| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 10,787,553 | 327,506 | 202,913,871.93 | 0.1196 | 2.1402 | 09/30/2025 |
| 2 | Wellington Management Co. LLP | 10,739,532 | 1,577,382 | 202,010,596.92 | 0.0322 | 2.1307 | 09/30/2025 |
| 3 | Capital Research & Management Co. (International Investors) | 10,677,250 | -145,433 | 200,839,072.5 | 0.0311 | 2.1183 | 09/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 7,630,653 | 2,082,962 | 143,532,582.93 | 0.1309 | 1.5139 | 09/30/2025 |
| 5 | Boston Partners Global Investors, Inc. | 4,864,774 | 1,205,922 | 91,506,398.94 | 0.084 | 0.9651 | 09/30/2025 |
| 6 | Allspring Global Investments LLC | 4,863,593 | -2,148,044 | 91,484,184.33 | 0.12 | 0.9649 | 09/30/2025 |
| 7 | Capital Research & Management Co. (Global Investors) | 4,674,380 | 4,674,380 | 87,925,087.8 | 0.0133 | 0.9274 | 09/30/2025 |
| 8 | Kopernik Global Investors LLC | 4,555,448 | -1,756,031 | 85,687,976.88 | 1.4221 | 0.9038 | 09/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 4,506,762 | 498,788 | 84,772,193.22 | 0.0292 | 0.8941 | 09/30/2025 |
| 10 | Acadian Asset Management LLC | 4,382,891 | 2,394,731 | 82,442,179.71 | 0.1234 | 0.8695 | 09/30/2025 |
| 11 | North of South Capital LLP | 4,283,287 | 451,766 | 80,568,628.47 | 1.9378 | 0.8498 | 09/30/2025 |
| 12 | Lazard Asset Management LLC | 3,284,376 | 71,607 | 61,779,112.56 | 0.0487 | 0.6516 | 09/30/2025 |
| 13 | BlackRock Fund Advisors | 3,091,074 | 354,963 | 58,143,101.94 | 0.0013 | 0.6133 | 09/30/2025 |
| 14 | Arrowstreet Capital LP | 3,082,594 | -41,025 | 57,983,593.14 | 0.0343 | 0.6116 | 09/30/2025 |
| 15 | Mondrian Investment Partners Ltd. | 2,658,616 | 619,103 | 50,008,566.96 | 0.2916 | 0.5275 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 12,432,065 | 3,815,788 | 233,847,142.65 | 0.3321 | 2.4665 | 09/30/2025 |
| 2 | T Rowe Price International Value Equity Fund | 4,331,350 | 85,660 | 81,472,693.5 | 0.4705 | 0.8593 | 09/30/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 2,544,713 | -720,000 | 47,866,051.53 | 1.3004 | 0.5049 | 10/31/2025 |
| 4 | John Hancock Disciplined Value International Fund | 2,449,178 | 65,718 | 46,069,038.18 | 0.7573 | 0.4859 | 10/31/2025 |
| 5 | Hartford International Opportunities Fund (The) | 2,080,347 | 318,985 | 39,131,327.07 | 0.9576 | 0.4127 | 10/31/2025 |
| 6 | Pacific Capital UCITS Funds Plc - North of South EM | 1,919,951 | -314,731 | 36,114,278.31 | 1.1576 | 0.3809 | 10/31/2025 |
| 7 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 1,596,127 | 0 | 30,023,148.87 | 1.4029 | 0.3167 | 08/29/2025 |
| 8 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,125,875 | 459,933 | 21,177,708.75 | 0.6258 | 0.2234 | 10/31/2025 |
| 9 | Kopernik Global All Cap Fund | 1,103,394 | 15,180 | 20,754,841.14 | 0.6406 | 0.2189 | 10/31/2025 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,094,956 | 43,874 | 20,596,122.36 | 0.3799 | 0.2172 | 10/31/2025 |
| 11 | American Funds International Growth & Income Fund | 953,775 | -207,871 | 17,940,507.75 | 0.0982 | 0.1892 | 09/30/2025 |
| 12 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 880,811 | -82,925 | 16,568,054.91 | 0.5732 | 0.1747 | 10/31/2025 |
| 13 | Fidelity Inv. Trust - Pacific Basin Fund | 713,300 | 0 | 13,417,173 | 1.4072 | 0.1415 | 10/31/2025 |
| 14 | State Board of Administration of Florida Retirement System | 706,298 | -587,535 | 13,285,465.38 | 0.0116 | 0.1401 | 06/30/2025 |
| 15 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 678,753 | 236,510 | 12,767,343.93 | 1.1255 | 0.1347 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,674,380 | 4,674,380 | 87,925,087.8 | 0.0133 | 0.9274 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 4,382,891 | 2,394,731 | 82,442,179.71 | 0.1234 | 0.8695 | 09/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 7,630,653 | 2,082,962 | 143,532,582.93 | 0.1309 | 1.5139 | 09/30/2025 |
| 4 | Wellington Management Co. LLP | 10,739,532 | 1,577,382 | 202,010,596.92 | 0.0322 | 2.1307 | 09/30/2025 |
| 5 | Capital International, Inc. | 2,073,160 | 1,301,889 | 38,996,139.6 | 0.2289 | 0.4113 | 09/30/2025 |
| 6 | Boston Partners Global Investors, Inc. | 4,864,774 | 1,205,922 | 91,506,398.94 | 0.084 | 0.9651 | 09/30/2025 |
| 7 | Qube Research & Technologies Ltd. | 1,452,341 | 1,170,526 | 27,318,534.21 | 0.0386 | 0.2881 | 09/30/2025 |
| 8 | Two Sigma Investments LP | 1,499,038 | 1,083,760 | 28,196,904.78 | 0.0436 | 0.2974 | 09/30/2025 |
| 9 | Marshall Wace LLP | 753,172 | 753,172 | 14,167,165.32 | 0.0153 | 0.1494 | 09/30/2025 |
| 10 | Pictet Asset Management SA | 742,280 | 742,280 | 13,962,286.8 | 0.0091 | 0.1473 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 0 | -4,890,767 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 4,863,593 | -2,148,044 | 91,484,184.33 | 0.12 | 0.9649 | 09/30/2025 |
| 3 | Kopernik Global Investors LLC | 4,555,448 | -1,756,031 | 85,687,976.88 | 1.4221 | 0.9038 | 09/30/2025 |
| 4 | Ninety One North America, Inc. | 0 | -1,027,760 | 0 | 0 | 0 | |
| 5 | Alberta Investment Management Corp. | 0 | -803,535 | 0 | 0 | 0 | |
| 6 | SLGI Asset Management, Inc. | 13,310 | -477,777 | 250,361.1 | 0.0066 | 0.0026 | 06/30/2025 |
| 7 | Russell Investment Management LLC | 2,036,606 | -430,428 | 38,308,558.86 | 0.0383 | 0.4041 | 09/30/2025 |
| 8 | SEI Investments Management Corp. | 1,072,275 | -329,905 | 20,169,492.75 | 0.0199 | 0.2127 | 09/30/2025 |
| 9 | O'Shaughnessy Asset Management LLC | 312,390 | -294,115 | 5,876,055.9 | 0.0333 | 0.062 | 09/30/2025 |
| 10 | Carrera Capital Advisors LLC | 13,563 | -208,099 | 255,120.03 | 0.0451 | 0.0027 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.