| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 16,499 | -23,201 | 56,426,580 | 0.122 | 0.0071 | 07/31/2026 |
| 2 | Harding Loevner LP | 12,565 | 11,333 | 42,972,300 | 0.1798 | 0.0054 | 06/30/2026 |
| 3 | Scharf Investments LLC | 4,459 | 4,459 | 15,249,780 | 0.4505 | 0.0019 | 07/31/2026 |
| 4 | DWS Investment GmbH | 3,684 | -2,344 | 12,599,280 | 0.0056 | 0.0016 | 05/29/2026 |
| 5 | Newton Investment Management Ltd. | 2,792 | -1,017 | 9,548,640 | 0.0278 | 0.0012 | 05/31/2026 |
| 6 | boerse. de Vermogensverwaltung GmbH | 2,601 | 0 | 8,895,420 | 2.1017 | 0.0011 | 06/30/2025 |
| 7 | Schoellerbank Invest AG | 2,600 | -2,700 | 8,892,000 | 0.4236 | 0.0011 | 04/30/2026 |
| 8 | Jennison Associates LLC | 1,826 | 0 | 6,244,920 | 0.0034 | 0.0008 | 09/30/2025 |
| 9 | MacKay Shields LLC | 1,470 | -38 | 5,027,400 | 0.1032 | 0.0006 | 03/31/2026 |
| 10 | Alkimis SGR SpA | 1,450 | 0 | 4,959,000 | 3.2295 | 0.0006 | 12/23/2025 |
| 11 | Brandes Investment Partners LP | 1,315 | 1,315 | 4,497,300 | 0.016 | 0.0006 | 07/31/2026 |
| 12 | NFS Capital AG | 1,194 | 0 | 4,083,480 | 0.9593 | 0.0005 | 10/31/2025 |
| 13 | Renta 4 Gestora SGIIC SA | 995 | 80 | 3,402,900 | 0.2353 | 0.0004 | 06/30/2026 |
| 14 | Aberdeen Asset Management (Thailand) Co., Ltd. | 898 | 898 | 3,071,160 | 0.5881 | 0.0004 | 07/31/2026 |
| 15 | VHC Capital Management SA | 800 | -200 | 2,736,000 | 4.8353 | 0.0003 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 15,000 | -24,700 | 51,300,000 | 1.737 | 0.0064 | 05/31/2026 |
| 2 | Harding Loevner Global Equity Portfolio | 5,892 | 5,892 | 20,150,640 | 3.5804 | 0.0025 | 06/30/2026 |
| 3 | DWS ESG Multi Asset Dynamic | 3,200 | -2,344 | 10,944,000 | 4.4126 | 0.0014 | 05/29/2026 |
| 4 | Scharf ETF | 2,992 | 2,992 | 10,232,640 | 1.4723 | 0.0013 | 07/31/2026 |
| 5 | Pengana International Equities Ltd. | 2,758 | 2,758 | 9,432,360 | 3.5789 | 0.0012 | 04/30/2026 |
| 6 | boerse.de-Technologiefonds | 2,601 | 0 | 8,895,420 | 6.3946 | 0.0011 | 06/30/2025 |
| 7 | Schoellerbank Value Select | 2,080 | -360 | 7,113,600 | 1.0312 | 0.0009 | 04/30/2026 |
| 8 | Harding Loevner Funds Plc - Global Equity Fund | 1,982 | 1,982 | 6,778,440 | 3.5709 | 0.0008 | 06/30/2026 |
| 9 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 6,244,920 | 0.0647 | 0.0008 | 09/30/2025 |
| 10 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 1,518 | -663 | 5,191,560 | 3.866 | 0.0006 | 02/28/2026 |
| 11 | NI Portefolje PBPM Globale Aktier Strategi | 1,470 | -38 | 5,027,400 | 0.2118 | 0.0006 | 03/31/2026 |
| 12 | Scharf Global Opportunity ETF | 1,467 | 1,467 | 5,017,140 | 2.9604 | 0.0006 | 07/31/2026 |
| 13 | Alkimis Capital UCITS | 1,450 | 0 | 4,959,000 | 4.9792 | 0.0006 | 12/23/2025 |
| 14 | Brandes International ETF | 1,315 | 1,315 | 4,497,300 | 0.8446 | 0.0006 | 07/31/2026 |
| 15 | Harding Loevner Funds Plc - Global Carbon Transition Eq Fd | 1,168 | 1,168 | 3,994,560 | 3.6701 | 0.0005 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 12,565 | 11,333 | 42,972,300 | 0.1798 | 0.0054 | 06/30/2026 |
| 2 | Scharf Investments LLC | 4,459 | 4,459 | 15,249,780 | 0.4505 | 0.0019 | 07/31/2026 |
| 3 | Brandes Investment Partners LP | 1,315 | 1,315 | 4,497,300 | 0.016 | 0.0006 | 07/31/2026 |
| 4 | Aberdeen Asset Management (Thailand) Co., Ltd. | 898 | 898 | 3,071,160 | 0.5881 | 0.0004 | 07/31/2026 |
| 5 | Geneve Invest (Europe) SA | 711 | 345 | 2,431,620 | 5.7315 | 0.0003 | 04/30/2026 |
| 6 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 285 | 143 | 974,700 | 0.0013 | 0.0001 | 04/30/2026 |
| 7 | Erasmus Gestion SAS | 96 | 96 | 328,320 | 0.1161 | 0 | 07/30/2026 |
| 8 | Renta 4 Gestora SGIIC SA | 995 | 80 | 3,402,900 | 0.2353 | 0.0004 | 06/30/2026 |
| 9 | JRS Finanzmandate GmbH | 60 | 60 | 205,200 | 0.7554 | 0 | 04/30/2026 |
| 10 | TOP Vermogen AG | 300 | 60 | 1,026,000 | 3.1178 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 16,499 | -23,201 | 56,426,580 | 0.122 | 0.0071 | 07/31/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 0 | -3,229 | 0 | 0 | 0 | |
| 3 | Schoellerbank Invest AG | 2,600 | -2,700 | 8,892,000 | 0.4236 | 0.0011 | 04/30/2026 |
| 4 | DWS Investment GmbH | 3,684 | -2,344 | 12,599,280 | 0.0056 | 0.0016 | 05/29/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 180 | -1,024 | 615,600 | 0.032 | 0.0001 | 06/30/2026 |
| 6 | Newton Investment Management Ltd. | 2,792 | -1,017 | 9,548,640 | 0.0278 | 0.0012 | 05/31/2026 |
| 7 | RBV GmbH | 480 | -420 | 1,641,600 | 1.8299 | 0.0002 | 04/30/2026 |
| 8 | Wellington Management Co. LLP | 0 | -392 | 0 | 0 | 0 | |
| 9 | VHC Capital Management SA | 800 | -200 | 2,736,000 | 4.8353 | 0.0003 | 04/30/2026 |
| 10 | Cullen Capital Management LLC | 12 | -148 | 41,040 | 0.0003 | 0 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.