| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 12,815,992 | -6,172,678 | 242,734,888.48 | 0.0394 | 2.5426 | 07/22/2026 |
| 2 | Niatross Investments Ltd. | 11,006,064 | 1,744,003 | 208,454,852.16 | 100 | 2.1836 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 9,354,782 | -597,191 | 177,179,571.08 | 0.0938 | 1.8559 | 06/30/2026 |
| 4 | Kopernik Global Investors LLC | 9,043,938 | 3,722,016 | 171,292,185.72 | 2.4594 | 1.7943 | 06/30/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 8,756,032 | -1,449,072 | 165,839,246.08 | 0.0292 | 1.7372 | 06/30/2026 |
| 6 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 1,650,574 | 140,013,609.08 | 0.0175 | 1.4666 | 06/30/2026 |
| 7 | Pzena Investment Management LLC | 7,286,500 | 110,953 | 138,006,310 | 0.1989 | 1.4456 | 06/30/2026 |
| 8 | Boston Partners Global Investors, Inc. | 5,959,415 | 2,476,756 | 112,871,320.1 | 0.0898 | 1.1823 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 5,849,987 | 799,121 | 110,798,753.78 | 0.0847 | 1.1606 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 5,805,858 | 780,555 | 109,962,950.52 | 0.084 | 1.1519 | 06/30/2026 |
| 11 | Allspring Global Investments LLC | 5,325,499 | 324,902 | 100,864,951.06 | 0.1407 | 1.0566 | 06/30/2026 |
| 12 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 933,910 | 98,659,804.74 | 0.2075 | 1.0335 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 4,254,787 | 669,810 | 80,585,665.78 | 0.0298 | 0.8441 | 06/30/2026 |
| 14 | Lazard Asset Management LLC | 3,629,825 | 259,382 | 68,748,885.5 | 0.0551 | 0.7201 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 3,186,035 | -396,147 | 60,343,502.9 | 0.0176 | 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 | 113,414 | 251,225,065.46 | 0.2977 | 2.6316 | 06/30/2026 |
| 2 | T. Rowe Price International Value Equity Fund | 3,690,193 | -300,813 | 69,892,255.42 | 0.4196 | 0.7321 | 06/30/2026 |
| 3 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 3,511,950 | 1,312,976 | 66,516,333 | 2.3058 | 0.6968 | 06/30/2026 |
| 4 | Vanguard International Core Stock Fund | 2,964,755 | 1,035,682 | 56,152,459.7 | 0.5508 | 0.5882 | 06/30/2026 |
| 5 | John Hancock Disciplined Value International Fund | 2,431,199 | 724,780 | 46,046,909.06 | 0.6855 | 0.4823 | 07/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 2,349,713 | 0 | 44,503,564.22 | 1.1193 | 0.4662 | 08/31/2026 |
| 7 | Kopernik Global All Cap Fund | 2,333,867 | 1,073,201 | 44,203,440.98 | 1.3274 | 0.463 | 08/31/2026 |
| 8 | Hartford International Opportunities Fund (The) | 2,244,974 | -116,509 | 42,519,807.56 | 1.0753 | 0.4454 | 08/31/2026 |
| 9 | JPMorgan Funds - Asia Equity Dividend Fund | 1,949,947 | 0 | 36,931,996.18 | 1.195 | 0.3869 | 03/31/2026 |
| 10 | JPMorgan Asia Equity High Income Fund | 1,759,101 | 0 | 33,317,372.94 | 1.1742 | 0.349 | 03/31/2026 |
| 11 | Pzena Emerging Markets Value Fund | 1,573,478 | 63,172 | 29,801,673.32 | 0.7225 | 0.3122 | 05/31/2026 |
| 12 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,440,990 | 73,700 | 27,292,350.6 | 0.5715 | 0.2859 | 08/31/2026 |
| 13 | AB Emerging Markets Opportunities ETF | 1,397,360 | 1,397,360 | 26,465,998.4 | 1.2448 | 0.2772 | 09/30/2026 |
| 14 | Hartford International Value Fund (The) | 1,255,856 | 890,865 | 23,785,912.64 | 0.1523 | 0.2492 | 08/31/2026 |
| 15 | State Board of Administration of Florida Retirement System | 1,244,355 | 0 | 23,568,083.7 | 0.019 | 0.2469 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 9,043,938 | 3,722,016 | 171,292,185.72 | 2.4594 | 1.7943 | 06/30/2026 |
| 2 | AllianceBernstein LP | 3,049,186 | 3,049,186 | 57,751,582.84 | 0.0165 | 0.6049 | 06/30/2026 |
| 3 | Boston Partners Global Investors, Inc. | 5,959,415 | 2,476,756 | 112,871,320.1 | 0.0898 | 1.1823 | 06/30/2026 |
| 4 | UBS Asset Management (Americas) LLC | 1,903,328 | 1,897,614 | 36,049,032.32 | 0.0173 | 0.3776 | 06/30/2026 |
| 5 | Niatross Investments Ltd. | 11,006,064 | 1,744,003 | 208,454,852.16 | 100 | 2.1836 | 06/30/2026 |
| 6 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 1,650,574 | 140,013,609.08 | 0.0175 | 1.4666 | 06/30/2026 |
| 7 | StoneX Group, Inc. (Investment Management) | 1,468,886 | 1,468,886 | 27,820,700.84 | 1.1254 | 0.2914 | 06/30/2026 |
| 8 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 933,910 | 98,659,804.74 | 0.2075 | 1.0335 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 5,849,987 | 799,121 | 110,798,753.78 | 0.0847 | 1.1606 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 5,805,858 | 780,555 | 109,962,950.52 | 0.084 | 1.1519 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 12,815,992 | -6,172,678 | 242,734,888.48 | 0.0394 | 2.5426 | 07/22/2026 |
| 2 | Capital International, Inc. | 516,879 | -1,606,690 | 9,789,688.26 | 0.0548 | 0.1025 | 06/30/2026 |
| 3 | Clark Capital Management Group, Inc. | 0 | -1,601,503 | 0 | 0 | 0 | |
| 4 | Capital Research & Management Co. (International Investors) | 8,756,032 | -1,449,072 | 165,839,246.08 | 0.0292 | 1.7372 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 59,793 | -853,700 | 1,132,479.42 | 0.0015 | 0.0119 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 674,609 | -650,220 | 12,777,094.46 | 0.0052 | 0.1338 | 06/30/2026 |
| 7 | Millennium Management LLC | 736,397 | -636,811 | 13,947,359.18 | 0.0097 | 0.1461 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 9,354,782 | -597,191 | 177,179,571.08 | 0.0938 | 1.8559 | 06/30/2026 |
| 9 | Voloridge Investment Management LLC | 331,220 | -593,618 | 6,273,306.8 | 0.0267 | 0.0657 | 06/30/2026 |
| 10 | Walleye Capital LLC | 0 | -524,071 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.