| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 26,306 | -13,394 | 79,181,060 | 0.1878 | 0.0112 | 04/30/2026 |
| 2 | DWS Investment GmbH | 4,184 | -1,016 | 12,593,840 | 0.0061 | 0.0018 | 03/31/2026 |
| 3 | Harding Loevner LP | 3,015 | 1,357 | 9,075,150 | 0.0377 | 0.0013 | 03/31/2026 |
| 4 | Schoellerbank Invest AG | 2,960 | -2,340 | 8,909,600 | 0.4789 | 0.0013 | 02/28/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 2,914 | -327 | 8,771,140 | 0.0008 | 0.0012 | 04/30/2026 |
| 6 | Newton Investment Management Ltd. | 2,792 | -1,122 | 8,403,920 | 0.0255 | 0.0012 | 02/28/2026 |
| 7 | boerse. de Vermogensverwaltung GmbH | 2,601 | 0 | 7,829,010 | 1.9032 | 0.0011 | 06/30/2025 |
| 8 | Sanlam Investment Management (Pty) Ltd. | 2,359 | 0 | 7,100,590 | 0.0955 | 0.001 | 12/31/2024 |
| 9 | Jennison Associates LLC | 1,826 | 0 | 5,496,260 | 0.003 | 0.0008 | 09/30/2025 |
| 10 | MacKay Shields LLC | 1,462 | 472 | 4,400,620 | 0.0913 | 0.0006 | 12/31/2025 |
| 11 | Alkimis SGR SpA | 1,331 | 0 | 4,006,310 | 2.7075 | 0.0006 | 12/27/2024 |
| 12 | Andbank Wealth Management SGIIC SAU | 1,204 | -101 | 3,624,040 | 0.236 | 0.0005 | 12/31/2025 |
| 13 | NFS Capital AG | 1,194 | -400 | 3,593,940 | 0.8761 | 0.0005 | 10/31/2025 |
| 14 | Integrity Asset Management (Pty) Ltd. | 1,106 | 0 | 3,329,060 | 11.4884 | 0.0005 | 06/30/2025 |
| 15 | Brandes Investment Partners LP | 1,076 | 1,076 | 3,238,760 | 0.0125 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 25,000 | -14,700 | 75,250,000 | 2.6238 | 0.0107 | 03/31/2026 |
| 2 | DWS ESG Multi Asset Dynamic | 3,700 | -1,300 | 11,137,000 | 4.7955 | 0.0016 | 03/31/2026 |
| 3 | iShares Dow Jones Global Titans 50 (DE) | 2,914 | -327 | 8,771,140 | 0.2775 | 0.0012 | 04/30/2026 |
| 4 | boerse.de-Technologiefonds | 2,601 | 0 | 7,829,010 | 6.0776 | 0.0011 | 06/30/2025 |
| 5 | Schoellerbank Value Select | 2,440 | 0 | 7,344,400 | 1.1207 | 0.001 | 01/30/2026 |
| 6 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 2,359 | 0 | 7,100,590 | 28.9219 | 0.001 | 12/31/2024 |
| 7 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 5,496,260 | 0.0598 | 0.0008 | 09/30/2025 |
| 8 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 1,518 | -688 | 4,569,180 | 3.5535 | 0.0006 | 02/28/2026 |
| 9 | NI Portefolje PBPM Globale Aktier Strategi | 1,462 | 472 | 4,400,620 | 0.1837 | 0.0006 | 12/31/2025 |
| 10 | Alkimis Capital UCITS | 1,331 | 0 | 4,006,310 | 4.8742 | 0.0006 | 12/27/2024 |
| 11 | Harding Loevner Institutional Emerging Markets Portfolio | 1,220 | 631 | 3,672,200 | 0.5911 | 0.0005 | 12/31/2025 |
| 12 | Salmon Mundi Capital, SICAV | 1,204 | -101 | 3,624,040 | 18.4463 | 0.0005 | 12/31/2025 |
| 13 | Harding Loevner Funds Plc - Global Equity Fund | 1,140 | 1,140 | 3,431,400 | 1.8651 | 0.0005 | 03/31/2026 |
| 14 | Prescient Global Funds ICAV - Integrity Global Equity Fund | 1,106 | 0 | 3,329,060 | 11.4132 | 0.0005 | 06/30/2025 |
| 15 | Brandes International ETF | 1,076 | 1,076 | 3,238,760 | 0.68 | 0.0005 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 3,015 | 1,357 | 9,075,150 | 0.0377 | 0.0013 | 03/31/2026 |
| 2 | Brandes Investment Partners LP | 1,076 | 1,076 | 3,238,760 | 0.0125 | 0.0005 | 04/30/2026 |
| 3 | Aberdeen Asset Management (Thailand) Co., Ltd. | 999 | 999 | 3,006,990 | 0.5597 | 0.0004 | 04/30/2026 |
| 4 | MacKay Shields LLC | 1,462 | 472 | 4,400,620 | 0.0913 | 0.0006 | 12/31/2025 |
| 5 | Geneve Invest (Europe) SA | 366 | 366 | 1,101,660 | 2.5332 | 0.0002 | 01/30/2026 |
| 6 | Scharf Investments LLC | 300 | 300 | 903,000 | 0.0266 | 0.0001 | 04/30/2026 |
| 7 | Albrech & Cie. Vermogensverwaltung AG | 259 | 259 | 779,590 | 1.5519 | 0.0001 | 03/31/2026 |
| 8 | Monega Kapitalanlagegesellschaft mbH | 220 | 220 | 662,200 | 0.0508 | 0.0001 | 03/31/2026 |
| 9 | Trillium SA | 200 | 200 | 602,000 | 1.559 | 0.0001 | 12/31/2025 |
| 10 | DWS Investment Management Americas, Inc. | 186 | 186 | 559,860 | 0.0021 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 26,306 | -13,394 | 79,181,060 | 0.1878 | 0.0112 | 04/30/2026 |
| 2 | Dimensional Fund Advisors Ltd. | 2 | -3,438 | 6,020 | 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 | 8,909,600 | 0.4789 | 0.0013 | 02/28/2026 |
| 5 | Newton Investment Management Ltd. | 2,792 | -1,122 | 8,403,920 | 0.0255 | 0.0012 | 02/28/2026 |
| 6 | DWS Investment GmbH | 4,184 | -1,016 | 12,593,840 | 0.0061 | 0.0018 | 03/31/2026 |
| 7 | NFS Capital AG | 1,194 | -400 | 3,593,940 | 0.8761 | 0.0005 | 10/31/2025 |
| 8 | Wellington Management Co. LLP | 0 | -392 | 0 | 0 | 0 | |
| 9 | BlackRock Advisors (UK) Ltd. | 2,914 | -327 | 8,771,140 | 0.0008 | 0.0012 | 04/30/2026 |
| 10 | MC Vermogensmanagement AG | 420 | -180 | 1,264,200 | 2.7182 | 0.0002 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.