| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 12,815,992 | -6,172,678 | 242,350,408.72 | 0.039 | 2.5426 | 07/22/2026 |
| 2 | Niatross Investments Ltd. | 11,006,064 | 1,744,003 | 208,124,670.24 | 100 | 2.1836 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 9,354,782 | -597,191 | 176,898,927.62 | 0.0932 | 1.8559 | 06/30/2026 |
| 4 | Kopernik Global Investors LLC | 9,043,938 | 3,722,016 | 171,020,867.58 | 2.4609 | 1.7943 | 06/30/2026 |
| 5 | Capital Research & Management Co. (International Investors) | 8,756,032 | -1,449,072 | 165,576,565.12 | 0.0288 | 1.7372 | 06/30/2026 |
| 6 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 1,650,574 | 139,791,834.62 | 0.0174 | 1.4666 | 06/30/2026 |
| 7 | Pzena Investment Management LLC | 7,286,500 | 110,953 | 137,787,715 | 0.1975 | 1.4456 | 06/30/2026 |
| 8 | Boston Partners Global Investors, Inc. | 5,959,415 | 2,476,756 | 112,692,537.65 | 0.0896 | 1.1823 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 5,849,987 | 799,121 | 110,623,254.17 | 0.0847 | 1.1606 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 5,805,858 | 780,555 | 109,788,774.78 | 0.0832 | 1.1519 | 06/30/2026 |
| 11 | Allspring Global Investments LLC | 5,325,499 | 324,902 | 100,705,186.09 | 0.1403 | 1.0566 | 06/30/2026 |
| 12 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 933,910 | 98,503,532.61 | 0.2059 | 1.0335 | 06/30/2026 |
| 13 | Schroder Investment Management Ltd. | 4,254,787 | 669,810 | 80,458,022.17 | 0.0296 | 0.8441 | 06/30/2026 |
| 14 | Lazard Asset Management LLC | 3,629,825 | 259,382 | 68,639,990.75 | 0.0548 | 0.7201 | 06/30/2026 |
| 15 | Morgan Stanley & Co. LLC | 3,186,035 | -396,147 | 60,247,921.85 | 0.0175 | 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 | 250,827,137.69 | 0.2936 | 2.6316 | 06/30/2026 |
| 2 | T. Rowe Price International Value Equity Fund | 3,690,193 | -300,813 | 69,781,549.63 | 0.4193 | 0.7321 | 06/30/2026 |
| 3 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 3,511,950 | 1,312,976 | 66,410,974.5 | 2.3077 | 0.6968 | 06/30/2026 |
| 4 | Vanguard International Core Stock Fund | 2,964,755 | 1,035,682 | 56,063,517.05 | 0.5484 | 0.5882 | 06/30/2026 |
| 5 | John Hancock Disciplined Value International Fund | 2,431,199 | 724,780 | 45,973,973.09 | 0.6815 | 0.4823 | 07/31/2026 |
| 6 | Allspring Emerging Markets Equity Fund | 2,349,713 | 0 | 44,433,072.83 | 1.108 | 0.4662 | 08/31/2026 |
| 7 | Kopernik Global All Cap Fund | 2,333,867 | 1,073,201 | 44,133,424.97 | 1.3264 | 0.463 | 08/31/2026 |
| 8 | Hartford International Opportunities Fund (The) | 2,244,974 | -116,509 | 42,452,458.34 | 1.0704 | 0.4454 | 08/31/2026 |
| 9 | JPMorgan Funds - Asia Equity Dividend Fund | 1,949,947 | 0 | 36,873,497.77 | 1.1893 | 0.3869 | 03/31/2026 |
| 10 | JPMorgan Asia Equity High Income Fund | 1,759,101 | 0 | 33,264,599.91 | 1.1682 | 0.349 | 03/31/2026 |
| 11 | Pzena Emerging Markets Value Fund | 1,573,478 | 63,172 | 29,754,468.98 | 0.7093 | 0.3122 | 05/31/2026 |
| 12 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,440,990 | 73,700 | 27,249,120.9 | 0.5621 | 0.2859 | 08/31/2026 |
| 13 | AB Emerging Markets Opportunities ETF | 1,397,360 | 1,397,360 | 26,424,077.6 | 1.2255 | 0.2772 | 09/30/2026 |
| 14 | Hartford International Value Fund (The) | 1,255,856 | 890,865 | 23,748,236.96 | 0.1514 | 0.2492 | 08/31/2026 |
| 15 | State Board of Administration of Florida Retirement System | 1,244,355 | 0 | 23,530,753.05 | 0.0189 | 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 | 171,020,867.58 | 2.4609 | 1.7943 | 06/30/2026 |
| 2 | AllianceBernstein LP | 3,049,186 | 3,049,186 | 57,660,107.26 | 0.0164 | 0.6049 | 06/30/2026 |
| 3 | Boston Partners Global Investors, Inc. | 5,959,415 | 2,476,756 | 112,692,537.65 | 0.0896 | 1.1823 | 06/30/2026 |
| 4 | UBS Asset Management (Americas) LLC | 1,903,328 | 1,897,614 | 35,991,932.48 | 0.0171 | 0.3776 | 06/30/2026 |
| 5 | Niatross Investments Ltd. | 11,006,064 | 1,744,003 | 208,124,670.24 | 100 | 2.1836 | 06/30/2026 |
| 6 | Capital Research & Management Co. (Global Investors) | 7,392,482 | 1,650,574 | 139,791,834.62 | 0.0174 | 1.4666 | 06/30/2026 |
| 7 | StoneX Group, Inc. (Investment Management) | 1,468,886 | 1,468,886 | 27,776,634.26 | 1.1191 | 0.2914 | 06/30/2026 |
| 8 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,209,071 | 933,910 | 98,503,532.61 | 0.2059 | 1.0335 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 5,849,987 | 799,121 | 110,623,254.17 | 0.0847 | 1.1606 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 5,805,858 | 780,555 | 109,788,774.78 | 0.0832 | 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 | 242,350,408.72 | 0.039 | 2.5426 | 07/22/2026 |
| 2 | Capital International, Inc. | 516,879 | -1,606,690 | 9,774,181.89 | 0.0542 | 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 | 165,576,565.12 | 0.0288 | 1.7372 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 59,793 | -853,700 | 1,130,685.63 | 0.0015 | 0.0119 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 674,609 | -650,220 | 12,756,856.19 | 0.0052 | 0.1338 | 06/30/2026 |
| 7 | Millennium Management LLC | 736,397 | -636,811 | 13,925,267.27 | 0.0096 | 0.1461 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 9,354,782 | -597,191 | 176,898,927.62 | 0.0932 | 1.8559 | 06/30/2026 |
| 9 | Voloridge Investment Management LLC | 331,220 | -593,618 | 6,263,370.2 | 0.0266 | 0.0657 | 06/30/2026 |
| 10 | Walleye Capital LLC | 0 | -524,071 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.