| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 10,906,778 | 446,731 | 202,320,731.9 | 0.1201 | 2.1639 | 06/30/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 10,591,440 | -231,243 | 196,471,212 | 0.0303 | 2.1013 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 8,021,397 | -1,140,753 | 148,796,914.35 | 0.0238 | 1.5914 | 06/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 7,630,653 | 2,082,962 | 141,548,613.15 | 0.1274 | 1.5139 | 09/30/2025 |
| 5 | Boston Partners Global Investors, Inc. | 5,212,392 | 1,553,540 | 96,689,871.6 | 0.0926 | 1.0341 | 06/30/2025 |
| 6 | Allspring Global Investments LLC | 4,863,593 | -2,148,044 | 90,219,650.15 | 0.1173 | 0.9649 | 09/30/2025 |
| 7 | Capital Research & Management Co. (Global Investors) | 4,627,297 | 4,627,297 | 85,836,359.35 | 0.013 | 0.918 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 4,561,315 | 553,341 | 84,612,393.25 | 0.028 | 0.9049 | 06/30/2025 |
| 9 | North of South Capital LLP | 4,283,287 | 451,766 | 79,454,973.85 | 2.0919 | 0.8498 | 09/30/2025 |
| 10 | Kopernik Global Investors LLC | 4,276,464 | -2,035,015 | 79,328,407.2 | 1.405 | 0.8484 | 06/30/2025 |
| 11 | Lazard Asset Management LLC | 3,250,513 | 37,744 | 60,297,016.15 | 0.0479 | 0.6449 | 06/30/2025 |
| 12 | Arrowstreet Capital LP | 3,100,981 | -22,638 | 57,523,197.55 | 0.0368 | 0.6152 | 06/30/2025 |
| 13 | BlackRock Fund Advisors | 2,842,295 | 106,184 | 52,724,572.25 | 0.0012 | 0.5639 | 06/30/2025 |
| 14 | Rockefeller & Co. LLC | 2,558,420 | 591,163 | 47,458,691 | 0.3231 | 0.5076 | 06/30/2025 |
| 15 | Mondrian Investment Partners Ltd. | 2,039,513 | 0 | 37,832,966.15 | 0.2163 | 0.4046 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 12,432,065 | 3,815,788 | 230,614,805.75 | 0.3222 | 2.4665 | 09/30/2025 |
| 2 | T Rowe Price International Value Equity Fund | 4,331,350 | 85,660 | 80,346,542.5 | 0.4806 | 0.8593 | 09/30/2025 |
| 3 | Allspring Emerging Markets Equity Fund | 2,544,713 | -820,000 | 47,204,426.15 | 1.2189 | 0.5049 | 08/31/2025 |
| 4 | John Hancock Disciplined Value International Fund | 2,449,178 | 705,841 | 45,432,251.9 | 0.7566 | 0.4859 | 09/30/2025 |
| 5 | Hartford International Opportunities Fund (The) | 2,099,355 | 339,981 | 38,943,035.25 | 0.953 | 0.4165 | 09/30/2025 |
| 6 | Pacific Capital UCITS Funds Plc - North of South EM | 1,887,104 | -347,578 | 35,005,779.2 | 1.1611 | 0.3744 | 07/31/2025 |
| 7 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 1,596,127 | -4,007 | 29,608,155.85 | 1.4557 | 0.3167 | 08/29/2025 |
| 8 | Kopernik Global All Cap Fund | 1,088,214 | -7,213 | 20,186,369.7 | 0.6473 | 0.2159 | 09/30/2025 |
| 9 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,078,510 | 752,118 | 20,006,360.5 | 0.5955 | 0.214 | 08/29/2025 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 1,051,082 | 0 | 19,497,571.1 | 0.3521 | 0.2085 | 08/29/2025 |
| 11 | American Funds International Growth & Income Fund | 953,775 | -207,871 | 17,692,526.25 | 0.0991 | 0.1892 | 09/30/2025 |
| 12 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 880,811 | -217,282 | 16,339,044.05 | 0.5669 | 0.1747 | 08/29/2025 |
| 13 | Fidelity Inv. Trust - Pacific Basin Fund | 713,300 | 0 | 13,231,715 | 1.3491 | 0.1415 | 08/31/2025 |
| 14 | State Board of Administration of Florida Retirement System | 706,298 | -587,535 | 13,101,827.9 | 0.0114 | 0.1401 | 06/30/2025 |
| 15 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 678,753 | 236,510 | 12,590,868.15 | 1.1073 | 0.1347 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 4,627,297 | 4,627,297 | 85,836,359.35 | 0.013 | 0.918 | 06/30/2025 |
| 2 | Robeco Institutional Asset Management BV | 7,630,653 | 2,082,962 | 141,548,613.15 | 0.1274 | 1.5139 | 09/30/2025 |
| 3 | Boston Partners Global Investors, Inc. | 5,212,392 | 1,553,540 | 96,689,871.6 | 0.0926 | 1.0341 | 06/30/2025 |
| 4 | Capital International, Inc. | 1,711,115 | 939,844 | 31,741,183.25 | 0.2074 | 0.3395 | 06/30/2025 |
| 5 | Citadel Securities LLC | 1,032,333 | 911,167 | 19,149,777.15 | 0.0568 | 0.2048 | 06/30/2025 |
| 6 | Millennium Management LLC | 1,342,007 | 811,190 | 24,894,229.85 | 0.0205 | 0.2662 | 06/30/2025 |
| 7 | The Caisse de depot et placement du Quebec | 746,434 | 746,434 | 13,846,350.7 | 0.0136 | 0.1481 | 06/30/2025 |
| 8 | Pictet Asset Management SA | 746,428 | 746,428 | 13,846,239.4 | 0.0089 | 0.1481 | 06/30/2025 |
| 9 | Two Sigma Investments LP | 1,070,881 | 655,603 | 19,864,842.55 | 0.0332 | 0.2125 | 06/30/2025 |
| 10 | Rockefeller & Co. LLC | 2,558,420 | 591,163 | 47,458,691 | 0.3231 | 0.5076 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Silchester International Investors LLP | 0 | -12,154,357 | 0 | 0 | 0 | |
| 2 | Ninety One UK Ltd. | 0 | -4,890,767 | 0 | 0 | 0 | |
| 3 | Allspring Global Investments LLC | 4,863,593 | -2,148,044 | 90,219,650.15 | 0.1173 | 0.9649 | 09/30/2025 |
| 4 | Kopernik Global Investors LLC | 4,276,464 | -2,035,015 | 79,328,407.2 | 1.405 | 0.8484 | 06/30/2025 |
| 5 | Wellington Management Co. LLP | 8,021,397 | -1,140,753 | 148,796,914.35 | 0.0238 | 1.5914 | 06/30/2025 |
| 6 | Ninety One North America, Inc. | 0 | -1,027,760 | 0 | 0 | 0 | |
| 7 | Alberta Investment Management Corp. | 0 | -803,535 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 1,911,073 | -555,961 | 35,450,404.15 | 0.0376 | 0.3791 | 06/30/2025 |
| 9 | SLGI Asset Management, Inc. | 13,310 | -477,777 | 246,900.5 | 0.0067 | 0.0026 | 06/30/2025 |
| 10 | UBS Securities LLC | 371,205 | -338,970 | 6,885,852.75 | 0.0028 | 0.0736 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.