| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 6,286,216 | -9,934 | 760,003,514.4 | 1.1886 | 0.9763 | 03/31/2026 |
| 2 | UBS Asset Management (Americas) LLC | 3,957,060 | -233,905 | 478,408,554 | 0.2336 | 0.6145 | 03/31/2026 |
| 3 | UBS Asset Management Switzerland AG | 3,895,385 | -203,110 | 470,952,046.5 | 0.1233 | 0.605 | 03/31/2026 |
| 4 | Orbis Investment Management Ltd. | 3,584,478 | -573,002 | 433,363,390.2 | 1.0169 | 0.5567 | 03/31/2026 |
| 5 | UBS Asset Management (Hong Kong) Ltd. | 3,353,591 | -16,602 | 405,449,151.9 | 4.9311 | 0.5208 | 02/27/2026 |
| 6 | Greenwoods Investments SG Pte Ltd. | 3,190,000 | -22,200 | 385,671,000 | 8.4515 | 0.4954 | 03/31/2026 |
| 7 | Harding Loevner LP | 2,323,768 | -217,832 | 280,943,551.2 | 1.1557 | 0.3609 | 03/31/2026 |
| 8 | Dodge & Cox | 2,156,976 | -135,600 | 260,778,398.4 | 0.1023 | 0.335 | 03/31/2026 |
| 9 | Invesco Asset Management Ltd. | 1,717,820 | 466,954 | 207,684,438 | 0.2051 | 0.2668 | 03/31/2026 |
| 10 | Fidelity Management & Research Co. LLC | 1,683,031 | 954,438 | 203,478,447.9 | 0.01 | 0.2614 | 03/31/2026 |
| 11 | Renaissance Technologies LLC | 1,363,188 | 280,100 | 164,809,429.2 | 0.2267 | 0.2117 | 03/31/2026 |
| 12 | Massachusetts Financial Services Co. | 1,222,280 | 120,447 | 147,773,652 | 0.0463 | 0.1898 | 03/31/2026 |
| 13 | Fisher Asset Management LLC | 1,147,760 | 14,708 | 138,764,184 | 0.0416 | 0.1782 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 1,002,979 | 199,600 | 121,260,161.1 | 0.0408 | 0.1558 | 03/31/2026 |
| 15 | Dimensional Fund Advisors LP | 864,136 | 203,145 | 104,474,042.4 | 0.0135 | 0.1342 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,556,093 | 741,147 | 550,831,643.7 | 0.0297 | 0.7076 | 12/31/2025 |
| 2 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 2,741,458 | 0 | 331,442,272.2 | 3.7508 | 0.4257 | 02/28/2026 |
| 3 | UBS Lux Equity Fund - China Opportunity USD | 2,167,302 | -5,299 | 262,026,811.8 | 8.9197 | 0.3366 | 02/27/2026 |
| 4 | Dodge & Cox International Stock Fund | 2,024,726 | -132,600 | 244,789,373.4 | 0.362 | 0.3144 | 03/31/2026 |
| 5 | SJP Global Quality Fund | 1,716,304 | 0 | 207,501,153.6 | 0.7833 | 0.2665 | 09/30/2025 |
| 6 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,425,179 | -153,433 | 172,304,141.1 | 0.0735 | 0.2213 | 12/31/2025 |
| 7 | Invesco Developing Markets Fund | 1,416,391 | 165,525 | 171,241,671.9 | 1.8035 | 0.22 | 04/30/2026 |
| 8 | Orbis SICAV - Emerging Markets Equity Fund | 1,289,587 | 34,631 | 155,911,068.3 | 4.8204 | 0.2003 | 12/31/2025 |
| 9 | Avantis Emerging Markets Equity ETF | 1,038,592 | 195,210 | 125,565,772.8 | 0.4751 | 0.1613 | 05/29/2026 |
| 10 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 988,823 | 137,497 | 119,548,700.7 | 0.3543 | 0.1536 | 04/30/2026 |
| 11 | Harding Loevner International Equity Portfolio | 985,236 | -167,504 | 119,115,032.4 | 0.9168 | 0.153 | 03/31/2026 |
| 12 | MFS Emerging Markets Equity Fund | 875,068 | 187,696 | 105,795,721.2 | 0.9528 | 0.1359 | 04/30/2026 |
| 13 | UBS Lux Equity SICAV - All China USD | 840,411 | 0 | 101,605,689.9 | 8.7924 | 0.1305 | 02/27/2026 |
| 14 | American Funds New World Fund | 490,388 | 490,388 | 59,287,909.2 | 0.0706 | 0.0762 | 03/31/2026 |
| 15 | Caisse de depot et placement du Quebec Fund - Portfolio | 435,691 | 0 | 52,675,041.9 | 0.0152 | 0.0677 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,683,031 | 954,438 | 203,478,447.9 | 0.01 | 0.2614 | 03/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 825,754 | 634,173 | 99,833,658.6 | 0.3626 | 0.1282 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 1,717,820 | 466,954 | 207,684,438 | 0.2051 | 0.2668 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 500,747 | 450,328 | 60,540,312.3 | 0.0283 | 0.0778 | 03/31/2026 |
| 5 | Temasek Holdings Pte Ltd. (Investment Management) | 708,114 | 342,039 | 85,610,982.6 | 0.1803 | 0.11 | 03/31/2026 |
| 6 | Paedagogernes Pension - pensionskassen for paedagoger | 321,279 | 321,279 | 38,842,631.1 | 0.505 | 0.0499 | 03/31/2026 |
| 7 | D. E. Shaw & Co. LP | 381,425 | 320,430 | 46,114,282.5 | 0.0316 | 0.0592 | 03/31/2026 |
| 8 | Farallon Capital Management LLC | 291,219 | 291,219 | 35,208,377.1 | 0.1849 | 0.0452 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 1,363,188 | 280,100 | 164,809,429.2 | 0.2267 | 0.2117 | 03/31/2026 |
| 10 | BNP Paribas Financial Markets | 403,659 | 254,416 | 48,802,373.1 | 0.0269 | 0.0627 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital LP | 606,559 | -1,202,277 | 73,332,983.1 | 0.0337 | 0.0942 | 03/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 541,188 | -1,011,779 | 65,429,629.2 | 0.0058 | 0.084 | 03/31/2026 |
| 3 | HHLR Advisors Ltd. | 0 | -790,807 | 0 | 0 | 0 | |
| 4 | BMO Asset Management Corp. | 255 | -649,809 | 30,829.5 | 0 | 0 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 0 | -638,315 | 0 | 0 | 0 | |
| 6 | Orbis Investment Management Ltd. | 3,584,478 | -573,002 | 433,363,390.2 | 1.0169 | 0.5567 | 03/31/2026 |
| 7 | Wellington Management Co. LLP | 188,352 | -381,123 | 22,771,756.8 | 0.0036 | 0.0293 | 03/31/2026 |
| 8 | Numeric Investors LLC | 779,594 | -275,528 | 94,252,914.6 | 0.2226 | 0.1211 | 03/31/2026 |
| 9 | Clark Capital Management Group, Inc. | 0 | -248,337 | 0 | 0 | 0 | |
| 10 | UBS Asset Management (Americas) LLC | 3,957,060 | -233,905 | 478,408,554 | 0.2336 | 0.6145 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.