| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 13,316 | 3,177 | 43,210,420 | 0.1946 | 0.0057 | 09/30/2026 |
| 2 | abrdn Investments Ltd. | 10,931 | -9,575 | 35,471,095 | 0.0808 | 0.0047 | 10/30/2026 |
| 3 | Scharf Investments LLC | 4,609 | 4,309 | 14,956,205 | 0.4269 | 0.002 | 10/30/2026 |
| 4 | Orbis Investment Management Ltd. | 3,596 | 3,596 | 11,669,020 | 0.0253 | 0.0015 | 06/30/2026 |
| 5 | DWS Investment GmbH | 2,605 | -1,279 | 8,453,225 | 0.0031 | 0.0011 | 09/30/2026 |
| 6 | UniCredit Schoellerbank Invest AG | 2,600 | 0 | 8,437,000 | 0.3631 | 0.0011 | 07/31/2026 |
| 7 | Greiff Capital Management AG | 2,414 | 2,164 | 7,833,430 | 1.9415 | 0.001 | 09/30/2026 |
| 8 | Societe Generale Investment Solutions (France) | 1,939 | 1,939 | 6,292,055 | 0.0588 | 0.0008 | 10/30/2026 |
| 9 | Jennison Associates LLC | 1,826 | 0 | 5,925,370 | 0.0034 | 0.0008 | 09/30/2025 |
| 10 | Alkimis SGR SpA | 1,450 | 0 | 4,705,250 | 3.8168 | 0.0006 | 12/23/2025 |
| 11 | Renta 4 Gestora SGIIC SA | 995 | 80 | 3,228,775 | 0.2331 | 0.0004 | 06/30/2026 |
| 12 | MacKay Shields LLC | 914 | -570 | 2,965,930 | 0.0714 | 0.0004 | 06/30/2026 |
| 13 | VHC Capital Management SA | 650 | -150 | 2,109,250 | 3.7259 | 0.0003 | 08/31/2026 |
| 14 | HAC VermogensManagement AG | 625 | 625 | 2,028,125 | 1.5558 | 0.0003 | 09/30/2026 |
| 15 | MFI Asset Management GmbH | 600 | 0 | 1,947,000 | 0.6882 | 0.0003 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 9,000 | -10,200 | 29,205,000 | 0.9282 | 0.0038 | 09/30/2026 |
| 2 | Harding Loevner Global Equity Portfolio | 5,892 | 2,489 | 19,119,540 | 3.5069 | 0.0025 | 06/30/2026 |
| 3 | Orbis SICAV - Global Balanced Fund | 3,596 | 3,596 | 11,669,020 | 0.1921 | 0.0015 | 06/30/2026 |
| 4 | Scharf ETF | 2,872 | 2,572 | 9,319,640 | 1.3655 | 0.0012 | 10/30/2026 |
| 5 | Pengana International Equities Ltd. | 2,758 | 0 | 8,949,710 | 3.5805 | 0.0012 | 06/30/2026 |
| 6 | Harding Loevner Funds Plc - Global Equity Fund | 2,666 | 608 | 8,651,170 | 4.9001 | 0.0011 | 09/30/2026 |
| 7 | Human Intelligence | 2,334 | 2,334 | 7,573,830 | 2.9986 | 0.001 | 09/30/2026 |
| 8 | DWS ESG Multi Asset Dynamic | 2,121 | -1,279 | 6,882,645 | 2.7616 | 0.0009 | 09/30/2026 |
| 9 | Schoellerbank Value Select | 2,080 | 0 | 6,749,600 | 1.0129 | 0.0009 | 07/31/2026 |
| 10 | SG IS Fund - Euro Rendement | 1,939 | 1,939 | 6,292,055 | 1.079 | 0.0008 | 10/30/2026 |
| 11 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 5,925,370 | 0.0647 | 0.0008 | 09/30/2025 |
| 12 | Scharf Global Opportunity ETF | 1,737 | 1,737 | 5,636,565 | 3.3158 | 0.0007 | 10/30/2026 |
| 13 | Alkimis Capital UCITS | 1,450 | 0 | 4,705,250 | 4.7509 | 0.0006 | 12/23/2025 |
| 14 | Harding Loevner Funds Plc - Global Carbon Transition Eq Fd | 1,168 | 525 | 3,790,160 | 3.5606 | 0.0005 | 05/29/2026 |
| 15 | abrdn Actively Hedged International Equities Fund | 1,039 | 374 | 3,371,555 | 2.4198 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Scharf Investments LLC | 4,609 | 4,309 | 14,956,205 | 0.4269 | 0.002 | 10/30/2026 |
| 2 | Orbis Investment Management Ltd. | 3,596 | 3,596 | 11,669,020 | 0.0253 | 0.0015 | 06/30/2026 |
| 3 | Harding Loevner LP | 13,316 | 3,177 | 43,210,420 | 0.1946 | 0.0057 | 09/30/2026 |
| 4 | Greiff Capital Management AG | 2,414 | 2,164 | 7,833,430 | 1.9415 | 0.001 | 09/30/2026 |
| 5 | Societe Generale Investment Solutions (France) | 1,939 | 1,939 | 6,292,055 | 0.0588 | 0.0008 | 10/30/2026 |
| 6 | HAC VermogensManagement AG | 625 | 625 | 2,028,125 | 1.5558 | 0.0003 | 09/30/2026 |
| 7 | Monega Kapitalanlagegesellschaft mbH | 395 | 225 | 1,281,775 | 0.1019 | 0.0002 | 09/30/2026 |
| 8 | boerse. de Vermogensverwaltung GmbH | 359 | 167 | 1,164,955 | 0.2972 | 0.0002 | 10/30/2026 |
| 9 | Erasmus Gestion SAS | 146 | 146 | 473,770 | 0.1902 | 0.0001 | 10/30/2026 |
| 10 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 401 | 116 | 1,301,245 | 0.0018 | 0.0002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 10,931 | -9,575 | 35,471,095 | 0.0808 | 0.0047 | 10/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 0 | -2,914 | 0 | 0 | 0 | |
| 3 | Newton Investment Management Ltd. | 571 | -2,221 | 1,852,895 | 0.0056 | 0.0002 | 06/30/2026 |
| 4 | DWS Investment GmbH | 2,605 | -1,279 | 8,453,225 | 0.0031 | 0.0011 | 09/30/2026 |
| 5 | Brandes Investment Partners LP | 0 | -1,076 | 0 | 0 | 0 | |
| 6 | Andbank Wealth Management SGIIC SAU | 180 | -1,024 | 584,100 | 0.0314 | 0.0001 | 06/30/2026 |
| 7 | Aberdeen Asset Management (Thailand) Co., Ltd. | 0 | -999 | 0 | 0 | 0 | |
| 8 | Geneve Invest (Europe) SA | 0 | -711 | 0 | 0 | 0 | |
| 9 | NFS Capital AG | 500 | -694 | 1,622,500 | 0.385 | 0.0002 | 10/31/2025 |
| 10 | MacKay Shields LLC | 914 | -570 | 2,965,930 | 0.0714 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.