| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 18,988,670 | 8,249,138 | 353,189,262 | 0.0557 | 3.7673 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 10,205,104 | -472,146 | 189,814,934.4 | 0.0352 | 2.0246 | 03/31/2026 |
| 3 | T. Rowe Price International Ltd. | 9,951,973 | -835,580 | 185,106,697.8 | 0.1051 | 1.9744 | 03/31/2026 |
| 4 | Niatross Investments Ltd. | 9,262,061 | 9,262,061 | 172,274,334.6 | 100 | 1.8376 | 03/31/2026 |
| 5 | Pzena Investment Management LLC | 7,175,547 | 7,175,547 | 133,465,174.2 | 0.1919 | 1.4236 | 03/31/2026 |
| 6 | Capital Research & Management Co. (Global Investors) | 5,741,908 | 1,067,528 | 106,799,488.8 | 0.0128 | 1.1392 | 03/31/2026 |
| 7 | Kopernik Global Investors LLC | 5,321,922 | 766,474 | 98,987,749.2 | 1.5575 | 1.0558 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 5,050,866 | 3,551,828 | 93,946,107.6 | 0.0717 | 1.0021 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 5,025,303 | -2,605,350 | 93,470,635.8 | 0.0736 | 0.997 | 03/31/2026 |
| 10 | Allspring Global Investments LLC | 5,000,597 | 137,004 | 93,011,104.2 | 0.1273 | 0.9921 | 03/31/2026 |
| 11 | JPMorgan Asset Management (Asia Pacific) Ltd. | 4,275,161 | 4,275,161 | 79,517,994.6 | 0.191 | 0.8482 | 03/31/2026 |
| 12 | Schroder Investment Management Ltd. | 3,584,977 | 3,584,977 | 66,680,572.2 | 0.0253 | 0.7112 | 03/31/2026 |
| 13 | Morgan Stanley & Co. LLC | 3,582,182 | -924,580 | 66,628,585.2 | 0.0199 | 0.7107 | 03/31/2026 |
| 14 | Boston Partners Global Investors, Inc. | 3,482,659 | -1,382,115 | 64,777,457.4 | 0.0561 | 0.6909 | 03/31/2026 |
| 15 | Lazard Asset Management LLC | 3,370,443 | 86,067 | 62,690,239.8 | 0.0502 | 0.6687 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 13,150,845 | 718,780 | 244,605,717 | 0.3068 | 2.6091 | 03/31/2026 |
| 2 | T. Rowe Price International Value Equity Fund | 3,991,006 | -340,344 | 74,232,711.6 | 0.4175 | 0.7918 | 03/31/2026 |
| 3 | Hartford International Opportunities Fund (The) | 2,361,483 | 281,136 | 43,923,583.8 | 1.0411 | 0.4685 | 03/31/2026 |
| 4 | Allspring Emerging Markets Equity Fund | 2,349,713 | -195,000 | 43,704,661.8 | 1.0551 | 0.4662 | 03/31/2026 |
| 5 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,198,974 | 381,226 | 40,900,916.4 | 1.5755 | 0.4363 | 12/31/2025 |
| 6 | Vanguard International Core Stock Fund | 1,929,073 | 1,929,073 | 35,880,757.8 | 0.4125 | 0.3827 | 03/31/2026 |
| 7 | John Hancock Disciplined Value International Fund | 1,706,419 | -742,759 | 31,739,393.4 | 0.463 | 0.3385 | 04/30/2026 |
| 8 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,510,306 | 1,510,306 | 28,091,691.6 | 0.7155 | 0.2996 | 02/28/2026 |
| 9 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,367,290 | 241,415 | 25,431,594 | 0.5169 | 0.2713 | 03/31/2026 |
| 10 | Kopernik Global All Cap Fund | 1,260,666 | 157,272 | 23,448,387.6 | 0.6887 | 0.2501 | 03/31/2026 |
| 11 | State Board of Administration of Florida Retirement System | 1,244,355 | 357,527 | 23,145,003 | 0.0192 | 0.2469 | 12/31/2025 |
| 12 | American Funds International Growth & Income Fund | 872,808 | -80,967 | 16,234,228.8 | 0.0837 | 0.1732 | 03/31/2026 |
| 13 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 779,584 | 100,831 | 14,500,262.4 | 1.0708 | 0.1547 | 03/31/2026 |
| 14 | American Funds Insurance Series - New World Fund | 697,411 | 41,045 | 12,971,844.6 | 0.3066 | 0.1384 | 03/31/2026 |
| 15 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 683,170 | -197,641 | 12,706,962 | 0.3933 | 0.1355 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Niatross Investments Ltd. | 9,262,061 | 9,262,061 | 172,274,334.6 | 100 | 1.8376 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 18,988,670 | 8,249,138 | 353,189,262 | 0.0557 | 3.7673 | 03/31/2026 |
| 3 | Pzena Investment Management LLC | 7,175,547 | 7,175,547 | 133,465,174.2 | 0.1919 | 1.4236 | 03/31/2026 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 4,275,161 | 4,275,161 | 79,517,994.6 | 0.191 | 0.8482 | 03/31/2026 |
| 5 | Schroder Investment Management Ltd. | 3,584,977 | 3,584,977 | 66,680,572.2 | 0.0253 | 0.7112 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 5,050,866 | 3,551,828 | 93,946,107.6 | 0.0717 | 1.0021 | 03/31/2026 |
| 7 | Nan Fung Trinity (HK) Ltd. | 1,950,140 | 1,950,140 | 36,272,604 | 3.6425 | 0.3869 | 03/31/2026 |
| 8 | Clark Capital Management Group, Inc. | 1,601,503 | 1,601,503 | 29,787,955.8 | 0.1689 | 0.3177 | 03/31/2026 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 1,252,035 | 1,238,011 | 23,287,851 | 0.013 | 0.2484 | 03/31/2026 |
| 10 | Capital Research & Management Co. (Global Investors) | 5,741,908 | 1,067,528 | 106,799,488.8 | 0.0128 | 1.1392 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 95,202 | -4,188,085 | 1,770,757.2 | 0.0311 | 0.0189 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 795,544 | -3,587,347 | 14,797,118.4 | 0.0161 | 0.1578 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 5,025,303 | -2,605,350 | 93,470,635.8 | 0.0736 | 0.997 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 495,506 | -2,595,568 | 9,216,411.6 | 0.0002 | 0.0983 | 03/31/2026 |
| 5 | Arrowstreet Capital LP | 1,324,829 | -1,757,765 | 24,641,819.4 | 0.0114 | 0.2628 | 03/31/2026 |
| 6 | Boston Partners Global Investors, Inc. | 3,482,659 | -1,382,115 | 64,777,457.4 | 0.0561 | 0.6909 | 03/31/2026 |
| 7 | Two Sigma Advisers LP | 0 | -1,311,300 | 0 | 0 | 0 | |
| 8 | Numeric Investors LLC | 187,587 | -1,043,824 | 3,489,118.2 | 0.0083 | 0.0372 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 327,527 | -979,263 | 6,092,002.2 | 0.0029 | 0.065 | 03/31/2026 |
| 10 | AllianceBernstein LP | 0 | -950,252 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.