# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 T. Rowe Price International Ltd. 10,787,553 327,506 204,639,880.41 0.1196 2.1402 09/30/2025
2 Wellington Management Co. LLP 10,739,532 1,577,382 203,728,922.04 0.0322 2.1307 09/30/2025
3 Capital Research & Management Co. (International Investors) 10,677,250 -145,433 202,547,432.5 0.0309 2.1183 09/30/2025
4 Robeco Institutional Asset Management BV 7,630,653 2,082,962 144,753,487.41 0.1309 1.5139 09/30/2025
5 Boston Partners Global Investors, Inc. 4,864,774 1,205,922 92,284,762.78 0.0844 0.9651 09/30/2025
6 Allspring Global Investments LLC 4,863,593 -2,148,044 92,262,359.21 0.1205 0.9649 09/30/2025
7 Capital Research & Management Co. (Global Investors) 4,674,380 4,674,380 88,672,988.6 0.0132 0.9274 09/30/2025
8 Kopernik Global Investors LLC 4,555,448 -1,756,031 86,416,848.56 1.4071 0.9038 09/30/2025
9 Morgan Stanley & Co. LLC 4,506,762 498,788 85,493,275.14 0.0292 0.8941 09/30/2025
10 Acadian Asset Management LLC 4,382,891 2,394,731 83,143,442.27 0.1227 0.8695 09/30/2025
11 North of South Capital LLP 4,283,287 451,766 81,253,954.39 1.9043 0.8498 09/30/2025
12 Lazard Asset Management LLC 3,284,376 71,607 62,304,612.72 0.0485 0.6516 09/30/2025
13 BlackRock Fund Advisors 3,091,074 354,963 58,637,673.78 0.0013 0.6133 09/30/2025
14 Arrowstreet Capital LP 3,082,594 -41,025 58,476,808.18 0.0343 0.6116 09/30/2025
15 Mondrian Investment Partners Ltd. 2,658,616 619,103 50,433,945.52 0.2907 0.5275 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 American Funds New World Fund 12,432,065 3,815,788 235,836,273.05 0.3264 2.4665 09/30/2025
2 T Rowe Price International Value Equity Fund 4,331,350 85,660 82,165,709.5 0.4667 0.8593 09/30/2025
3 Allspring Emerging Markets Equity Fund 2,544,713 -720,000 48,273,205.61 1.271 0.5049 10/31/2025
4 John Hancock Disciplined Value International Fund 2,449,178 65,718 46,460,906.66 0.7603 0.4859 11/28/2025
5 Hartford International Opportunities Fund (The) 2,046,207 284,845 38,816,546.79 0.9495 0.406 11/30/2025
6 Pacific Capital UCITS Funds Plc - North of South EM 1,919,951 -314,731 36,421,470.47 1.1366 0.3809 10/31/2025
7 Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund 1,773,593 177,466 33,645,059.21 1.4757 0.3519 09/30/2025
8 Kopernik Global All Cap Fund 1,638,562 550,348 31,083,521.14 0.9298 0.3251 11/30/2025
9 Robeco Capital Gr. Fds. - Emerging Stars Equities 1,125,875 459,933 21,357,848.75 0.6064 0.2234 10/31/2025
10 Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities 1,094,956 43,874 20,771,315.32 0.3716 0.2172 10/31/2025
11 American Funds International Growth & Income Fund 953,775 -207,871 18,093,111.75 0.0976 0.1892 09/30/2025
12 State Board of Administration of Florida Retirement System 886,828 -407,005 16,823,127.16 0.0157 0.1759 09/30/2025
13 Robeco Capital Gr. Fds. - QI Emerging Conservative Equities 880,811 -82,925 16,708,984.67 0.5681 0.1747 10/31/2025
14 Fidelity Inv. Trust - Pacific Basin Fund 713,300 0 13,531,301 1.3845 0.1415 11/30/2025
15 Touchstone Strategic Trust - Non-US ESG Equity Fund 678,753 236,510 12,875,944.41 1.1154 0.1347 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Capital Research & Management Co. (Global Investors) 4,674,380 4,674,380 88,672,988.6 0.0132 0.9274 09/30/2025
2 Acadian Asset Management LLC 4,382,891 2,394,731 83,143,442.27 0.1227 0.8695 09/30/2025
3 Robeco Institutional Asset Management BV 7,630,653 2,082,962 144,753,487.41 0.1309 1.5139 09/30/2025
4 Wellington Management Co. LLP 10,739,532 1,577,382 203,728,922.04 0.0322 2.1307 09/30/2025
5 Capital International, Inc. 2,073,160 1,301,889 39,327,845.2 0.2285 0.4113 09/30/2025
6 Boston Partners Global Investors, Inc. 4,864,774 1,205,922 92,284,762.78 0.0844 0.9651 09/30/2025
7 Qube Research & Technologies Ltd. 1,452,341 1,170,526 27,550,908.77 0.0388 0.2881 09/30/2025
8 Two Sigma Investments LP 1,499,038 1,083,760 28,436,750.86 0.0438 0.2974 09/30/2025
9 Marshall Wace LLP 753,172 753,172 14,287,672.84 0.0154 0.1494 09/30/2025
10 Pictet Asset Management SA 742,280 742,280 14,081,051.6 0.0091 0.1473 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Ninety One UK Ltd. 0 -4,890,767 0 0 0
2 Allspring Global Investments LLC 4,863,593 -2,148,044 92,262,359.21 0.1205 0.9649 09/30/2025
3 Kopernik Global Investors LLC 4,555,448 -1,756,031 86,416,848.56 1.4071 0.9038 09/30/2025
4 Ninety One North America, Inc. 0 -1,027,760 0 0 0
5 Alberta Investment Management Corp. 0 -803,535 0 0 0
6 SLGI Asset Management, Inc. 13,310 -477,777 252,490.7 0.0065 0.0026 06/30/2025
7 Russell Investment Management LLC 2,036,606 -430,428 38,634,415.82 0.0382 0.4041 09/30/2025
8 SEI Investments Management Corp. 1,072,275 -329,905 20,341,056.75 0.02 0.2127 09/30/2025
9 O'Shaughnessy Asset Management LLC 312,390 -294,115 5,926,038.3 0.0333 0.062 09/30/2025
10 Carrera Capital Advisors LLC 13,563 -208,099 257,290.11 0.0452 0.0027 09/30/2025

Data provided by FactSet Research Systems Inc.