| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 37,951,484 | 7,212,550 | 2,324,148,880.16 | 0.2067 | 7.2709 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 31,999,590 | -5,465,597 | 1,959,654,891.6 | 0.3574 | 6.1306 | 03/31/2026 |
| 3 | Massachusetts Financial Services Co. | 19,220,809 | -4,009,418 | 1,177,082,343.16 | 0.3697 | 3.6824 | 03/31/2026 |
| 4 | Baillie Gifford & Co. | 9,225,175 | -4,260,392 | 564,949,717 | 0.3309 | 1.7674 | 03/31/2026 |
| 5 | T. Rowe Price International Ltd. | 7,943,765 | 1,624,815 | 486,476,168.6 | 0.2714 | 1.5219 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 7,602,602 | -1,166,823 | 465,583,346.48 | 0.0229 | 1.4565 | 03/31/2026 |
| 7 | Harding Loevner LP | 6,190,352 | 846,200 | 379,097,156.48 | 1.5631 | 1.186 | 03/31/2026 |
| 8 | Janus Henderson Investors US LLC | 5,673,100 | 308,767 | 347,420,644 | 0.1526 | 1.0869 | 03/31/2026 |
| 9 | Metropolis Capital Ltd. | 3,949,246 | -732,588 | 241,851,825.04 | 5.5551 | 0.7566 | 03/31/2026 |
| 10 | Sprucegrove Investment Management Ltd. | 3,843,067 | -1,430,441 | 235,349,423.08 | 6.8336 | 0.7363 | 03/31/2026 |
| 11 | Trinity Street Asset Management LLP | 3,456,749 | -278,849 | 211,691,308.76 | 7.0083 | 0.6623 | 03/31/2026 |
| 12 | MFS Institutional Advisors, Inc. | 3,115,687 | -426,251 | 190,804,671.88 | 0.7456 | 0.5969 | 03/31/2026 |
| 13 | Brave Warrior Advisors LLC | 3,039,376 | -1,044,870 | 186,131,386.24 | 4.1188 | 0.5823 | 03/31/2026 |
| 14 | Wellington Management Co. LLP | 2,838,955 | 1,658,925 | 173,857,604.2 | 0.027 | 0.5439 | 03/31/2026 |
| 15 | AllianceBernstein LP | 2,289,526 | -47,445 | 140,210,572.24 | 0.0392 | 0.4386 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 18,869,774 | 2,178,285 | 1,155,584,959.76 | 0.6529 | 3.6151 | 03/31/2026 |
| 2 | American Funds New Perspective Fund | 13,513,367 | 875,739 | 827,558,595.08 | 0.5006 | 2.5889 | 03/31/2026 |
| 3 | MFS International Equity Fund | 7,380,946 | -1,337,178 | 452,009,133.04 | 1.5138 | 1.4141 | 04/30/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 6,755,132 | -3,000,339 | 413,684,283.68 | 0.265 | 1.2942 | 03/31/2026 |
| 5 | MFS International Intrinsic Value Fund | 4,286,473 | -254,284 | 262,503,606.52 | 1.028 | 0.8212 | 03/31/2026 |
| 6 | American Funds EUPAC Fund | 4,090,945 | -143,688 | 250,529,471.8 | 0.1816 | 0.7838 | 03/31/2026 |
| 7 | American Funds Growth Fund of America | 3,489,913 | -2,068,703 | 213,722,272.12 | 0.0609 | 0.6686 | 03/31/2026 |
| 8 | Janus Henderson Enterprise Fund | 3,441,065 | 0 | 210,730,820.6 | 0.9145 | 0.6593 | 03/31/2026 |
| 9 | American Funds International Growth & Income Fund | 3,239,805 | -157,462 | 198,405,658.2 | 1.0063 | 0.6207 | 03/31/2026 |
| 10 | Capital Income Builder | 3,131,496 | 3,131,496 | 191,772,815.04 | 0.1927 | 0.5999 | 03/31/2026 |
| 11 | MFS Heritage Trust CIT - International Equity Fund | 2,910,470 | 182,954 | 178,237,182.8 | 1.6357 | 0.5576 | 12/31/2025 |
| 12 | T Rowe Price Overseas Stock Fund | 2,583,907 | 859,562 | 158,238,464.68 | 0.6025 | 0.495 | 03/31/2026 |
| 13 | Harding Loevner International Equity Portfolio | 1,866,193 | -344,247 | 114,285,659.32 | 0.8966 | 0.3575 | 03/31/2026 |
| 14 | CIF - Capital Group New Perspective Fund (Lux) | 1,667,049 | 151,971 | 102,090,080.76 | 0.4837 | 0.3194 | 03/31/2026 |
| 15 | Fidelity Inv. Trust - Series International Value Fund | 1,583,800 | -359,900 | 96,991,912 | 0.5538 | 0.3034 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 37,951,484 | 7,212,550 | 2,324,148,880.16 | 0.2067 | 7.2709 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 2,838,955 | 1,658,925 | 173,857,604.2 | 0.027 | 0.5439 | 03/31/2026 |
| 3 | T. Rowe Price International Ltd. | 7,943,765 | 1,624,815 | 486,476,168.6 | 0.2714 | 1.5219 | 03/31/2026 |
| 4 | Norges Bank Investment Management | 1,274,000 | 1,233,500 | 78,019,760 | 0.0045 | 0.2441 | 12/31/2025 |
| 5 | JPMorgan Investment Management, Inc. | 2,202,144 | 1,125,767 | 134,859,298.56 | 0.013 | 0.4219 | 03/31/2026 |
| 6 | Ovata Capital Management Ltd. | 1,320,926 | 1,050,334 | 80,893,508.24 | 12.1923 | 0.2531 | 03/31/2026 |
| 7 | Milford Asset Management Ltd. | 1,007,594 | 1,007,594 | 61,705,056.56 | 0.7768 | 0.193 | 03/31/2026 |
| 8 | SEI Investments Management Corp. | 2,172,317 | 992,903 | 133,032,693.08 | 0.0986 | 0.4162 | 03/31/2026 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 967,017 | 962,939 | 59,220,121.08 | 0.0249 | 0.1853 | 03/31/2026 |
| 10 | Threadneedle Asset Management Ltd. | 1,596,788 | 946,316 | 97,787,297.12 | 0.1296 | 0.3059 | 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 | -5,465,597 | 1,959,654,891.6 | 0.3574 | 6.1306 | 03/31/2026 |
| 2 | Baillie Gifford & Co. | 9,225,175 | -4,260,392 | 564,949,717 | 0.3309 | 1.7674 | 03/31/2026 |
| 3 | Massachusetts Financial Services Co. | 19,220,809 | -4,009,418 | 1,177,082,343.16 | 0.3697 | 3.6824 | 03/31/2026 |
| 4 | Harris Associates LP | 846,178 | -2,214,293 | 51,819,940.72 | 0.0489 | 0.1621 | 03/31/2026 |
| 5 | Sprucegrove Investment Management Ltd. | 3,843,067 | -1,430,441 | 235,349,423.08 | 6.8336 | 0.7363 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 7,602,602 | -1,166,823 | 465,583,346.48 | 0.0229 | 1.4565 | 03/31/2026 |
| 7 | Brave Warrior Advisors LLC | 3,039,376 | -1,044,870 | 186,131,386.24 | 4.1188 | 0.5823 | 03/31/2026 |
| 8 | RBC Global Asset Management (UK) Ltd. | 1,907,365 | -743,015 | 116,807,032.6 | 0.1783 | 0.3654 | 03/31/2026 |
| 9 | Metropolis Capital Ltd. | 3,949,246 | -732,588 | 241,851,825.04 | 5.5551 | 0.7566 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,816,946 | -594,456 | 111,269,773.04 | 0.1526 | 0.3481 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.