| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 10,756,040 | -150,738 | 263,953,221.6 | 0.148 | 2.134 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 10,750,378 | 158,938 | 263,814,276.12 | 0.0367 | 2.1328 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 9,829,257 | 1,807,860 | 241,209,966.78 | 0.0382 | 1.9501 | 01/15/2026 |
| 4 | Niatross Investments Ltd. | 8,326,995 | 8,326,995 | 204,344,457.3 | 100 | 1.652 | 12/31/2025 |
| 5 | Kopernik Global Investors LLC | 5,768,752 | 1,492,288 | 141,565,174.08 | 2.0766 | 1.1445 | 12/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 5,074,039 | -138,353 | 124,516,917.06 | 0.1077 | 1.0067 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 5,022,841 | -1,964,631 | 123,260,518.14 | 0.1062 | 0.9965 | 12/31/2025 |
| 8 | Allspring Global Investments LLC | 4,986,893 | -935,400 | 122,378,354.22 | 0.157 | 0.9894 | 12/31/2025 |
| 9 | Capital Research & Management Co. (Global Investors) | 4,966,590 | 339,293 | 121,880,118.6 | 0.0186 | 0.9853 | 12/31/2025 |
| 10 | North of South Capital LLP | 4,529,411 | 349,298 | 111,151,745.94 | 2.1746 | 0.8986 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 4,010,368 | -550,947 | 98,414,430.72 | 0.0343 | 0.7956 | 12/31/2025 |
| 12 | Acadian Asset Management LLC | 3,708,313 | 1,740,323 | 91,002,001.02 | 0.1237 | 0.7357 | 12/31/2025 |
| 13 | Lazard Asset Management LLC | 3,144,689 | -105,824 | 77,170,668.06 | 0.0646 | 0.6239 | 12/31/2025 |
| 14 | Arrowstreet Capital LP | 2,959,113 | -141,868 | 72,616,633.02 | 0.0383 | 0.5871 | 12/31/2025 |
| 15 | Mondrian Investment Partners Ltd. | 2,952,092 | 912,579 | 72,444,337.68 | 0.4123 | 0.5857 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 12,635,845 | 180,602 | 310,083,636.3 | 0.3943 | 2.5069 | 12/31/2025 |
| 2 | T. Rowe Price International Value Equity Fund | 4,232,418 | -204,178 | 103,863,537.72 | 0.5417 | 0.8397 | 12/31/2025 |
| 3 | John Hancock Disciplined Value International Fund | 2,592,819 | 149,467 | 63,627,778.26 | 0.8995 | 0.5144 | 12/31/2025 |
| 4 | Allspring Emerging Markets Equity Fund | 2,544,713 | -320,000 | 62,447,257.02 | 1.5296 | 0.5049 | 12/31/2025 |
| 5 | Hartford International Opportunities Fund (The) | 2,418,431 | 679,915 | 59,348,296.74 | 1.3771 | 0.4798 | 12/31/2025 |
| 6 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,198,974 | 602,847 | 53,962,821.96 | 2.0297 | 0.4363 | 11/28/2025 |
| 7 | Pacific Capital UCITS Funds Plc - North of South EM | 1,904,075 | 16,971 | 46,726,000.5 | 1.2669 | 0.3778 | 01/30/2026 |
| 8 | Kopernik Global All Cap Fund | 1,638,562 | 550,348 | 40,210,311.48 | 1.1452 | 0.3251 | 12/31/2025 |
| 9 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,258,597 | 252,401 | 30,885,970.38 | 0.7342 | 0.2497 | 12/31/2025 |
| 10 | American Funds International Growth & Income Fund | 950,468 | -3,307 | 23,324,484.72 | 0.1166 | 0.1886 | 12/31/2025 |
| 11 | State Board of Administration of Florida Retirement System | 886,828 | 180,530 | 21,762,759.12 | 0.0195 | 0.1759 | 09/30/2025 |
| 12 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 880,811 | 0 | 21,615,101.94 | 0.6755 | 0.1747 | 12/31/2025 |
| 13 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 734,752 | 134,227 | 18,030,814.08 | 1.3716 | 0.1458 | 12/31/2025 |
| 14 | JPMorgan Funds - Emerging Markets Opportunities Fund | 718,441 | 718,441 | 17,630,542.14 | 0.8088 | 0.1425 | 01/31/2026 |
| 15 | American Funds Insurance Series - New World Fund | 648,437 | -14,049 | 15,912,643.98 | 0.377 | 0.1286 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Niatross Investments Ltd. | 8,326,995 | 8,326,995 | 204,344,457.3 | 100 | 1.652 | 12/31/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,979,639 | 1,979,639 | 48,580,341.06 | 0.1246 | 0.3928 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 9,829,257 | 1,807,860 | 241,209,966.78 | 0.0382 | 1.9501 | 01/15/2026 |
| 4 | Acadian Asset Management LLC | 3,708,313 | 1,740,323 | 91,002,001.02 | 0.1237 | 0.7357 | 12/31/2025 |
| 5 | Wellington Management Australia Pty Ltd. | 1,666,863 | 1,666,863 | 40,904,818.02 | 0.6107 | 0.3307 | 12/31/2025 |
| 6 | Nan Fung Trinity (HK) Ltd. | 1,492,440 | 1,492,440 | 36,624,477.6 | 2.7877 | 0.2961 | 12/31/2025 |
| 7 | Kopernik Global Investors LLC | 5,768,752 | 1,492,288 | 141,565,174.08 | 2.0766 | 1.1445 | 12/31/2025 |
| 8 | Voloridge Investment Management LLC | 979,925 | 979,925 | 24,047,359.5 | 0.0819 | 0.1944 | 12/31/2025 |
| 9 | Mondrian Investment Partners Ltd. | 2,952,092 | 912,579 | 72,444,337.68 | 0.4123 | 0.5857 | 12/31/2025 |
| 10 | DWS Investments (UK) Ltd. | 850,900 | 850,900 | 20,881,086 | 0.0085 | 0.1688 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 0 | -2,291,101 | 0 | 0 | 0 | |
| 2 | Robeco Institutional Asset Management BV | 5,022,841 | -1,964,631 | 123,260,518.14 | 0.1062 | 0.9965 | 12/31/2025 |
| 3 | BlackRock Fund Advisors | 941,949 | -1,900,346 | 23,115,428.46 | 0.0005 | 0.1869 | 12/31/2025 |
| 4 | Allspring Global Investments LLC | 4,986,893 | -935,400 | 122,378,354.22 | 0.157 | 0.9894 | 12/31/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 423,593 | -925,072 | 10,394,972.22 | 0.0069 | 0.084 | 12/31/2025 |
| 6 | Citadel Securities LLC | 111,786 | -920,547 | 2,743,228.44 | 0.0057 | 0.0222 | 12/31/2025 |
| 7 | Numeric Investors LLC | 609,153 | -787,125 | 14,948,614.62 | 0.0363 | 0.1209 | 12/31/2025 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -713,300 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research (Japan) Ltd. | 0 | -713,300 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 0 | -701,748 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.