| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 10,756,040 | -31,513 | 238,676,527.6 | 0.14 | 2.134 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 10,750,378 | 73,128 | 238,550,887.82 | 0.0344 | 2.1328 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 9,829,257 | -910,275 | 218,111,212.83 | 0.0354 | 1.9501 | 01/15/2026 |
| 4 | Niatross Investments Ltd. | 8,326,995 | 8,326,995 | 184,776,019.05 | 100 | 1.652 | 12/31/2025 |
| 5 | Kopernik Global Investors LLC | 5,768,752 | 1,213,304 | 128,008,606.88 | 1.9861 | 1.1445 | 12/31/2025 |
| 6 | Boston Partners Global Investors, Inc. | 5,074,039 | 209,265 | 112,592,925.41 | 0.0995 | 1.0067 | 12/31/2025 |
| 7 | Robeco Institutional Asset Management BV | 5,022,841 | -2,607,812 | 111,456,841.79 | 0.0976 | 0.9965 | 12/31/2025 |
| 8 | Allspring Global Investments LLC | 4,986,893 | 123,300 | 110,659,155.67 | 0.1474 | 0.9894 | 12/31/2025 |
| 9 | Capital Research & Management Co. (Global Investors) | 4,966,590 | 292,210 | 110,208,632.1 | 0.017 | 0.9853 | 12/31/2025 |
| 10 | North of South Capital LLP | 4,529,411 | 246,124 | 100,507,630.09 | 2.0384 | 0.8986 | 12/31/2025 |
| 11 | Morgan Stanley & Co. LLC | 4,010,368 | -496,394 | 88,990,065.92 | 0.0314 | 0.7956 | 12/31/2025 |
| 12 | Acadian Asset Management LLC | 3,708,313 | -674,578 | 82,287,465.47 | 0.1136 | 0.7357 | 12/31/2025 |
| 13 | Lazard Asset Management LLC | 3,144,689 | -139,687 | 69,780,648.91 | 0.0602 | 0.6239 | 12/31/2025 |
| 14 | Arrowstreet Capital LP | 2,959,113 | -123,481 | 65,662,717.47 | 0.035 | 0.5871 | 12/31/2025 |
| 15 | Mondrian Investment Partners Ltd. | 2,952,092 | 293,476 | 65,506,921.48 | 0.3856 | 0.5857 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 12,635,845 | 203,780 | 280,389,400.55 | 0.3705 | 2.5069 | 12/31/2025 |
| 2 | T. Rowe Price International Value Equity Fund | 4,232,418 | -98,932 | 93,917,355.42 | 0.5219 | 0.8397 | 12/31/2025 |
| 3 | Hartford International Opportunities Fund (The) | 2,361,483 | 262,128 | 52,401,307.77 | 1.2862 | 0.4685 | 02/28/2026 |
| 4 | Allspring Emerging Markets Equity Fund | 2,349,713 | -195,000 | 52,140,131.47 | 1.3947 | 0.4662 | 02/28/2026 |
| 5 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 2,198,974 | 425,381 | 48,795,233.06 | 1.8417 | 0.4363 | 12/31/2025 |
| 6 | John Hancock Disciplined Value International Fund | 1,706,419 | -742,759 | 37,865,437.61 | 0.5563 | 0.3385 | 02/27/2026 |
| 7 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,367,290 | 241,415 | 30,340,165.1 | 0.7019 | 0.2713 | 02/27/2026 |
| 8 | Kopernik Global All Cap Fund | 1,260,666 | 172,452 | 27,974,178.54 | 0.8165 | 0.2501 | 02/28/2026 |
| 9 | State Board of Administration of Florida Retirement System | 1,244,355 | 357,527 | 27,612,237.45 | 0.0244 | 0.2469 | 12/31/2025 |
| 10 | American Funds International Growth & Income Fund | 950,468 | -3,307 | 21,090,884.92 | 0.1091 | 0.1886 | 12/31/2025 |
| 11 | Touchstone Strategic Trust - Non-US ESG Equity Fund | 734,752 | 55,999 | 16,304,146.88 | 1.3105 | 0.1458 | 12/31/2025 |
| 12 | JPMorgan Funds - Emerging Markets Opportunities Fund | 718,441 | 718,441 | 15,942,205.79 | 0.728 | 0.1425 | 02/28/2026 |
| 13 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 651,920 | -228,891 | 14,466,104.8 | 0.4787 | 0.1293 | 02/27/2026 |
| 14 | American Funds Insurance Series - New World Fund | 648,437 | -7,929 | 14,388,817.03 | 0.3542 | 0.1286 | 12/31/2025 |
| 15 | Vanguard Advice Select Global Value Fund | 637,772 | 637,772 | 14,152,160.68 | 0.8391 | 0.1265 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Niatross Investments Ltd. | 8,326,995 | 8,326,995 | 184,776,019.05 | 100 | 1.652 | 12/31/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,979,639 | 1,979,639 | 43,928,189.41 | 0.1138 | 0.3928 | 12/31/2025 |
| 3 | Wellington Management Australia Pty Ltd. | 1,666,863 | 1,666,863 | 36,987,689.97 | 0.5641 | 0.3307 | 12/31/2025 |
| 4 | Nan Fung Trinity (HK) Ltd. | 1,492,440 | 1,492,440 | 33,117,243.6 | 2.5387 | 0.2961 | 12/31/2025 |
| 5 | Kopernik Global Investors LLC | 5,768,752 | 1,213,304 | 128,008,606.88 | 1.9861 | 1.1445 | 12/31/2025 |
| 6 | DWS Investments (UK) Ltd. | 850,900 | 850,900 | 18,881,471 | 0.0079 | 0.1688 | 12/31/2025 |
| 7 | JPMorgan Asset Management (UK) Ltd. | 682,280 | 668,256 | 15,139,793.2 | 0.0089 | 0.1354 | 12/31/2025 |
| 8 | Wellington Management Hong Kong Ltd. | 523,568 | 523,568 | 11,617,973.92 | 0.2396 | 0.1039 | 01/15/2026 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 397,275 | 397,275 | 8,815,532.25 | 0.02 | 0.0788 | 12/31/2025 |
| 10 | Voloridge Investment Management LLC | 979,925 | 376,384 | 21,744,535.75 | 0.0749 | 0.1944 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 5,022,841 | -2,607,812 | 111,456,841.79 | 0.0976 | 0.9965 | 12/31/2025 |
| 2 | BlackRock Fund Advisors | 941,949 | -2,149,125 | 20,901,848.31 | 0.0004 | 0.1869 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 9,829,257 | -910,275 | 218,111,212.83 | 0.0354 | 1.9501 | 01/15/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 423,593 | -883,197 | 9,399,528.67 | 0.0063 | 0.084 | 12/31/2025 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -713,300 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research (Japan) Ltd. | 0 | -713,300 | 0 | 0 | 0 | |
| 7 | Renaissance Technologies LLC | 150,493 | -682,100 | 3,339,439.67 | 0.005 | 0.0299 | 12/31/2025 |
| 8 | Acadian Asset Management LLC | 3,708,313 | -674,578 | 82,287,465.47 | 0.1136 | 0.7357 | 12/31/2025 |
| 9 | UBS Securities LLC | 260,633 | -663,156 | 5,783,446.27 | 0.0024 | 0.0517 | 12/31/2025 |
| 10 | BlackRock Financial Management, Inc. | 176,807 | -643,362 | 3,923,347.33 | 0.0019 | 0.0351 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.