| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 4,932,382 | -538,493 | 195,322,327.2 | 0.0999 | 1.8774 | 09/30/2025 |
| 2 | Edgepoint Investment Group, Inc. | 3,035,796 | 3,035,796 | 120,217,521.6 | 0.4757 | 1.1555 | 06/30/2025 |
| 3 | Fidelity Management & Research Co. LLC | 2,293,181 | 2,293,181 | 90,809,967.6 | 0.005 | 0.8728 | 09/30/2025 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 623,200 | 623,200 | 24,678,720 | 0.1759 | 0.2372 | 09/30/2025 |
| 5 | Sands Capital Management LLC | 560,130 | 505,557 | 22,181,148 | 0.046 | 0.2132 | 07/31/2025 |
| 6 | Franchise Capital Ltd. | 421,321 | 0 | 16,684,311.6 | 5.6509 | 0.1604 | 09/30/2025 |
| 7 | Templeton Asset Management Ltd. (Hong Kong) | 280,619 | -39,975 | 11,112,512.4 | 1.2445 | 0.1068 | 09/30/2025 |
| 8 | Burgundy Asset Management Ltd. | 212,393 | 36,135 | 8,410,762.8 | 0.0532 | 0.0808 | 06/30/2025 |
| 9 | Pzena Investment Management LLC | 176,485 | -7,821 | 6,988,806 | 0.0116 | 0.0672 | 07/31/2025 |
| 10 | Bin Yuan Capital Ltd. (Hong Kong) | 167,350 | 0 | 6,627,060 | 0.8916 | 0.0637 | 03/31/2025 |
| 11 | Value Partners Ltd. | 158,136 | 156,025 | 6,262,185.6 | 0.2067 | 0.0602 | 06/30/2025 |
| 12 | Sydbank A/S (Investment Management) | 106,328 | 106,328 | 4,210,588.8 | 0.0901 | 0.0405 | 09/30/2025 |
| 13 | Paradice Investment Management LLC | 101,300 | 0 | 4,011,480 | 0.1475 | 0.0386 | 03/31/2025 |
| 14 | Marshall Wace LLP | 68,138 | 0 | 2,698,264.8 | 0.0029 | 0.0259 | 03/31/2025 |
| 15 | CI Investments, Inc. | 66,332 | 66,332 | 2,626,747.2 | 0.0056 | 0.0252 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | EdgePoint Global Portfolio | 1,996,533 | 1,996,533 | 79,062,706.8 | 0.7853 | 0.7599 | 06/30/2025 |
| 2 | Baillie Gifford Emerging Markets Equities Fund | 1,821,559 | -52,356 | 72,133,736.4 | 0.989 | 0.6933 | 09/30/2025 |
| 3 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 1,642,466 | -419,312 | 65,041,653.6 | 1.7396 | 0.6252 | 09/30/2025 |
| 4 | EdgePoint Global Growth & Income Portfolio | 1,039,263 | 1,039,263 | 41,154,814.8 | 0.6287 | 0.3956 | 06/30/2025 |
| 5 | St. James's Place Unit Trust - Global Growth | 560,130 | 505,557 | 22,181,148 | 0.1016 | 0.2132 | 07/31/2025 |
| 6 | Fidelity Growth Company Commingled Pool | 553,576 | 553,576 | 21,921,609.6 | 0.0199 | 0.2107 | 09/30/2025 |
| 7 | Pacific Horizon Investment Trust Plc | 496,444 | -6,175 | 19,659,182.4 | 1.9052 | 0.189 | 07/31/2025 |
| 8 | Fidelity Blue Chip Growth Fund | 488,800 | 488,800 | 19,356,480 | 0.022 | 0.1861 | 09/30/2025 |
| 9 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 407,458 | -13,484 | 16,135,336.8 | 1.798 | 0.1551 | 09/30/2025 |
| 10 | Fidelity China Region Fund | 390,000 | 390,000 | 15,444,000 | 0.9541 | 0.1484 | 09/30/2025 |
| 11 | Fidelity Emerging Markets Discovery Fund | 333,930 | 333,930 | 13,223,628 | 1.038 | 0.1271 | 09/30/2025 |
| 12 | Fidelity Growth Company Fund | 325,858 | 325,858 | 12,903,976.8 | 0.0157 | 0.124 | 09/30/2025 |
| 13 | Fidelity Inv. Trust - Pacific Basin Fund | 233,200 | 233,200 | 9,234,720 | 0.9241 | 0.0888 | 09/30/2025 |
| 14 | Burgundy Emerging Markets Equity Fund | 212,393 | 36,135 | 8,410,762.8 | 2.507 | 0.0808 | 06/30/2025 |
| 15 | Baillie Gifford Overseas Growth Funds ICVC - EM. Growth | 182,454 | -30,369 | 7,225,178.4 | 0.9906 | 0.0694 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Edgepoint Investment Group, Inc. | 3,035,796 | 3,035,796 | 120,217,521.6 | 0.4757 | 1.1555 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 2,293,181 | 2,293,181 | 90,809,967.6 | 0.005 | 0.8728 | 09/30/2025 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 623,200 | 623,200 | 24,678,720 | 0.1759 | 0.2372 | 09/30/2025 |
| 4 | Sands Capital Management LLC | 560,130 | 505,557 | 22,181,148 | 0.046 | 0.2132 | 07/31/2025 |
| 5 | Value Partners Ltd. | 158,136 | 156,025 | 6,262,185.6 | 0.2067 | 0.0602 | 06/30/2025 |
| 6 | Sydbank A/S (Investment Management) | 106,328 | 106,328 | 4,210,588.8 | 0.0901 | 0.0405 | 09/30/2025 |
| 7 | CI Investments, Inc. | 66,332 | 66,332 | 2,626,747.2 | 0.0056 | 0.0252 | 06/30/2025 |
| 8 | Southeastern Asset Management International (SG) Pte Ltd. | 46,670 | 46,670 | 1,848,132 | 6.7375 | 0.0178 | 06/30/2025 |
| 9 | Virtus Investment Advisers LLC | 38,800 | 38,800 | 1,536,480 | 0.2521 | 0.0148 | 09/30/2025 |
| 10 | Burgundy Asset Management Ltd. | 212,393 | 36,135 | 8,410,762.8 | 0.0532 | 0.0808 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 0 | -600,673 | 0 | 0 | 0 | |
| 2 | Baillie Gifford & Co. | 4,932,382 | -538,493 | 195,322,327.2 | 0.0999 | 1.8774 | 09/30/2025 |
| 3 | Matthews International Capital Management LLC | 64,841 | -124,344 | 2,567,703.6 | 0.0385 | 0.0247 | 10/31/2025 |
| 4 | Templeton Asset Management Ltd. (Hong Kong) | 280,619 | -39,975 | 11,112,512.4 | 1.2445 | 0.1068 | 09/30/2025 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 0 | -32,681 | 0 | 0 | 0 | |
| 6 | Pzena Investment Management LLC | 176,485 | -7,821 | 6,988,806 | 0.0116 | 0.0672 | 07/31/2025 |
| 7 | Skerryvore Asset Management Ltd. | 61,668 | -6,549 | 2,442,052.8 | 0.1915 | 0.0235 | 09/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -5,821 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 1,186 | -381 | 46,965.6 | 0 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.