13,525,706 | -1,298,080 | 343,417,675.34 | 0.3871 | 0.2637 | 12/31/2025 |
| 5 | Lazard Asset Management LLC | 12,478,341 | 1,430,417 | 316,825,077.99 | 0.2901 | 0.2433 | 12/31/2025 |
| 6 | Robeco Institutional Asset Management BV | 12,392,854 | 3,116,890 | 314,654,563.06 | 0.2898 | 0.2416 | 12/31/2025 |
| 7 | Fisher Asset Management LLC | 11,850,762 | 2,777,114 | 300,890,847.18 | 0.1043 | 0.231 | 12/31/2025 |
| 8 | FIL Investment Management (Singapore) Ltd. | 11,805,917 | -1,825,921 | 299,752,232.63 | 2.4527 | 0.2301 | 12/31/2025 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 10,873,380 | -6,917,944 | 276,075,118.2 | 0.6819 | 0.212 | 12/31/2025 |
| 10 | Templeton Asset Management Ltd. | 10,643,842 | 149,048 | 270,247,148.38 | 1.6109 | 0.2075 | 12/31/2025 |
| 11 | Schroder Investment Management North America, Inc. | 10,367,244 | 5,751,678 | 263,224,325.16 | 1.657 | 0.2021 | 12/31/2025 |
| 12 | Brown Advisory Ltd. | 10,001,174 | 1,033,144 | 253,929,807.86 | 2.1497 | 0.195 | 12/31/2025 |
| 13 | FIL Investments International | 9,573,338 | -1,785,982 | 243,067,051.82 | 0.1738 | 0.1866 | 12/31/2025 |
| 14 | PineStone Asset Management, Inc. | 8,315,726 | 166,792 | 211,136,283.14 | 0.987 | 0.1621 | 12/31/2025 |
| 15 | Schroder Investment Management Ltd. | 8,174,099 | 3,068,215 | 207,540,373.61 | 0.0858 | 0.1593 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 16,245,439 | 1,370,031 | 412,471,696.21 | 0.7168 | 0.3167 | 10/31/2025 |
| 2 | AM One Global ESG High Quality Growth Equity Mother Fund | 11,907,238 | 0 | 302,324,772.82 | 4.8532 | 0.2321 | 07/14/2025 |
| 3 | GQG Partners Emerging Markets Equity Fund | 11,743,179 | -232,993 | 298,159,314.81 | 1.3408 | 0.2289 | 12/31/2025 |
| 4 | Harding Loevner International Equity Portfolio | 9,695,925 | -1,632,439 | 246,179,535.75 | 2.0354 | 0.189 | 12/31/2025 |
| 5 | RBC Emerging Markets Equity Fund | 9,668,600 | 2,850,200 | 245,485,754 | 3.9144 | 0.1885 | 12/31/2025 |
| 6 | FTIF SICAV - Franklin India Fund | 8,601,712 | 0 | 218,397,467.68 | 7.895 | 0.1677 | 12/31/2025 |
| 7 | RBC Funds Trust - Emerging Markets Equity Fund | 8,432,100 | 329,500 | 214,091,019 | 3.8946 | 0.1644 | 12/31/2025 |
| 8 | Hartford Schroders International Stock Fund | 5,113,414 | 125,074 | 129,829,581.46 | 1.4328 | 0.0997 | 01/31/2026 |
| 9 | American Funds Fundamental Investors | 3,949,446 | 0 | 100,276,433.94 | 0.0642 | 0.077 | 12/31/2025 |
| 10 | Fidelity Funds SICAV - India Focus Fund | 3,874,102 | 90,580 | 98,363,449.78 | 4.4719 | 0.0755 | 01/31/2026 |
| 11 | John Hancock Disciplined Value International Fund | 3,712,938 | 1,588,732 | 94,271,495.82 | 1.4744 | 0.0724 | 02/27/2026 |
| 12 | British Columbia Inv Management Corp. | 3,595,548 | 0 | 91,290,963.72 | 0.0815 | 0.0701 | 03/31/2025 |
| 13 | St. James's Place Unit Trust - Emerging Markets Equity | 3,524,776 | 299,610 | 89,494,062.64 | 0.778 | 0.0687 | 09/30/2025 |
| 14 | Artisan Developing World Fund | 3,435,095 | 6,139 | 87,217,062.05 | 2.7011 | 0.067 | 12/31/2025 |
| 15 | American Funds Global Balanced Fund | 3,385,028 | 0 | 85,945,860.92 | 0.4503 | 0.066 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (UK) Ltd. | 38,456,902 | 11,945,862 | 976,420,741.78 | 1.7327 | 0.7497 | 12/31/2025 |
| 2 | Schroder Investment Management North America, Inc. | 10,367,244 | 5,751,678 | 263,224,325.16 | 1.657 | 0.2021 | 12/31/2025 |
| 3 | ClearBridge Investment Management Ltd. | 5,160,331 | 5,160,331 | 131,020,804.09 | 2.3632 | 0.1006 | 12/31/2025 |
| 4 | Numeric Investors LLC | 4,550,345 | 4,526,669 | 115,533,259.55 | 0.2981 | 0.0887 | 12/31/2025 |
| 5 | Boston Partners Global Investors, Inc. | 6,520,680 | 3,704,424 | 165,560,065.2 | 0.1556 | 0.1271 | 12/31/2025 |
| 6 | 1832 Asset Management LP | 5,730,427 | 3,503,227 | 145,495,541.53 | 0.1442 | 0.1117 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 12,392,854 | 3,116,890 | 314,654,563.06 | 0.2898 | 0.2416 | 12/31/2025 |
| 8 | Schroder Investment Management Ltd. | 8,174,099 | 3,068,215 | 207,540,373.61 | 0.0858 | 0.1593 | 12/31/2025 |
| 9 | GQG Partners LLC | 52,962,709 | 3,061,781 | 1,344,723,181.51 | 1.0371 | 1.0324 | 12/31/2025 |
| 10 | Fisher Asset Management LLC | 11,850,762 | 2,777,114 | 300,890,847.18 | 0.1043 | 0.231 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sustainable Growth Advisers LP | 5,710,975 | -9,022,391 | 145,001,655.25 | 1.0818 | 0.1113 | 12/31/2025 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 10,873,380 | -6,917,944 | 276,075,118.2 | 0.6819 | 0.212 | 12/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 7,133,744 | -6,167,182 | 181,125,760.16 | 0.0105 | 0.1391 | 12/31/2025 |
| 4 | ClearBridge Investments LLC | 181,007 | -4,844,807 | 4,595,767.73 | 0.0038 | 0.0035 | 12/31/2025 |
| 5 | Harding Loevner LP | 25,187,687 | -3,124,857 | 639,515,372.93 | 2.6718 | 0.491 | 12/31/2025 |
| 6 | Manning & Napier Advisors LLC | 464,815 | -2,986,765 | 11,801,652.85 | 0.1562 | 0.0091 | 12/31/2025 |
| 7 | Schroder & Co. Ltd. | 6,652,594 | -2,698,916 | 168,909,361.66 | 1.3226 | 0.1297 | 12/31/2025 |
| 8 | Millennium Management LLC | 15,014 | -2,202,832 | 381,205.46 | 0.0003 | 0.0003 | 12/31/2025 |
| 9 | Wellington Management Australia Pty Ltd. | 1,662,354 | -1,886,978 | 42,207,168.06 | 0.6848 | 0.0324 | 12/31/2025 |
| 10 | Jane Street Capital LLC | 38,020 | -1,870,726 | 965,327.8 | 0.0012 | 0.0007 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.