| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 12,815,992 | 2,986,735 | 242,222,248.8 | 0.0383 | 2.5426 | 07/22/2026 |
| 2 | Niatross Investments Ltd. | 11,006,064 | 2,679,069 | 208,014,609.6 | 100 | 2.1836 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 9,354,782 | -1,401,258 | 176,805,379.8 | 0.0942 | 1.8559 | 06/30/2026 |
| 4 | Kopernik Global Investors LLC | 9,043,938 | 3,275,186 | 170,930,428.2 | 2.2979 | 1.7943 | 06/30/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 8,756,032 | -1,994,346 | 165,489,004.8 | 0.0287 | 1.7372 | 06/30/2026 |
| 6 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 2,425,892 | 139,717,909.8 | 0.0169 | 1.4666 | 06/30/2026 |
| 7 | Pzena Investment Management LLC | 7,286,500 | 7,286,500 | 137,714,850 | 0.1843 | 1.4456 | 06/30/2026 |
| 8 | Boston Partners Global Investors, Inc. | 5,959,415 | 885,376 | 112,632,943.5 | 0.0861 | 1.1823 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 5,849,987 | 4,489,596 | 110,564,754.3 | 0.0819 | 1.1606 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 5,805,858 | 783,017 | 109,730,716.2 | 0.0837 | 1.1519 | 06/30/2026 |
| 11 | Allspring Global Investments LLC | 5,325,499 | 338,606 | 100,651,931.1 | 0.138 | 1.0566 | 06/30/2026 |
| 12 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 3,229,432 | 98,451,441.9 | 0.2046 | 1.0335 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 4,254,787 | 4,254,787 | 80,415,474.3 | 0.0287 | 0.8441 | 06/30/2026 |
| 14 | Lazard Asset Management LLC | 3,629,825 | 485,136 | 68,603,692.5 | 0.0541 | 0.7201 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 3,186,035 | -824,333 | 60,216,061.5 | 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 | 250,694,495.1 | 0.2907 | 2.6316 | 06/30/2026 |
| 2 | T. Rowe Price International Value Equity Fund | 3,690,193 | -542,225 | 69,744,647.7 | 0.3944 | 0.7321 | 06/30/2026 |
| 3 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 3,511,950 | 1,312,976 | 66,375,855 | 2.1672 | 0.6968 | 06/30/2026 |
| 4 | Vanguard International Core Stock Fund | 2,964,755 | 2,964,755 | 56,033,869.5 | 0.5306 | 0.5882 | 06/30/2026 |
| 5 | John Hancock Disciplined Value International Fund | 2,431,199 | -109,193 | 45,949,661.1 | 0.6528 | 0.4823 | 07/31/2026 |
| 6 | Kopernik Global All Cap Fund | 2,399,036 | 760,474 | 45,341,780.4 | 1.3201 | 0.476 | 06/30/2026 |
| 7 | Allspring Emerging Markets Equity Fund | 2,349,713 | -195,000 | 44,409,575.7 | 1.0892 | 0.4662 | 06/30/2026 |
| 8 | Hartford International Opportunities Fund (The) | 2,269,882 | -119,347 | 42,900,769.8 | 1.0341 | 0.4503 | 06/30/2026 |
| 9 | JPMorgan Funds - Asia Equity Dividend Fund | 1,949,947 | 1,949,947 | 36,853,998.3 | 1.1633 | 0.3869 | 03/31/2026 |
| 10 | JPMorgan Asia Equity High Income Fund | 1,759,101 | 1,759,101 | 33,247,008.9 | 1.1415 | 0.349 | 03/31/2026 |
| 11 | AB Emerging Markets Opportunities ETF | 1,713,850 | 1,141,428 | 32,391,765 | 1.5524 | 0.34 | 07/31/2026 |
| 12 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,573,478 | 1,573,478 | 29,738,734.2 | 0.691 | 0.3122 | 05/31/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,440,990 | 111,165 | 27,234,711 | 0.5124 | 0.2859 | 06/30/2026 |
| 14 | State Board of Administration of Florida Retirement System | 1,244,355 | 0 | 23,518,309.5 | 0.0188 | 0.2469 | 12/31/2025 |
| 15 | Hartford International Value Fund (The) | 1,243,974 | 907,823 | 23,511,108.6 | 0.1451 | 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 | 137,714,850 | 0.1843 | 1.4456 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 5,849,987 | 4,489,596 | 110,564,754.3 | 0.0819 | 1.1606 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 4,254,787 | 4,254,787 | 80,415,474.3 | 0.0287 | 0.8441 | 06/30/2026 |
| 4 | Kopernik Global Investors LLC | 9,043,938 | 3,275,186 | 170,930,428.2 | 2.2979 | 1.7943 | 06/30/2026 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 3,229,432 | 98,451,441.9 | 0.2046 | 1.0335 | 06/30/2026 |
| 6 | Wellington Management Co. LLP | 12,815,992 | 2,986,735 | 242,222,248.8 | 0.0383 | 2.5426 | 07/22/2026 |
| 7 | Niatross Investments Ltd. | 11,006,064 | 2,679,069 | 208,014,609.6 | 100 | 2.1836 | 06/30/2026 |
| 8 | AllianceBernstein LP | 3,049,186 | 2,655,174 | 57,629,615.4 | 0.0164 | 0.6049 | 06/30/2026 |
| 9 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 2,425,892 | 139,717,909.8 | 0.0169 | 1.4666 | 06/30/2026 |
| 10 | UBS Asset Management (Americas) LLC | 1,903,328 | 1,902,321 | 35,972,899.2 | 0.0172 | 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 | 4,398,370.2 | 0.0751 | 0.0462 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 330,913 | -3,377,400 | 6,254,255.7 | 0.0063 | 0.0657 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 674,609 | -2,284,504 | 12,750,110.1 | 0.0051 | 0.1338 | 06/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 8,756,032 | -1,994,346 | 165,489,004.8 | 0.0287 | 1.7372 | 06/30/2026 |
| 5 | Capital International, Inc. | 516,879 | -1,668,517 | 9,769,013.1 | 0.0527 | 0.1025 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 9,354,782 | -1,401,258 | 176,805,379.8 | 0.0942 | 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 | 18,900 | 0 | 0.0002 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 3,186,035 | -824,333 | 60,216,061.5 | 0.0174 | 0.6321 | 06/30/2026 |
| 10 | Wellington Management Australia Pty Ltd. | 904,024 | -762,839 | 17,086,053.6 | 0.3301 | 0.1794 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.