| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 34,935,052 | 3,883,795 | 1,838,631,786.76 | 0.1664 | 6.734 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 32,101,016 | -7,828,913 | 1,689,476,472.08 | 0.302 | 6.1877 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 19,013,983 | -2,670,379 | 1,000,705,925.29 | 0.3232 | 3.6651 | 06/30/2026 |
| 4 | T. Rowe Price International Ltd. | 8,505,659 | 1,372,453 | 447,652,833.17 | 0.2378 | 1.6395 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 6,357,097 | -2,881,566 | 334,574,015.11 | 0.0163 | 1.2254 | 06/30/2026 |
| 6 | Baillie Gifford & Co. | 6,136,507 | -5,207,312 | 322,964,363.41 | 0.1886 | 1.1829 | 06/30/2026 |
| 7 | Harding Loevner LP | 5,951,510 | 984,855 | 313,227,971.3 | 1.3534 | 1.1472 | 06/30/2026 |
| 8 | Janus Henderson Investors US LLC | 5,783,761 | 299,162 | 304,399,341.43 | 0.1377 | 1.1149 | 06/30/2026 |
| 9 | Metropolis Capital Ltd. | 4,413,677 | 849,875 | 232,291,820.51 | 5.0899 | 0.8508 | 06/30/2026 |
| 10 | Brave Warrior Advisors LLC | 3,958,684 | 901,986 | 208,345,538.92 | 4.6882 | 0.7631 | 06/30/2026 |
| 11 | Trinity Street Asset Management LLP | 3,567,449 | -112,849 | 187,754,840.87 | 6.7638 | 0.6876 | 06/30/2026 |
| 12 | Sprucegrove Investment Management Ltd. | 3,419,717 | -1,117,405 | 179,979,705.71 | 5.608 | 0.6592 | 06/30/2026 |
| 13 | MFS Institutional Advisors, Inc. | 3,167,219 | -155,763 | 166,690,735.97 | 0.6898 | 0.6105 | 06/30/2026 |
| 14 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 157,446,802.77 | 0.0092 | 0.5766 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 2,823,769 | 135,027 | 148,614,962.47 | 0.0242 | 0.5443 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 18,312,916 | 1,509,627 | 963,808,769.08 | 0.5626 | 3.5299 | 06/30/2026 |
| 2 | American Funds New Perspective Fund | 13,513,367 | 875,739 | 711,208,505.21 | 0.4338 | 2.6048 | 06/30/2026 |
| 3 | American Funds Capital World Growth & Income Fund | 6,755,132 | -3,000,339 | 355,522,597.16 | 0.2365 | 1.3021 | 06/30/2026 |
| 4 | MFS International Equity Fund | 6,742,172 | -1,506,053 | 354,840,512.36 | 1.2527 | 1.2996 | 07/31/2026 |
| 5 | MFS International Intrinsic Equity Fund | 4,408,529 | 122,056 | 232,020,881.27 | 0.9018 | 0.8498 | 07/31/2026 |
| 6 | American Funds EUPAC Fund | 4,090,945 | -143,688 | 215,306,435.35 | 0.1588 | 0.7886 | 06/30/2026 |
| 7 | Janus Henderson Enterprise Fund | 3,441,065 | 0 | 181,103,250.95 | 0.8565 | 0.6633 | 06/30/2026 |
| 8 | Capital Income Builder | 3,281,496 | 1,939,246 | 172,705,134.48 | 0.1725 | 0.6325 | 06/30/2026 |
| 9 | American Funds International Growth & Income Fund | 3,239,805 | -145,681 | 170,510,937.15 | 0.865 | 0.6245 | 06/30/2026 |
| 10 | MFS Heritage Trust CIT - International Equity Fund | 2,910,470 | 0 | 153,178,036.1 | 1.368 | 0.561 | 12/31/2025 |
| 11 | T Rowe Price Overseas Stock Fund | 2,747,717 | 623,082 | 144,612,345.71 | 0.5736 | 0.5296 | 06/30/2026 |
| 12 | Harding Loevner International Equity Portfolio | 1,866,193 | -110,180 | 98,217,737.59 | 0.7747 | 0.3597 | 06/30/2026 |
| 13 | Fidelity Inv. Trust - Series International Value Fund | 1,792,300 | -264,100 | 94,328,749 | 0.5122 | 0.3455 | 07/31/2026 |
| 14 | Capital Group Global Growth Equity ETF | 1,687,658 | 344,704 | 88,821,440.54 | 0.7815 | 0.3253 | 08/31/2026 |
| 15 | CIF - Capital Group New Perspective Fund (Lux) | 1,605,941 | 58,906 | 84,520,674.83 | 0.4216 | 0.3096 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 34,935,052 | 3,883,795 | 1,838,631,786.76 | 0.1664 | 6.734 | 06/30/2026 |
| 2 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 157,446,802.77 | 0.0092 | 0.5766 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 8,505,659 | 1,372,453 | 447,652,833.17 | 0.2378 | 1.6395 | 06/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 2,189,526 | 1,080,602 | 115,234,753.38 | 0.0113 | 0.422 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 1,059,873 | 1,055,026 | 55,781,115.99 | 0.022 | 0.2043 | 06/30/2026 |
| 6 | Harding Loevner LP | 5,951,510 | 984,855 | 313,227,971.3 | 1.3534 | 1.1472 | 06/30/2026 |
| 7 | Brave Warrior Advisors LLC | 3,958,684 | 901,986 | 208,345,538.92 | 4.6882 | 0.7631 | 06/30/2026 |
| 8 | Metropolis Capital Ltd. | 4,413,677 | 849,875 | 232,291,820.51 | 5.0899 | 0.8508 | 06/30/2026 |
| 9 | William Blair Investment Management LLC | 810,283 | 759,415 | 42,645,194.29 | 0.1108 | 0.1562 | 06/30/2026 |
| 10 | Milford Asset Management Ltd. | 1,263,847 | 718,356 | 66,516,267.61 | 0.7633 | 0.2436 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 32,101,016 | -7,828,913 | 1,689,476,472.08 | 0.302 | 6.1877 | 06/30/2026 |
| 2 | Baillie Gifford & Co. | 6,136,507 | -5,207,312 | 322,964,363.41 | 0.1886 | 1.1829 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 6,357,097 | -2,881,566 | 334,574,015.11 | 0.0163 | 1.2254 | 06/30/2026 |
| 4 | Massachusetts Financial Services Co. | 19,013,983 | -2,670,379 | 1,000,705,925.29 | 0.3232 | 3.6651 | 06/30/2026 |
| 5 | Harris Associates LP | 790,544 | -1,443,210 | 41,606,330.72 | 0.0406 | 0.1524 | 06/30/2026 |
| 6 | Sprucegrove Investment Management Ltd. | 3,419,717 | -1,117,405 | 179,979,705.71 | 5.608 | 0.6592 | 06/30/2026 |
| 7 | Towers Watson Investment Management Ltd. | 0 | -752,069 | 0 | 0 | 0 | |
| 8 | Bridgewater Associates LP | 60,852 | -734,177 | 3,202,640.76 | 0.0132 | 0.0117 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,566,946 | -544,100 | 82,468,367.98 | 0.1132 | 0.302 | 06/30/2026 |
| 10 | Hosking Partners LLP | 0 | -484,696 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.