| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 149,145,848 | 149,145,848 | 8,726,523,566.48 | 1.0368 | 28.6613 | 07/24/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 37,951,484 | 6,900,227 | 2,220,541,328.84 | 0.1999 | 7.2931 | 03/31/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 31,999,590 | -7,930,339 | 1,872,296,010.9 | 0.3342 | 6.1494 | 03/31/2026 |
| 4 | Massachusetts Financial Services Co. | 19,220,809 | -2,463,553 | 1,124,609,534.59 | 0.3457 | 3.6937 | 03/31/2026 |
| 5 | Baillie Gifford & Co. | 9,225,175 | -2,118,644 | 539,764,989.25 | 0.3253 | 1.7728 | 03/31/2026 |
| 6 | T. Rowe Price International Ltd. | 7,943,765 | 810,559 | 464,789,690.15 | 0.2598 | 1.5266 | 03/31/2026 |
| 7 | Fidelity Management & Research Co. LLC | 7,602,602 | -1,636,061 | 444,828,243.02 | 0.0224 | 1.461 | 03/31/2026 |
| 8 | Harding Loevner LP | 6,190,352 | 1,223,697 | 362,197,495.52 | 1.5137 | 1.1896 | 03/31/2026 |
| 9 | Janus Henderson Investors US LLC | 5,673,100 | 188,501 | 331,933,081 | 0.1462 | 1.0902 | 03/31/2026 |
| 10 | Metropolis Capital Ltd. | 4,413,677 | 849,875 | 258,244,241.27 | 5.8016 | 0.8482 | 06/30/2026 |
| 11 | Sprucegrove Investment Management Ltd. | 3,843,067 | -694,055 | 224,857,850.17 | 6.4941 | 0.7385 | 03/31/2026 |
| 12 | Trinity Street Asset Management LLP | 3,567,449 | -112,849 | 208,731,440.99 | 6.2465 | 0.6856 | 06/30/2026 |
| 13 | MFS Institutional Advisors, Inc. | 3,115,687 | -207,295 | 182,298,846.37 | 0.7 | 0.5987 | 03/31/2026 |
| 14 | Brave Warrior Advisors LLC | 3,039,376 | -17,322 | 177,833,889.76 | 3.7568 | 0.5841 | 03/31/2026 |
| 15 | Wellington Management Co. LLP | 2,838,955 | 150,213 | 166,107,257.05 | 0.0263 | 0.5456 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 18,312,916 | 1,509,627 | 1,071,488,715.16 | 0.6152 | 3.5192 | 06/30/2026 |
| 2 | American Funds New Perspective Fund | 13,513,367 | 875,739 | 790,667,103.17 | 0.4837 | 2.5969 | 06/30/2026 |
| 3 | MFS International Equity Fund | 7,029,335 | -1,520,504 | 411,286,390.85 | 1.389 | 1.3508 | 06/30/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 6,755,132 | -3,000,339 | 395,242,773.32 | 0.2625 | 1.2981 | 06/30/2026 |
| 5 | MFS International Intrinsic Value Fund | 4,496,534 | 210,061 | 263,092,204.34 | 1.0225 | 0.8641 | 06/30/2026 |
| 6 | American Funds EUPAC Fund | 4,090,945 | -143,688 | 239,361,191.95 | 0.1788 | 0.7862 | 06/30/2026 |
| 7 | Janus Henderson Enterprise Fund | 3,441,065 | 0 | 201,336,713.15 | 0.8686 | 0.6613 | 03/31/2026 |
| 8 | Capital Income Builder | 3,281,496 | 1,939,246 | 192,000,330.96 | 0.188 | 0.6306 | 06/30/2026 |
| 9 | American Funds International Growth & Income Fund | 3,239,805 | -145,681 | 189,560,990.55 | 0.966 | 0.6226 | 06/30/2026 |
| 10 | MFS Heritage Trust CIT - International Equity Fund | 2,910,470 | 0 | 170,291,599.7 | 1.4966 | 0.5593 | 12/31/2025 |
| 11 | T Rowe Price Overseas Stock Fund | 2,747,717 | 623,082 | 160,768,921.67 | 0.6364 | 0.528 | 06/30/2026 |
| 12 | Harding Loevner International Equity Portfolio | 1,866,193 | -110,180 | 109,190,952.43 | 0.8451 | 0.3586 | 03/31/2026 |
| 13 | Fidelity Inv. Trust - Series International Value Fund | 1,673,200 | -435,200 | 97,898,932 | 0.538 | 0.3215 | 06/30/2026 |
| 14 | CIF - Capital Group New Perspective Fund (Lux) | 1,605,941 | 58,906 | 93,963,607.91 | 0.4697 | 0.3086 | 06/30/2026 |
| 15 | RBC European Equity Fund | 1,570,441 | 0 | 91,886,502.91 | 1.2346 | 0.3018 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 149,145,848 | 149,145,848 | 8,726,523,566.48 | 1.0368 | 28.6613 | 07/24/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 37,951,484 | 6,900,227 | 2,220,541,328.84 | 0.1999 | 7.2931 | 03/31/2026 |
| 3 | Harding Loevner LP | 6,190,352 | 1,223,697 | 362,197,495.52 | 1.5137 | 1.1896 | 03/31/2026 |
| 4 | JPMorgan Investment Management, Inc. | 2,202,144 | 1,093,220 | 128,847,445.44 | 0.0124 | 0.4232 | 03/31/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 967,017 | 962,170 | 56,580,164.67 | 0.0238 | 0.1858 | 03/31/2026 |
| 6 | Threadneedle Asset Management Ltd. | 1,596,788 | 959,794 | 93,428,065.88 | 0.131 | 0.3069 | 03/31/2026 |
| 7 | Metropolis Capital Ltd. | 4,413,677 | 849,875 | 258,244,241.27 | 5.8016 | 0.8482 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 7,943,765 | 810,559 | 464,789,690.15 | 0.2598 | 1.5266 | 03/31/2026 |
| 9 | Milford Asset Management Ltd. | 1,263,847 | 718,356 | 73,947,687.97 | 0.8393 | 0.2429 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 2,172,317 | 555,029 | 127,102,267.67 | 0.0943 | 0.4175 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 31,999,590 | -7,930,339 | 1,872,296,010.9 | 0.3342 | 6.1494 | 03/31/2026 |
| 2 | Massachusetts Financial Services Co. | 19,220,809 | -2,463,553 | 1,124,609,534.59 | 0.3457 | 3.6937 | 03/31/2026 |
| 3 | Baillie Gifford & Co. | 9,225,175 | -2,118,644 | 539,764,989.25 | 0.3253 | 1.7728 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 7,602,602 | -1,636,061 | 444,828,243.02 | 0.0224 | 1.461 | 03/31/2026 |
| 5 | Harris Associates LP | 846,178 | -1,387,576 | 49,509,874.78 | 0.0472 | 0.1626 | 03/31/2026 |
| 6 | RBC Global Asset Management (UK) Ltd. | 1,907,365 | -716,709 | 111,599,926.15 | 0.1743 | 0.3665 | 03/31/2026 |
| 7 | Sprucegrove Investment Management Ltd. | 3,843,067 | -694,055 | 224,857,850.17 | 6.4941 | 0.7385 | 03/31/2026 |
| 8 | Hosking Partners LLP | 0 | -484,696 | 0 | 0 | 0 | |
| 9 | Artemis Investment Management LLP | 1,023,151 | -425,560 | 59,864,565.01 | 0.1199 | 0.1966 | 06/30/2026 |
| 10 | Bridgewater Associates LP | 400,860 | -394,169 | 23,454,318.6 | 0.0851 | 0.077 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.