| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (UK) Ltd. | 41,920,984 | 933,800 | 929,807,425.12 | 1.5963 | 0.8157 | 06/30/2026 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 20,935,515 | 8,375,859 | 464,349,722.7 | 0.8896 | 0.4073 | 09/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 19,335,167 | 14,019,825 | 428,854,004.06 | 3.1164 | 0.3762 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 16,611,473 | 4,088,389 | 368,442,471.14 | 0.2924 | 0.3232 | 09/30/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 13,043,482 | -298,671 | 289,304,430.76 | 0.3066 | 0.2538 | 06/30/2026 |
| 6 | Schroder Investment Management North America, Inc. | 12,199,111 | 1,906,555 | 270,576,281.98 | 1.8401 | 0.2374 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 11,789,880 | 7,002,528 | 261,499,538.4 | 0.0783 | 0.2294 | 06/30/2026 |
| 8 | Fisher Asset Management LLC | 11,669,910 | -559,368 | 258,838,603.8 | 0.0746 | 0.2271 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 11,419,324 | 482,235 | 253,280,606.32 | 0.2049 | 0.2222 | 06/30/2026 |
| 10 | Harding Loevner LP | 11,208,475 | -3,649,082 | 248,603,975.5 | 1.0903 | 0.2181 | 06/30/2026 |
| 11 | Orbis Investment Management Ltd. | 9,446,886 | 7,658,990 | 209,531,931.48 | 0.4562 | 0.1838 | 06/30/2026 |
| 12 | Brown Advisory Ltd. | 9,417,972 | 1,450,582 | 208,890,618.96 | 1.7617 | 0.1832 | 06/30/2026 |
| 13 | Merrill Lynch International (Investment Management) | 9,134,971 | 3,262,992 | 202,613,656.78 | 0.7457 | 0.1777 | 06/30/2026 |
| 14 | Invesco Asset Management Ltd. | 8,872,317 | 1,369,653 | 196,787,991.06 | 0.1986 | 0.1726 | 06/30/2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 8,854,839 | 2,806,121 | 196,400,329.02 | 0.3455 | 0.1723 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AM One Global ESG High Quality Growth Equity Mother Fund | 11,907,238 | 0 | 264,102,538.84 | 3.9509 | 0.2317 | 07/14/2025 |
| 2 | RBC Funds Trust - Emerging Markets Equity Fund | 8,397,700 | 109,100 | 186,260,986 | 3.1276 | 0.1634 | 06/30/2026 |
| 3 | RBC Emerging Markets Equity Fund | 8,280,500 | -1,295,800 | 183,661,490 | 3.0997 | 0.1611 | 08/31/2026 |
| 4 | R-co Valor Fund | 6,147,458 | 1,026,876 | 136,350,618.44 | 1.3174 | 0.1196 | 06/30/2026 |
| 5 | Hartford Schroders International Stock Fund | 5,742,171 | 719,445 | 127,361,352.78 | 1.4259 | 0.1117 | 09/30/2026 |
| 6 | FTIF SICAV - Franklin India Fund | 5,381,209 | -491,878 | 119,355,215.62 | 5.4998 | 0.1047 | 08/31/2026 |
| 7 | Invesco Funds - Asian Equity Fund | 4,920,132 | 4,920,132 | 109,128,527.76 | 3.0928 | 0.0957 | 09/30/2026 |
| 8 | Orbis SICAV - Emerging Markets Equity Fund | 4,723,507 | 4,723,507 | 104,767,385.26 | 3.7143 | 0.0919 | 06/30/2026 |
| 9 | Harding Loevner International Equity Portfolio | 4,424,428 | 0 | 98,133,813.04 | 0.7837 | 0.0861 | 06/30/2026 |
| 10 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 4,148,182 | 1,263,026 | 92,006,676.76 | 2.0975 | 0.0807 | 08/31/2026 |
| 11 | British Columbia Inv Management Corp. | 3,595,548 | 0 | 79,749,254.64 | 0.0688 | 0.07 | 03/31/2025 |
| 12 | St. James's Place Unit Trust - Emerging Markets Equity | 3,374,557 | 0 | 74,847,674.26 | 0.6562 | 0.0657 | 03/31/2026 |
| 13 | Dodge & Cox Balanced Fund | 3,320,800 | 214,200 | 73,655,344 | 0.7132 | 0.0646 | 06/30/2026 |
| 14 | JPMorgan Funds - Emerging Markets Equity Fund | 3,279,503 | 3,279,503 | 72,739,376.54 | 1.5147 | 0.0638 | 09/30/2026 |
| 15 | Fidelity Funds SICAV - India Focus Fund | 2,902,103 | -888,617 | 64,368,644.54 | 3.2639 | 0.0565 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. International Plc | 19,335,167 | 14,019,825 | 428,854,004.06 | 3.1164 | 0.3762 | 06/30/2026 |
| 2 | Temasek Holdings Pte Ltd. (Investment Management) | 20,935,515 | 8,375,859 | 464,349,722.7 | 0.8896 | 0.4073 | 09/30/2026 |
| 3 | Orbis Investment Management Ltd. | 9,446,886 | 7,658,990 | 209,531,931.48 | 0.4562 | 0.1838 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 11,789,880 | 7,002,528 | 261,499,538.4 | 0.0783 | 0.2294 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 8,422,200 | 5,996,740 | 186,804,396 | 0.1192 | 0.1639 | 06/30/2026 |
| 6 | UBS Asset Management (Americas) LLC | 6,230,575 | 5,938,160 | 138,194,153.5 | 0.0678 | 0.1212 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 16,611,473 | 4,088,389 | 368,442,471.14 | 0.2924 | 0.3232 | 09/30/2026 |
| 8 | Black Creek Investment Management, Inc. | 3,948,039 | 3,948,039 | 87,567,505.02 | 1.5014 | 0.0768 | 06/30/2026 |
| 9 | TT International Asset Management Ltd. | 3,805,941 | 3,805,941 | 84,415,771.38 | 6.5306 | 0.0741 | 09/30/2026 |
| 10 | Arrowstreet Capital LP | 4,274,235 | 3,745,813 | 94,802,532.3 | 0.0393 | 0.0832 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 0 | -34,095,946 | 0 | 0 | 0 | |
| 2 | Principal Global Investors LLC | 1,530,424 | -16,447,420 | 33,944,804.32 | 0.0151 | 0.0298 | 06/30/2026 |
| 3 | Numeric Investors LLC | 2,728,890 | -7,763,491 | 60,526,780.2 | 0.1354 | 0.0531 | 06/30/2026 |
| 4 | Harding Loevner LP | 11,208,475 | -3,649,082 | 248,603,975.5 | 1.0903 | 0.2181 | 06/30/2026 |
| 5 | Citadel Securities LLC | 151,042 | -3,495,046 | 3,350,111.56 | 0.0083 | 0.0029 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 366,926 | -2,946,498 | 8,138,418.68 | 0.0051 | 0.0071 | 06/30/2026 |
| 7 | OMERS Administration Corp. | 307,037 | -2,860,273 | 6,810,080.66 | 0.039 | 0.006 | 06/30/2026 |
| 8 | Sustainable Growth Advisers LP | 3,014,543 | -2,211,364 | 66,862,563.74 | 0.6383 | 0.0587 | 09/30/2026 |
| 9 | ODIN Forvaltning AS | 550,000 | -1,983,168 | 12,199,000 | 0.0861 | 0.0107 | 09/30/2026 |
| 10 | Point72 Asset Management LP | 68,765 | -1,676,756 | 1,525,207.7 | 0.0025 | 0.0013 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.