| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Global Asset Management (UK) Ltd. | 40,987,184 | 2,530,282 | 987,791,134.4 | 1.5442 | 0.7984 | 03/31/2026 |
| 2 | GQG Partners LLC | 34,095,946 | -18,866,763 | 821,712,298.6 | 0.64 | 0.6641 | 03/31/2026 |
| 3 | Principal Global Investors LLC | 17,977,844 | 17,871,520 | 433,266,040.4 | 0.183 | 0.3502 | 03/31/2026 |
| 4 | Harding Loevner LP | 14,857,557 | -10,330,130 | 358,067,123.7 | 1.4882 | 0.2894 | 03/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 14,693,252 | 2,300,398 | 354,107,373.2 | 0.2738 | 0.2862 | 06/30/2026 |
| 6 | Morgan Stanley Investment Management, Inc. | 13,342,153 | -183,553 | 321,545,887.3 | 0.3239 | 0.2599 | 03/31/2026 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 12,559,656 | 1,686,276 | 302,687,709.6 | 0.6069 | 0.2446 | 03/31/2026 |
| 8 | Fisher Asset Management LLC | 12,229,278 | 378,516 | 294,725,599.8 | 0.0856 | 0.2382 | 03/31/2026 |
| 9 | Lazard Asset Management LLC | 10,937,089 | -1,541,252 | 263,583,844.9 | 0.207 | 0.213 | 03/31/2026 |
| 10 | Numeric Investors LLC | 10,492,381 | 5,942,036 | 252,866,382.1 | 0.5825 | 0.2044 | 03/31/2026 |
| 11 | Schroder Investment Management North America, Inc. | 10,292,556 | -74,688 | 248,050,599.6 | 1.5752 | 0.2005 | 03/31/2026 |
| 12 | FIL Investments International | 9,618,678 | 45,340 | 231,810,139.8 | 0.1465 | 0.1874 | 03/31/2026 |
| 13 | Templeton Asset Management Ltd. | 8,335,439 | -2,308,403 | 200,884,079.9 | 0.9689 | 0.1624 | 03/31/2026 |
| 14 | Brown Advisory Ltd. | 7,967,390 | -2,033,784 | 192,014,099 | 1.463 | 0.1552 | 03/31/2026 |
| 15 | Boston Partners Global Investors, Inc. | 7,815,820 | 1,295,140 | 188,361,262 | 0.153 | 0.1522 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 13,986,861 | -685,683 | 337,083,350.1 | 0.5896 | 0.2724 | 04/30/2026 |
| 2 | AM One Global ESG High Quality Growth Equity Mother Fund | 11,907,238 | 0 | 286,964,435.8 | 4.1517 | 0.2319 | 07/14/2025 |
| 3 | RBC Emerging Markets Equity Fund | 8,807,900 | -860,700 | 212,270,390 | 3.2062 | 0.1716 | 05/29/2026 |
| 4 | GQG Partners Emerging Markets Equity Fund | 8,680,818 | -3,062,361 | 209,207,713.8 | 0.9059 | 0.1691 | 03/31/2026 |
| 5 | RBC Funds Trust - Emerging Markets Equity Fund | 8,288,600 | -143,500 | 199,755,260 | 3.1116 | 0.1615 | 03/31/2026 |
| 6 | Hartford Schroders International Stock Fund | 5,869,686 | 756,272 | 141,459,432.6 | 1.4488 | 0.1143 | 06/30/2026 |
| 7 | FTIF SICAV - Franklin India Fund | 5,381,209 | -3,220,503 | 129,687,136.9 | 5.4593 | 0.1048 | 06/30/2026 |
| 8 | R-co Valor Fund | 5,120,582 | 5,120,582 | 123,406,026.2 | 1.1648 | 0.0997 | 04/30/2026 |
| 9 | Harding Loevner International Equity Portfolio | 4,424,428 | -5,271,497 | 106,628,714.8 | 0.8234 | 0.0862 | 03/31/2026 |
| 10 | Robeco BP Global Premium Equities | 4,283,599 | 4,283,599 | 103,234,735.9 | 1.0552 | 0.0834 | 05/29/2026 |
| 11 | John Hancock Disciplined Value International Fund | 4,055,052 | 342,114 | 97,726,753.2 | 1.3933 | 0.079 | 06/30/2026 |
| 12 | Fidelity Funds SICAV - India Focus Fund | 3,790,726 | -83,376 | 91,356,496.6 | 4.2286 | 0.0738 | 06/30/2026 |
| 13 | British Columbia Inv Management Corp. | 3,595,548 | 0 | 86,652,706.8 | 0.0746 | 0.07 | 03/31/2025 |
| 14 | St. James's Place Unit Trust - Emerging Markets Equity | 3,524,776 | 0 | 84,947,101.6 | 0.6315 | 0.0687 | 09/30/2025 |
| 15 | Dodge & Cox Balanced Fund | 3,320,800 | 390,100 | 80,031,280 | 0.7489 | 0.0647 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 17,977,844 | 17,871,520 | 433,266,040.4 | 0.183 | 0.3502 | 03/31/2026 |
| 2 | Numeric Investors LLC | 10,492,381 | 5,942,036 | 252,866,382.1 | 0.5825 | 0.2044 | 03/31/2026 |
| 3 | Merrill Lynch International (Investment Management) | 5,871,979 | 5,568,852 | 141,514,693.9 | 0.5125 | 0.1144 | 03/31/2026 |
| 4 | Rothschild & Co. Asset Management SCS | 5,533,196 | 5,533,196 | 133,350,023.6 | 0.8676 | 0.1078 | 06/30/2026 |
| 5 | Morgan Stanley & Co. International Plc | 5,315,342 | 5,311,701 | 128,099,742.2 | 1.052 | 0.1035 | 03/31/2026 |
| 6 | Millennium Management LLC | 4,833,103 | 4,818,089 | 116,477,782.3 | 0.0784 | 0.0941 | 03/31/2026 |
| 7 | Edward D. Jones & Co. LP (Investment Management) | 4,403,860 | 4,385,716 | 106,133,026 | 0.0442 | 0.0858 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 3,846,825 | 3,846,825 | 92,708,482.5 | 0.3255 | 0.0749 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 4,787,352 | 3,784,529 | 115,375,183.2 | 0.034 | 0.0933 | 03/31/2026 |
| 10 | Two Sigma Investments LP | 4,150,539 | 3,616,547 | 100,027,989.9 | 0.0734 | 0.0808 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 34,095,946 | -18,866,763 | 821,712,298.6 | 0.64 | 0.6641 | 03/31/2026 |
| 2 | Harding Loevner LP | 14,857,557 | -10,330,130 | 358,067,123.7 | 1.4882 | 0.2894 | 03/31/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 6,435,348 | -5,370,569 | 155,091,886.8 | 1.2756 | 0.1254 | 03/31/2026 |
| 4 | Sands Capital Management LLC | 907,652 | -5,209,710 | 21,874,413.2 | 0.0507 | 0.0177 | 03/31/2026 |
| 5 | Fiera Capital Corp. (Investment Management) | 1,470,262 | -4,483,137 | 35,433,314.2 | 0.1154 | 0.0286 | 03/31/2026 |
| 6 | Hardman Johnston Global Advisors LLC | 0 | -4,428,563 | 0 | 0 | 0 | |
| 7 | CCLA Investment Management Ltd. | 0 | -4,286,185 | 0 | 0 | 0 | |
| 8 | Capital Research & Management Co. (World Investors) | 159,243 | -4,089,659 | 3,837,756.3 | 0.0003 | 0.0031 | 03/31/2026 |
| 9 | PineStone Asset Management, Inc. | 4,379,846 | -3,935,880 | 105,554,288.6 | 0.4458 | 0.0853 | 06/30/2026 |
| 10 | Driehaus Capital Management LLC | 0 | -3,722,331 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.