| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 34,935,052 | -3,016,432 | 1,876,710,993.44 | 0.1722 | 6.7422 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 32,101,016 | 101,426 | 1,724,466,579.52 | 0.306 | 6.1952 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 19,013,983 | -206,826 | 1,021,431,166.76 | 0.3288 | 3.6695 | 06/30/2026 |
| 4 | T. Rowe Price International Ltd. | 9,429,896 | 1,486,131 | 506,574,013.12 | 0.2711 | 1.8199 | 10/12/2026 |
| 5 | Fidelity Management & Research Co. LLC | 6,357,097 | -1,245,505 | 341,503,250.84 | 0.017 | 1.2269 | 06/30/2026 |
| 6 | Baillie Gifford & Co. | 6,136,507 | -3,088,668 | 329,653,156.04 | 0.2019 | 1.1843 | 06/30/2026 |
| 7 | Harding Loevner LP | 5,951,510 | -238,842 | 319,715,117.2 | 1.4021 | 1.1486 | 06/30/2026 |
| 8 | Janus Henderson Investors US LLC | 5,783,761 | 110,661 | 310,703,640.92 | 0.1425 | 1.1162 | 06/30/2026 |
| 9 | Metropolis Capital Ltd. | 4,342,710 | 393,464 | 233,290,381.2 | 5.1716 | 0.8381 | 09/30/2026 |
| 10 | Brave Warrior Advisors LLC | 3,958,684 | 919,308 | 212,660,504.48 | 4.7237 | 0.764 | 06/30/2026 |
| 11 | Trinity Street Asset Management LLP | 3,731,349 | 274,600 | 200,448,068.28 | 7.1838 | 0.7201 | 09/30/2026 |
| 12 | Sprucegrove Investment Management Ltd. | 3,419,717 | -423,350 | 183,707,197.24 | 6.3862 | 0.66 | 06/30/2026 |
| 13 | MFS Institutional Advisors, Inc. | 3,167,219 | 51,532 | 170,143,004.68 | 0.6934 | 0.6112 | 06/30/2026 |
| 14 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 160,707,623.88 | 0.0096 | 0.5773 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 2,823,769 | -15,186 | 151,692,870.68 | 0.0244 | 0.545 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 19,744,802 | 875,028 | 1,060,690,763.44 | 0.6249 | 3.8106 | 09/30/2026 |
| 2 | American Funds New Perspective Fund | 11,705,866 | -1,807,501 | 628,839,121.52 | 0.3989 | 2.2591 | 09/30/2026 |
| 3 | American Funds Capital World Growth & Income Fund | 6,755,132 | 0 | 362,885,691.04 | 0.2514 | 1.3037 | 09/30/2026 |
| 4 | American Funds EUPAC Fund | 6,634,697 | 2,543,752 | 356,415,922.84 | 0.2868 | 1.2804 | 09/30/2026 |
| 5 | MFS International Equity Fund | 6,585,303 | -846,055 | 353,762,477.16 | 1.3185 | 1.2709 | 08/31/2026 |
| 6 | Capital Income Builder | 5,261,592 | 2,130,096 | 282,652,722.24 | 0.278 | 1.0154 | 09/30/2026 |
| 7 | MFS International Intrinsic Equity Fund | 4,331,430 | 44,957 | 232,684,419.6 | 0.9372 | 0.8359 | 08/31/2026 |
| 8 | Janus Henderson Enterprise Fund | 3,441,065 | 0 | 184,854,011.8 | 0.8679 | 0.6641 | 06/30/2026 |
| 9 | American Funds International Growth & Income Fund | 3,348,130 | 108,325 | 179,861,543.6 | 0.9281 | 0.6462 | 09/30/2026 |
| 10 | MFS Heritage Trust CIT - International Equity Fund | 2,910,470 | 0 | 156,350,448.4 | 1.4086 | 0.5617 | 12/31/2025 |
| 11 | T Rowe Price Overseas Stock Fund | 2,781,324 | 197,417 | 149,412,725.28 | 0.6273 | 0.5368 | 09/30/2026 |
| 12 | Harding Loevner International Equity Portfolio | 1,866,193 | 0 | 100,251,887.96 | 0.8006 | 0.3602 | 06/30/2026 |
| 13 | Capital Group Global Growth Equity ETF | 1,722,998 | 347,231 | 92,559,452.56 | 0.836 | 0.3325 | 09/30/2026 |
| 14 | Fidelity Inv. Trust - Series International Value Fund | 1,632,900 | 49,100 | 87,719,388 | 0.5049 | 0.3151 | 08/31/2026 |
| 15 | RBC European Equity Fund | 1,570,441 | 0 | 84,364,090.52 | 1.1752 | 0.3031 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 160,707,623.88 | 0.0096 | 0.5773 | 06/30/2026 |
| 2 | T. Rowe Price International Ltd. | 9,429,896 | 1,486,131 | 506,574,013.12 | 0.2711 | 1.8199 | 10/12/2026 |
| 3 | Brave Warrior Advisors LLC | 3,958,684 | 919,308 | 212,660,504.48 | 4.7237 | 0.764 | 06/30/2026 |
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 646,107 | 646,107 | 34,708,868.04 | 0.0611 | 0.1247 | 06/30/2026 |
| 5 | CIBC Private Wealth Advisors, Inc. | 639,148 | 639,148 | 34,335,030.56 | 0.0528 | 0.1234 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 644,450 | 639,050 | 34,619,854 | 0.0221 | 0.1244 | 06/30/2026 |
| 7 | Russell Investment Management LLC | 1,312,492 | 447,589 | 70,507,070.24 | 0.0557 | 0.2533 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 2,090,249 | 411,626 | 112,288,176.28 | 0.015 | 0.4034 | 06/30/2026 |
| 9 | Metropolis Capital Ltd. | 4,342,710 | 393,464 | 233,290,381.2 | 5.1716 | 0.8381 | 09/30/2026 |
| 10 | William Blair Investment Management LLC | 810,283 | 390,037 | 43,528,402.76 | 0.1155 | 0.1564 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 6,136,507 | -3,088,668 | 329,653,156.04 | 0.2019 | 1.1843 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 34,935,052 | -3,016,432 | 1,876,710,993.44 | 0.1722 | 6.7422 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 6,357,097 | -1,245,505 | 341,503,250.84 | 0.017 | 1.2269 | 06/30/2026 |
| 4 | Towers Watson Investment Management Ltd. | 0 | -823,617 | 0 | 0 | 0 | |
| 5 | Threadneedle Asset Management Ltd. | 783,388 | -813,400 | 42,083,603.36 | 0.0613 | 0.1512 | 06/30/2026 |
| 6 | Artemis Investment Management LLP | 457,262 | -799,675 | 24,564,114.64 | 0.0461 | 0.0882 | 09/30/2026 |
| 7 | SEI Investments Management Corp. | 1,438,960 | -733,357 | 77,300,931.2 | 0.0618 | 0.2777 | 06/30/2026 |
| 8 | Ovata Capital Management Ltd. | 731,344 | -589,582 | 39,287,799.68 | 4.7979 | 0.1411 | 06/30/2026 |
| 9 | Sprucegrove Investment Management Ltd. | 3,419,717 | -423,350 | 183,707,197.24 | 6.3862 | 0.66 | 06/30/2026 |
| 10 | Bridgewater Associates LP | 60,852 | -340,008 | 3,268,969.44 | 0.0136 | 0.0117 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.