| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 16,509 | -23,191 | 58,772,040 | 0.131 | 0.0071 | 05/31/2026 |
| 2 | Harding Loevner LP | 9,341 | 7,683 | 33,253,960 | 0.1394 | 0.004 | 05/29/2026 |
| 3 | DWS Investment GmbH | 3,884 | -2,144 | 13,827,040 | 0.0064 | 0.0017 | 04/30/2026 |
| 4 | Schoellerbank Invest AG | 2,960 | -2,340 | 10,537,600 | 0.5553 | 0.0013 | 02/28/2026 |
| 5 | Scharf Investments LLC | 2,834 | 2,834 | 10,089,040 | 0.2998 | 0.0012 | 05/29/2026 |
| 6 | Newton Investment Management Ltd. | 2,792 | -1,122 | 9,939,520 | 0.0298 | 0.0012 | 02/28/2026 |
| 7 | boerse. de Vermogensverwaltung GmbH | 2,601 | 0 | 9,259,560 | 2.2752 | 0.0011 | 06/30/2025 |
| 8 | Brandes Investment Partners LP | 1,891 | 1,891 | 6,731,960 | 0.025 | 0.0008 | 05/29/2026 |
| 9 | Jennison Associates LLC | 1,826 | 0 | 6,500,560 | 0.0036 | 0.0008 | 09/30/2025 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,472 | -1,763 | 5,240,320 | 0.0005 | 0.0006 | 05/29/2026 |
| 11 | MacKay Shields LLC | 1,440 | 156 | 5,126,400 | 0.1077 | 0.0006 | 02/27/2026 |
| 12 | Alkimis SGR SpA | 1,331 | 0 | 4,738,360 | 3.0064 | 0.0006 | 12/27/2024 |
| 13 | Andbank Wealth Management SGIIC SAU | 1,204 | -101 | 4,286,240 | 0.2182 | 0.0005 | 12/31/2025 |
| 14 | NFS Capital AG | 1,194 | -400 | 4,250,640 | 1.0205 | 0.0005 | 10/31/2025 |
| 15 | Integrity Asset Management (Pty) Ltd. | 1,106 | 0 | 3,937,360 | 13.4136 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 15,000 | -24,700 | 53,400,000 | 1.8769 | 0.0064 | 05/31/2026 |
| 2 | Harding Loevner Global Equity Portfolio | 3,403 | 3,403 | 12,114,680 | 2.2087 | 0.0015 | 03/31/2026 |
| 3 | DWS ESG Multi Asset Dynamic | 3,400 | -2,144 | 12,104,000 | 5.1216 | 0.0015 | 04/30/2026 |
| 4 | boerse.de-Technologiefonds | 2,601 | 0 | 9,259,560 | 6.8187 | 0.0011 | 06/30/2025 |
| 5 | Schoellerbank Value Select | 2,440 | 0 | 8,686,400 | 1.3 | 0.001 | 02/27/2026 |
| 6 | Harding Loevner Funds Plc - Global Equity Fund | 2,058 | 2,058 | 7,326,480 | 4.1096 | 0.0009 | 05/29/2026 |
| 7 | Brandes International ETF | 1,891 | 1,891 | 6,731,960 | 1.3939 | 0.0008 | 05/29/2026 |
| 8 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 6,500,560 | 0.0707 | 0.0008 | 09/30/2025 |
| 9 | Scharf ETF | 1,766 | 1,766 | 6,286,960 | 0.9456 | 0.0008 | 05/29/2026 |
| 10 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 1,518 | -688 | 5,404,080 | 4.1609 | 0.0006 | 02/28/2026 |
| 11 | Pengana International Equities Ltd. | 1,516 | 1,516 | 5,396,960 | 2.1774 | 0.0006 | 02/27/2026 |
| 12 | iShares Dow Jones Global Titans 50 (DE) | 1,472 | -1,763 | 5,240,320 | 0.1693 | 0.0006 | 05/29/2026 |
| 13 | NI Portefolje PBPM Globale Aktier Strategi | 1,440 | 156 | 5,126,400 | 0.2214 | 0.0006 | 02/27/2026 |
| 14 | Alkimis Capital UCITS | 1,331 | 0 | 4,738,360 | 5.1944 | 0.0006 | 12/27/2024 |
| 15 | Salmon Mundi Capital, SICAV | 1,204 | -101 | 4,286,240 | 22.928 | 0.0005 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 9,341 | 7,683 | 33,253,960 | 0.1394 | 0.004 | 05/29/2026 |
| 2 | Scharf Investments LLC | 2,834 | 2,834 | 10,089,040 | 0.2998 | 0.0012 | 05/29/2026 |
| 3 | Brandes Investment Partners LP | 1,891 | 1,891 | 6,731,960 | 0.025 | 0.0008 | 05/29/2026 |
| 4 | Aberdeen Asset Management (Thailand) Co., Ltd. | 999 | 999 | 3,556,440 | 0.6735 | 0.0004 | 05/29/2026 |
| 5 | Geneve Invest (Europe) SA | 711 | 711 | 2,531,160 | 5.4257 | 0.0003 | 02/27/2026 |
| 6 | Albrech & Cie. Vermogensverwaltung AG | 259 | 259 | 922,040 | 1.7846 | 0.0001 | 04/30/2026 |
| 7 | Trillium SA | 200 | 200 | 712,000 | 1.7412 | 0.0001 | 12/31/2025 |
| 8 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 285 | 195 | 1,014,600 | 0.0014 | 0.0001 | 03/31/2026 |
| 9 | DWS Investment Management Americas, Inc. | 182 | 182 | 647,920 | 0.0024 | 0.0001 | 04/30/2026 |
| 10 | Monega Kapitalanlagegesellschaft mbH | 170 | 170 | 605,200 | 0.0465 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 16,509 | -23,191 | 58,772,040 | 0.131 | 0.0071 | 05/31/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 2 | -3,671 | 7,120 | 0 | 0 | 11/30/2024 |
| 3 | abrdn Islamic Malaysia Sdn. Bhd. | 0 | -3,104 | 0 | 0 | 0 | |
| 4 | Schoellerbank Invest AG | 2,960 | -2,340 | 10,537,600 | 0.5553 | 0.0013 | 02/28/2026 |
| 5 | DWS Investment GmbH | 3,884 | -2,144 | 13,827,040 | 0.0064 | 0.0017 | 04/30/2026 |
| 6 | BlackRock Advisors (UK) Ltd. | 1,472 | -1,763 | 5,240,320 | 0.0005 | 0.0006 | 05/29/2026 |
| 7 | Newton Investment Management Ltd. | 2,792 | -1,122 | 9,939,520 | 0.0298 | 0.0012 | 02/28/2026 |
| 8 | RBV GmbH | 480 | -420 | 1,708,800 | 2.0107 | 0.0002 | 03/31/2026 |
| 9 | NFS Capital AG | 1,194 | -400 | 4,250,640 | 1.0205 | 0.0005 | 10/31/2025 |
| 10 | Wellington Management Co. LLP | 0 | -392 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.