| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 6,246,584 | -48,953 | 728,476,626.08 | 1.1095 | 0.9724 | 06/30/2026 |
| 2 | UBS Asset Management (Americas) LLC | 4,336,866 | 352,210 | 505,765,312.92 | 0.2445 | 0.6751 | 06/30/2026 |
| 3 | Orbis Investment Management Ltd. | 3,503,491 | 114,042 | 408,577,120.42 | 0.9117 | 0.5454 | 06/30/2026 |
| 4 | UBS Asset Management Switzerland AG | 3,479,703 | -440,425 | 405,802,963.86 | 0.1067 | 0.5417 | 06/30/2026 |
| 5 | UBS Asset Management (Hong Kong) Ltd. | 3,378,850 | 25,259 | 394,041,487 | 5.17 | 0.526 | 05/29/2026 |
| 6 | Harding Loevner LP | 2,258,205 | -218,196 | 263,351,867.1 | 1.1341 | 0.3515 | 06/30/2026 |
| 7 | Dodge & Cox | 2,162,476 | 8,100 | 252,187,951.12 | 0.0954 | 0.3366 | 06/30/2026 |
| 8 | Invesco Asset Management Ltd. | 1,877,942 | 734,351 | 219,005,596.04 | 0.213 | 0.2923 | 06/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 1,823,224 | 274,837 | 212,624,382.88 | 0.0103 | 0.2838 | 06/30/2026 |
| 10 | Massachusetts Financial Services Co. | 1,454,475 | 383,592 | 169,620,874.5 | 0.0544 | 0.2264 | 06/30/2026 |
| 11 | GQG Partners LLC | 1,226,473 | 1,226,473 | 143,031,281.26 | 0.1228 | 0.1909 | 06/30/2026 |
| 12 | American Century Investment Management, Inc. | 1,161,038 | 233,405 | 135,400,251.56 | 0.0438 | 0.1807 | 06/30/2026 |
| 13 | Fisher Asset Management LLC | 1,145,916 | 33,632 | 133,636,723.92 | 0.038 | 0.1784 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 1,045,553 | -172,703 | 121,932,390.86 | 0.0502 | 0.1628 | 06/30/2026 |
| 15 | Renaissance Technologies LLC | 971,788 | -116,900 | 113,329,916.56 | 0.1539 | 0.1513 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 2,703,390 | -38,068 | 315,269,341.8 | 3.7612 | 0.4208 | 05/31/2026 |
| 2 | Government Pension Fund - Global | 2,574,728 | -1,981,365 | 300,264,779.36 | 0.0158 | 0.4008 | 06/30/2026 |
| 3 | UBS Lux Equity Fund - China Opportunity USD | 2,192,561 | 25,259 | 255,696,463.82 | 10.1073 | 0.3413 | 05/29/2026 |
| 4 | Dodge & Cox International Stock Fund | 2,024,726 | 0 | 236,123,546.12 | 0.3583 | 0.3152 | 06/30/2026 |
| 5 | SJP Global Quality Fund | 1,716,304 | 0 | 200,155,372.48 | 0.7505 | 0.2672 | 03/31/2026 |
| 6 | Invesco Developing Markets Fund | 1,416,391 | 146,992 | 165,179,518.42 | 1.8524 | 0.2205 | 07/31/2026 |
| 7 | Orbis SICAV - Emerging Markets Equity Fund | 1,289,587 | 0 | 150,391,635.94 | 4.7189 | 0.2007 | 12/31/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 1,133,867 | 189,105 | 132,231,569.54 | 0.4749 | 0.1765 | 08/31/2026 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 988,823 | 37,201 | 115,316,538.26 | 0.355 | 0.1539 | 07/31/2026 |
| 10 | Harding Loevner International Equity Portfolio | 985,236 | -45,438 | 114,898,222.32 | 0.9043 | 0.1534 | 06/30/2026 |
| 11 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 854,320 | -570,859 | 99,630,798.4 | 0.0442 | 0.133 | 03/31/2026 |
| 12 | UBS Lux Equity SICAV - All China USD | 840,411 | 0 | 98,008,730.82 | 9.203 | 0.1308 | 05/29/2026 |
| 13 | GQG Partners Emerging Markets Equity Fund | 701,920 | 701,920 | 81,857,910.4 | 0.3785 | 0.1093 | 06/30/2026 |
| 14 | MFS Emerging Markets Equity Fund | 651,824 | -158,639 | 76,015,714.88 | 0.74 | 0.1015 | 07/31/2026 |
| 15 | American Funds New World Fund | 513,797 | 513,797 | 59,919,006.14 | 0.0711 | 0.08 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 1,226,473 | 1,226,473 | 143,031,281.26 | 0.1228 | 0.1909 | 06/30/2026 |
| 2 | Invesco Asset Management Ltd. | 1,877,942 | 734,351 | 219,005,596.04 | 0.213 | 0.2923 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 572,412 | 572,412 | 66,754,687.44 | 0.1348 | 0.0891 | 06/30/2026 |
| 4 | Lazard Asset Management LLC | 865,413 | 511,126 | 100,924,464.06 | 0.0808 | 0.1347 | 06/30/2026 |
| 5 | Ruffer LLP | 487,913 | 487,913 | 56,900,414.06 | 0.7009 | 0.076 | 06/30/2026 |
| 6 | Massachusetts Financial Services Co. | 1,454,475 | 383,592 | 169,620,874.5 | 0.0544 | 0.2264 | 06/30/2026 |
| 7 | Brandes Investment Partners LP | 378,489 | 378,489 | 44,139,387.18 | 0.1645 | 0.0589 | 06/30/2026 |
| 8 | FIAM LLC | 679,618 | 374,894 | 79,257,051.16 | 0.0309 | 0.1058 | 06/30/2026 |
| 9 | Capital Research & Management Co. (International Investors) | 620,917 | 360,549 | 72,411,340.54 | 0.0128 | 0.0967 | 06/30/2026 |
| 10 | UBS Asset Management (Americas) LLC | 4,336,866 | 352,210 | 505,765,312.92 | 0.2445 | 0.6751 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 600,631 | -2,611,569 | 70,045,587.22 | 3.3397 | 0.0935 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 588,782 | -919,010 | 68,663,756.84 | 0.0062 | 0.0917 | 06/30/2026 |
| 3 | Mawer Investment Management Ltd. | 0 | -559,896 | 0 | 0 | 0 | |
| 4 | UBS Asset Management Switzerland AG | 3,479,703 | -440,425 | 405,802,963.86 | 0.1067 | 0.5417 | 06/30/2026 |
| 5 | Paedagogernes Pension - pensionskassen for paedagoger | 0 | -321,279 | 0 | 0 | 0 | |
| 6 | Cederberg Capital Ltd. | 185,375 | -287,800 | 21,618,432.5 | 14.8515 | 0.0289 | 06/30/2026 |
| 7 | Wellington Management Co. LLP | 287,620 | -266,827 | 33,542,244.4 | 0.0054 | 0.0448 | 06/30/2026 |
| 8 | JPMorgan Mansart Management Ltd. | 0 | -219,192 | 0 | 0 | 0 | |
| 9 | Harding Loevner LP | 2,258,205 | -218,196 | 263,351,867.1 | 1.1341 | 0.3515 | 06/30/2026 |
| 10 | Qube Research & Technologies Ltd. | 0 | -208,656 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.