| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 4,434,216 | -144,724 | 520,976,037.84 | 0.2291 | 7.5873 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 2,861,960 | 632,370 | 336,251,680.4 | 1.2576 | 4.897 | 06/30/2026 |
| 3 | FIL Investments International | 2,637,370 | 610,271 | 309,864,601.3 | 0.1925 | 4.5127 | 06/30/2026 |
| 4 | Harding Loevner LP | 2,523,392 | -9,854 | 296,473,326.08 | 1.2722 | 4.3177 | 06/30/2026 |
| 5 | Clal Pension & Provident Funds Ltd. | 1,591,820 | -40,070 | 187,022,931.8 | 0.5613 | 2.7237 | 06/30/2026 |
| 6 | Menora Mivtachim Insurance Ltd. | 1,443,094 | -50,000 | 169,549,114.06 | 0.6403 | 2.4692 | 06/30/2026 |
| 7 | Neuberger Berman Investment Advisers LLC | 1,151,129 | 109,558 | 135,246,146.21 | 0.0871 | 1.9697 | 06/30/2026 |
| 8 | Artisan Partners LP | 1,076,768 | -84,537 | 126,509,472.32 | 0.1034 | 1.8424 | 06/30/2026 |
| 9 | Harel Mutual Funds Ltd. | 915,626 | -112,546 | 107,576,898.74 | 0.3532 | 1.5667 | 06/30/2026 |
| 10 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 756,270 | -165,000 | 88,854,162.3 | 0.5479 | 1.294 | 06/30/2026 |
| 11 | Phoenix Investments House Ltd. | 678,460 | 394,960 | 79,712,265.4 | 0.3726 | 1.1609 | 06/30/2026 |
| 12 | Black Creek Investment Management, Inc. | 644,786 | 113,882 | 75,755,907.14 | 1.356 | 1.1033 | 06/30/2026 |
| 13 | Meitav Mutual Funds Ltd. | 617,801 | 617,801 | 72,585,439.49 | 0.2931 | 1.0571 | 06/30/2026 |
| 14 | Parnassus Investments LLC | 567,137 | 22,758 | 66,632,926.13 | 0.1743 | 0.9704 | 06/30/2026 |
| 15 | Kopernik Global Investors LLC | 563,013 | 312,065 | 66,148,397.37 | 0.9547 | 0.9634 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 2,355,251 | 529,202 | 276,718,439.99 | 0.7169 | 4.03 | 08/31/2026 |
| 2 | Harding Loevner International Equity Portfolio | 828,856 | -20,436 | 97,382,291.44 | 0.7675 | 1.4182 | 06/30/2026 |
| 3 | Principal Funds, Inc. - International Equity Fund | 748,912 | -354,269 | 87,989,670.88 | 1.3847 | 1.2814 | 07/31/2026 |
| 4 | Artisan International Small-Mid Fund | 670,498 | -44,194 | 78,776,810.02 | 2.9845 | 1.1473 | 06/30/2026 |
| 5 | Parnassus Value Equity Fund | 562,170 | 21,580 | 66,049,353.3 | 1.2629 | 0.9619 | 08/31/2026 |
| 6 | Neuberger Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 470,859 | 73,992 | 55,321,223.91 | 4.6631 | 0.8057 | 06/30/2026 |
| 7 | WisdomTree Issuer ICAV - Artificial Intelligence UCITS ETF | 320,858 | 150,921 | 37,697,606.42 | 2.4616 | 0.549 | 09/30/2026 |
| 8 | Robeco Capital Gr. Fds. - BP US Premium Equities | 301,534 | 53,558 | 35,427,229.66 | 0.5501 | 0.5159 | 08/31/2026 |
| 9 | Brandes International Equity Fund | 291,788 | 56,900 | 34,282,172.12 | 1.3012 | 0.4993 | 09/30/2026 |
| 10 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 209,000 | -91,000 | 24,555,410 | 0.9989 | 0.3576 | 05/29/2026 |
| 11 | KSM ETF 4A TA-125 | 200,000 | 200,000 | 23,498,000 | 0.7045 | 0.3422 | 07/31/2026 |
| 12 | Brandes International Small Cap Equity Fund | 165,843 | -26,008 | 19,484,894.07 | 1.4182 | 0.2838 | 09/30/2026 |
| 13 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 164,715 | 164,715 | 19,352,365.35 | 0.6749 | 0.2818 | 06/30/2026 |
| 14 | Brandes Global Small Cap Equity Fund | 150,756 | 29,987 | 17,712,322.44 | 1.4877 | 0.258 | 09/30/2026 |
| 15 | United Financial-International Equity Alpha Corporate Class | 146,441 | 0 | 17,205,353.09 | 3.7632 | 0.2506 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brandes Investment Partners LP | 2,861,960 | 632,370 | 336,251,680.4 | 1.2576 | 4.897 | 06/30/2026 |
| 2 | Meitav Mutual Funds Ltd. | 617,801 | 617,801 | 72,585,439.49 | 0.2931 | 1.0571 | 06/30/2026 |
| 3 | FIL Investments International | 2,637,370 | 610,271 | 309,864,601.3 | 0.1925 | 4.5127 | 06/30/2026 |
| 4 | Alyeska Investment Group LP | 421,949 | 421,949 | 49,574,788.01 | 0.126 | 0.722 | 06/30/2026 |
| 5 | Phoenix Investments House Ltd. | 678,460 | 394,960 | 79,712,265.4 | 0.3726 | 1.1609 | 06/30/2026 |
| 6 | Arrowstreet Capital LP | 477,221 | 333,730 | 56,068,695.29 | 0.0226 | 0.8166 | 06/30/2026 |
| 7 | Kopernik Global Investors LLC | 563,013 | 312,065 | 66,148,397.37 | 0.9547 | 0.9634 | 06/30/2026 |
| 8 | KSM Mutual Funds Ltd. | 300,001 | 300,000 | 35,247,117.49 | 0.3419 | 0.5133 | 07/31/2026 |
| 9 | Susquehanna Financial Group LLLP | 300,226 | 261,012 | 35,273,552.74 | 0.0318 | 0.5137 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 341,223 | 237,739 | 40,090,290.27 | 0.0116 | 0.5839 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 25,941 | -655,895 | 3,047,808.09 | 0.0024 | 0.0444 | 06/30/2026 |
| 2 | RPD Fund Management LLC | 167,689 | -505,348 | 19,701,780.61 | 16.7026 | 0.2869 | 06/30/2026 |
| 3 | Swedbank Robur Fonder AB | 30,500 | -345,200 | 3,583,445 | 0.0017 | 0.0522 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 166,447 | -173,441 | 19,555,858.03 | 0.0042 | 0.2848 | 06/30/2026 |
| 5 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 756,270 | -165,000 | 88,854,162.3 | 0.5479 | 1.294 | 06/30/2026 |
| 6 | AllianceBernstein LP | 549,384 | -155,809 | 64,547,126.16 | 0.0183 | 0.94 | 06/30/2026 |
| 7 | Principal Global Investors LLC | 4,434,216 | -144,724 | 520,976,037.84 | 0.2291 | 7.5873 | 06/30/2026 |
| 8 | Lazard Asset Management Pacific Co. | 0 | -137,609 | 0 | 0 | 0 | |
| 9 | UBS Asset Management Switzerland AG | 188,087 | -113,000 | 22,098,341.63 | 0.0059 | 0.3218 | 06/30/2026 |
| 10 | Harel Mutual Funds Ltd. | 915,626 | -112,546 | 107,576,898.74 | 0.3532 | 1.5667 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.