| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 12,815,992 | 2,986,735 | 240,684,329.76 | 0.0382 | 2.5426 | 07/22/2026 |
| 2 | Niatross Investments Ltd. | 11,006,064 | 2,679,069 | 206,693,881.92 | 100 | 2.1836 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 9,354,782 | -1,401,258 | 175,682,805.96 | 0.0938 | 1.8559 | 06/30/2026 |
| 4 | Kopernik Global Investors LLC | 9,043,938 | 3,275,186 | 169,845,155.64 | 2.3796 | 1.7943 | 06/30/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 8,756,032 | -1,994,346 | 164,438,280.96 | 0.0286 | 1.7372 | 06/30/2026 |
| 6 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 2,425,892 | 138,830,811.96 | 0.0168 | 1.4666 | 06/30/2026 |
| 7 | Pzena Investment Management LLC | 7,286,500 | 7,286,500 | 136,840,470 | 0.1853 | 1.4456 | 06/30/2026 |
| 8 | Boston Partners Global Investors, Inc. | 5,959,415 | 885,376 | 111,917,813.7 | 0.0859 | 1.1823 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 5,849,987 | 4,489,596 | 109,862,755.86 | 0.0821 | 1.1606 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 5,805,858 | 783,017 | 109,034,013.24 | 0.0831 | 1.1519 | 06/30/2026 |
| 11 | Allspring Global Investments LLC | 5,325,499 | 338,606 | 100,012,871.22 | 0.1374 | 1.0566 | 06/30/2026 |
| 12 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 3,229,432 | 97,826,353.38 | 0.2032 | 1.0335 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 4,254,787 | 4,254,787 | 79,904,899.86 | 0.0287 | 0.8441 | 06/30/2026 |
| 14 | Lazard Asset Management LLC | 3,629,825 | 485,136 | 68,168,113.5 | 0.054 | 0.7201 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 3,186,035 | -824,333 | 59,833,737.3 | 0.0174 | 0.6321 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 13,264,259 | 628,414 | 249,102,784.02 | 0.2932 | 2.6316 | 06/30/2026 |
| 2 | T. Rowe Price International Value Equity Fund | 3,690,193 | -542,225 | 69,301,824.54 | 0.3933 | 0.7321 | 06/30/2026 |
| 3 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 3,511,950 | 1,312,976 | 65,954,421 | 2.2255 | 0.6968 | 06/30/2026 |
| 4 | Vanguard International Core Stock Fund | 2,964,755 | 2,964,755 | 55,678,098.9 | 0.5303 | 0.5882 | 06/30/2026 |
| 5 | John Hancock Disciplined Value International Fund | 2,431,199 | -109,193 | 45,657,917.22 | 0.6421 | 0.4823 | 06/30/2026 |
| 6 | Kopernik Global All Cap Fund | 2,399,036 | 760,474 | 45,053,896.08 | 1.3538 | 0.476 | 06/30/2026 |
| 7 | Allspring Emerging Markets Equity Fund | 2,349,713 | -195,000 | 44,127,610.14 | 1.1079 | 0.4662 | 06/30/2026 |
| 8 | Hartford International Opportunities Fund (The) | 2,269,882 | -119,347 | 42,628,383.96 | 1.0381 | 0.4503 | 06/30/2026 |
| 9 | JPMorgan Funds - Asia Equity Dividend Fund | 1,949,947 | 1,949,947 | 36,620,004.66 | 1.1741 | 0.3869 | 03/31/2026 |
| 10 | JPMorgan Asia Equity High Income Fund | 1,759,101 | 1,759,101 | 33,035,916.78 | 1.1491 | 0.349 | 03/31/2026 |
| 11 | AB Emerging Markets Opportunities ETF | 1,713,850 | 1,141,428 | 32,186,103 | 1.565 | 0.34 | 07/31/2026 |
| 12 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,573,478 | 1,573,478 | 29,549,916.84 | 0.697 | 0.3122 | 05/31/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,440,990 | 111,165 | 27,061,792.2 | 0.5194 | 0.2859 | 06/30/2026 |
| 14 | State Board of Administration of Florida Retirement System | 1,244,355 | 0 | 23,368,986.9 | 0.0187 | 0.2469 | 12/31/2025 |
| 15 | Hartford International Value Fund (The) | 1,243,974 | 907,823 | 23,361,831.72 | 0.1453 | 0.2468 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 7,286,500 | 7,286,500 | 136,840,470 | 0.1853 | 1.4456 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 5,849,987 | 4,489,596 | 109,862,755.86 | 0.0821 | 1.1606 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 4,254,787 | 4,254,787 | 79,904,899.86 | 0.0287 | 0.8441 | 06/30/2026 |
| 4 | Kopernik Global Investors LLC | 9,043,938 | 3,275,186 | 169,845,155.64 | 2.3796 | 1.7943 | 06/30/2026 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 3,229,432 | 97,826,353.38 | 0.2032 | 1.0335 | 06/30/2026 |
| 6 | Wellington Management Co. LLP | 12,815,992 | 2,986,735 | 240,684,329.76 | 0.0382 | 2.5426 | 07/22/2026 |
| 7 | Niatross Investments Ltd. | 11,006,064 | 2,679,069 | 206,693,881.92 | 100 | 2.1836 | 06/30/2026 |
| 8 | AllianceBernstein LP | 3,049,186 | 2,655,174 | 57,263,713.08 | 0.0163 | 0.6049 | 06/30/2026 |
| 9 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 2,425,892 | 138,830,811.96 | 0.0168 | 1.4666 | 06/30/2026 |
| 10 | UBS Asset Management (Americas) LLC | 1,903,328 | 1,902,321 | 35,744,499.84 | 0.0171 | 0.3776 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | North of South Capital LLP | 232,718 | -4,296,693 | 4,370,444.04 | 0.0759 | 0.0462 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 330,913 | -3,377,400 | 6,214,546.14 | 0.0062 | 0.0657 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 674,609 | -2,284,504 | 12,669,157.02 | 0.0051 | 0.1338 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 8,756,032 | -1,994,346 | 164,438,280.96 | 0.0286 | 1.7372 | 06/30/2026 |
| 5 | Capital International, Inc. | 516,879 | -1,668,517 | 9,706,987.62 | 0.0526 | 0.1025 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 9,354,782 | -1,401,258 | 175,682,805.96 | 0.0938 | 1.8559 | 06/30/2026 |
| 7 | Two Sigma Advisers LP | 0 | -1,176,500 | 0 | 0 | 0 | |
| 8 | BlackRock Fund Advisors | 1,000 | -940,949 | 18,780 | 0 | 0.0002 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 3,186,035 | -824,333 | 59,833,737.3 | 0.0174 | 0.6321 | 06/30/2026 |
| 10 | Wellington Management Australia Pty Ltd. | 904,024 | -762,839 | 16,977,570.72 | 0.3284 | 0.1794 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.