| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 4,434,216 | 4,170,690 | 448,299,237.6 | 0.1917 | 7.5873 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 2,861,960 | 2,154,752 | 289,344,156 | 1.0485 | 4.897 | 06/30/2026 |
| 3 | FIL Investments International | 2,637,370 | 930,021 | 266,638,107 | 0.1628 | 4.5127 | 06/30/2026 |
| 4 | Harding Loevner LP | 2,523,392 | -57,197 | 255,114,931.2 | 1.0704 | 4.3177 | 06/30/2026 |
| 5 | Clal Pension & Provident Funds Ltd. | 1,591,820 | -55,070 | 160,933,002 | 0.4699 | 2.7237 | 06/30/2026 |
| 6 | Menora Mivtachim Insurance Ltd. | 1,443,094 | -416,175 | 145,896,803.4 | 0.5605 | 2.4692 | 06/30/2026 |
| 7 | Neuberger Berman Investment Advisers LLC | 1,151,129 | 189,983 | 116,379,141.9 | 0.0741 | 1.9697 | 06/30/2026 |
| 8 | Artisan Partners LP | 1,076,768 | -179,984 | 108,861,244.8 | 0.0829 | 1.8424 | 06/30/2026 |
| 9 | Harel Mutual Funds Ltd. | 915,626 | -2,245,164 | 92,569,788.6 | 0.3016 | 1.5667 | 06/30/2026 |
| 10 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 756,270 | -890,420 | 76,458,897 | 0.4778 | 1.294 | 06/30/2026 |
| 11 | Phoenix Investments House Ltd. | 678,460 | 678,460 | 68,592,306 | 0.4004 | 1.1609 | 06/30/2026 |
| 12 | Black Creek Investment Management, Inc. | 644,786 | 60,577 | 65,187,864.6 | 1.1425 | 1.1033 | 06/30/2026 |
| 13 | Meitav Mutual Funds Ltd. | 617,801 | 617,801 | 62,459,681.1 | 0.2451 | 1.0571 | 06/30/2026 |
| 14 | Parnassus Investments LLC | 567,137 | 42,228 | 57,337,550.7 | 0.1494 | 0.9704 | 06/30/2026 |
| 15 | Kopernik Global Investors LLC | 563,013 | 563,013 | 56,920,614.3 | 0.7565 | 0.9634 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 2,294,828 | 758,846 | 232,007,110.8 | 0.6213 | 3.9266 | 06/30/2026 |
| 2 | Principal Funds, Inc. - International Equity Fund | 1,103,181 | 495,963 | 111,531,599.1 | 1.6355 | 1.8876 | 06/30/2026 |
| 3 | Harding Loevner International Equity Portfolio | 828,856 | -59,148 | 83,797,341.6 | 0.6413 | 1.4182 | 06/30/2026 |
| 4 | Artisan International Small-Mid Fund | 670,498 | -80,633 | 67,787,347.8 | 2.505 | 1.1473 | 06/30/2026 |
| 5 | Parnassus Value Equity Fund | 562,421 | 44,060 | 56,860,763.1 | 1.0401 | 0.9623 | 06/30/2026 |
| 6 | Neuberger Invt. Funds Plc - Global Equity Mgtrnds. Fd. | 423,245 | 4,365 | 42,790,069.5 | 3.7116 | 0.7242 | 04/30/2026 |
| 7 | Robeco Capital Gr. Fds. - BP US Premium Equities | 296,760 | 35,417 | 30,002,436 | 0.469 | 0.5078 | 06/30/2026 |
| 8 | Brandes International Equity Fund | 291,788 | 56,900 | 29,499,766.8 | 1.0346 | 0.4993 | 07/31/2026 |
| 9 | CS Invt. Fds. 2 - UBS Lux Security Equity Fund | 254,000 | -66,000 | 25,679,400 | 1.0996 | 0.4346 | 04/30/2026 |
| 10 | KSM ETF 4A TA-125 | 200,000 | 200,000 | 20,220,000 | 0.6454 | 0.3422 | 05/29/2026 |
| 11 | WisdomTree Issuer Plc - Artificial Intelligence UCITS ETF | 180,403 | 58,573 | 18,238,743.3 | 1.2763 | 0.3087 | 07/31/2026 |
| 12 | Kopernik Global All Cap Fund | 179,902 | 179,902 | 18,188,092.2 | 0.5244 | 0.3078 | 06/30/2026 |
| 13 | Brandes International Small Cap Equity Fund | 165,843 | 41,410 | 16,766,727.3 | 1.1528 | 0.2838 | 07/31/2026 |
| 14 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 164,715 | 164,715 | 16,652,686.5 | 0.5387 | 0.2818 | 06/30/2026 |
| 15 | Fidelity Enhanced International ETF | 146,484 | 84,061 | 14,809,532.4 | 0.1319 | 0.2506 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 4,434,216 | 4,170,690 | 448,299,237.6 | 0.1917 | 7.5873 | 06/30/2026 |
| 2 | Brandes Investment Partners LP | 2,861,960 | 2,154,752 | 289,344,156 | 1.0485 | 4.897 | 06/30/2026 |
| 3 | FIL Investments International | 2,637,370 | 930,021 | 266,638,107 | 0.1628 | 4.5127 | 06/30/2026 |
| 4 | Phoenix Investments House Ltd. | 678,460 | 678,460 | 68,592,306 | 0.4004 | 1.1609 | 06/30/2026 |
| 5 | Meitav Mutual Funds Ltd. | 617,801 | 617,801 | 62,459,681.1 | 0.2451 | 1.0571 | 06/30/2026 |
| 6 | Kopernik Global Investors LLC | 563,013 | 563,013 | 56,920,614.3 | 0.7565 | 0.9634 | 06/30/2026 |
| 7 | Alyeska Investment Group LP | 421,949 | 421,949 | 42,659,043.9 | 0.1068 | 0.722 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 477,221 | 413,812 | 48,247,043.1 | 0.0195 | 0.8166 | 06/30/2026 |
| 9 | KSM Mutual Funds Ltd. | 300,001 | 300,000 | 30,330,101.1 | 0.2929 | 0.5133 | 05/29/2026 |
| 10 | UBS Securities LLC | 314,771 | 251,074 | 31,823,348.1 | 0.0116 | 0.5386 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harel Mutual Funds Ltd. | 915,626 | -2,245,164 | 92,569,788.6 | 0.3016 | 1.5667 | 06/30/2026 |
| 2 | Migdal Insurance Co. Ltd. (Investment Portfolio) | 756,270 | -890,420 | 76,458,897 | 0.4778 | 1.294 | 06/30/2026 |
| 3 | Lazard Asset Management LLC | 25,941 | -871,504 | 2,622,635.1 | 0.0021 | 0.0444 | 06/30/2026 |
| 4 | RPD Fund Management LLC | 167,689 | -718,316 | 16,953,357.9 | 15.0499 | 0.2869 | 06/30/2026 |
| 5 | Menora Mivtachim Insurance Ltd. | 1,443,094 | -416,175 | 145,896,803.4 | 0.5605 | 2.4692 | 06/30/2026 |
| 6 | Vulcan Value Partners LLC | 478,421 | -392,312 | 48,368,363.1 | 1.1164 | 0.8186 | 06/30/2026 |
| 7 | Swedbank Robur Fonder AB | 30,500 | -345,200 | 3,083,550 | 0.0014 | 0.0522 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 264,908 | -330,433 | 26,782,198.8 | 0.0269 | 0.4533 | 06/30/2026 |
| 9 | Citadel Securities LLC | 0 | -313,059 | 0 | 0 | 0 | |
| 10 | Susquehanna Financial Group LLLP | 300,226 | -261,560 | 30,352,848.6 | 0.0278 | 0.5137 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.