| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 302,405 | 75,181 | 1,425,537,170 | 0.4779 | 0.1293 | 06/30/2026 |
| 2 | SSgA Funds Management, Inc. | 241,292 | 2,060 | 1,137,450,488 | 0.0332 | 0.1032 | 06/30/2026 |
| 3 | Harding Loevner LP | 144,875 | -127,770 | 682,940,750 | 2.8648 | 0.062 | 05/29/2026 |
| 4 | DNB Asset Management AS | 119,164 | -40,145 | 561,739,096 | 0.9369 | 0.051 | 04/30/2026 |
| 5 | Deka Investment GmbH | 90,166 | -2,000 | 425,042,524 | 0.3035 | 0.0386 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 85,840 | -1,481 | 404,649,760 | 0.0521 | 0.0367 | 06/30/2026 |
| 7 | Capfi Delen Asset Management NV | 82,127 | -328 | 387,146,678 | 0.9274 | 0.0351 | 12/31/2025 |
| 8 | Ninety One SA (Pty) Ltd. | 60,007 | 0 | 282,872,998 | 1.7022 | 0.0257 | 02/28/2026 |
| 9 | Janus Henderson Investors UK Ltd. | 48,294 | -47,504 | 227,657,916 | 0.3436 | 0.0207 | 05/31/2026 |
| 10 | ClearBridge Investment Management Ltd. | 45,746 | -10,998 | 215,646,644 | 3.1107 | 0.0196 | 05/31/2026 |
| 11 | AllianceBernstein LP | 42,085 | 41,472 | 198,388,690 | 0.0556 | 0.018 | 06/30/2026 |
| 12 | Sprucegrove Investment Management Ltd. | 32,382 | -23,274 | 152,648,748 | 4.446 | 0.0138 | 03/31/2026 |
| 13 | Schroder Investment Management Ltd. | 29,022 | 18,293 | 136,809,708 | 0.051 | 0.0124 | 05/31/2026 |
| 14 | Lazard Asset Management LLC | 27,760 | 2,445 | 130,860,640 | 0.103 | 0.0119 | 06/30/2026 |
| 15 | Epoch Investment Partners, Inc. | 26,920 | -20,698 | 126,900,880 | 0.5656 | 0.0115 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 281,050 | 70,434 | 1,324,869,700 | 5.2523 | 0.1202 | 06/30/2026 |
| 2 | State Street SPDR Portfolio Developed World ex-US ETF | 221,529 | 741 | 1,044,287,706 | 2.5972 | 0.0947 | 06/30/2026 |
| 3 | Harding Loevner International Equity Portfolio | 132,123 | -105,870 | 622,827,822 | 4.8576 | 0.0565 | 03/31/2026 |
| 4 | Deka - GlobalChampions | 80,000 | 0 | 377,120,000 | 2.3522 | 0.0342 | 11/30/2025 |
| 5 | DNB Teknologi | 72,334 | -27,983 | 340,982,476 | 3.2429 | 0.0309 | 04/30/2026 |
| 6 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 51,106 | 0 | 240,913,684 | 2.6495 | 0.0219 | 02/28/2026 |
| 7 | Janus Henderson Global Equity Income Fund | 46,574 | -45,811 | 219,549,836 | 2.8128 | 0.0199 | 05/31/2026 |
| 8 | ClearBridge Smash Series EM Fund | 43,567 | -10,899 | 205,374,838 | 13.37 | 0.0186 | 05/31/2026 |
| 9 | AB Emerging Markets Opportunities ETF | 41,878 | 41,265 | 197,412,892 | 9.4546 | 0.0179 | 06/30/2026 |
| 10 | C+F SA SICAV - World Equities | 36,277 | 0 | 171,009,778 | 1.1758 | 0.0155 | 12/31/2025 |
| 11 | Schroder International Selection Fund - Global Equity | 23,900 | 19,020 | 112,664,600 | 2.9503 | 0.0102 | 05/31/2026 |
| 12 | Strategic Advisers Fidelity Emerging Markets Fund | 21,541 | -905 | 101,544,274 | 0.25 | 0.0092 | 05/31/2026 |
| 13 | DNB Fund - Technology | 20,851 | -5,328 | 98,291,614 | 3.2801 | 0.0089 | 04/30/2026 |
| 14 | Orbis SICAV - Global Balanced Fund | 20,060 | 0 | 94,562,840 | 1.691 | 0.0086 | 12/31/2025 |
| 15 | Vanguard International Value Fund | 19,822 | -90,261 | 93,440,908 | 0.8213 | 0.0085 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 302,405 | 75,181 | 1,425,537,170 | 0.4779 | 0.1293 | 06/30/2026 |
| 2 | AllianceBernstein LP | 42,085 | 41,472 | 198,388,690 | 0.0556 | 0.018 | 06/30/2026 |
| 3 | Schroder Investment Management Ltd. | 29,022 | 18,293 | 136,809,708 | 0.051 | 0.0124 | 05/31/2026 |
| 4 | Scottish Widows Schroder Person Wealth (ACD) Ltd. | 9,603 | 9,603 | 45,268,542 | 0.5327 | 0.0041 | 03/31/2026 |
| 5 | Schroder & Co. Ltd. | 7,458 | 7,458 | 35,157,012 | 0.2314 | 0.0032 | 05/31/2026 |
| 6 | BNP Paribas Asset Management Europe SAS | 4,295 | 3,843 | 20,246,630 | 0.0163 | 0.0018 | 03/31/2026 |
| 7 | NLB Skladi doo | 13,090 | 3,020 | 61,706,260 | 1.6676 | 0.0056 | 04/30/2026 |
| 8 | Deutsche Bank (Suisse) SA (Private Banking) | 2,700 | 2,700 | 12,727,800 | 0.8519 | 0.0012 | 05/29/2026 |
| 9 | Lazard Asset Management LLC | 27,760 | 2,445 | 130,860,640 | 0.103 | 0.0119 | 06/30/2026 |
| 10 | Boston Partners Global Investors, Inc. | 2,559 | 2,281 | 12,063,126 | 0.0099 | 0.0011 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 144,875 | -127,770 | 682,940,750 | 2.8648 | 0.062 | 05/29/2026 |
| 2 | ARGA Investment Management LP | 19,822 | -90,261 | 93,440,908 | 0.4709 | 0.0085 | 04/30/2026 |
| 3 | Janus Henderson Investors UK Ltd. | 48,294 | -47,504 | 227,657,916 | 0.3436 | 0.0207 | 05/31/2026 |
| 4 | DNB Asset Management AS | 119,164 | -40,145 | 561,739,096 | 0.9369 | 0.051 | 04/30/2026 |
| 5 | Sprucegrove Investment Management Ltd. | 32,382 | -23,274 | 152,648,748 | 4.446 | 0.0138 | 03/31/2026 |
| 6 | Epoch Investment Partners, Inc. | 26,920 | -20,698 | 126,900,880 | 0.5656 | 0.0115 | 05/31/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 639 | -19,896 | 3,012,246 | 0.0003 | 0.0003 | 06/30/2026 |
| 8 | Invesco Advisers, Inc. | 0 | -15,372 | 0 | 0 | 0 | |
| 9 | BlackRock Investment Management LLC | 21,846 | -14,039 | 102,982,044 | 0.0368 | 0.0093 | 05/31/2026 |
| 10 | Artisan Partners LP | 1,205 | -13,456 | 5,680,370 | 0.0041 | 0.0005 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.