| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 275,076 | 75,816 | 960,565,392 | 0.3503 | 0.1162 | 03/31/2026 |
| 2 | Harding Loevner LP | 260,060 | -35,978 | 908,129,520 | 3.5994 | 0.1098 | 02/27/2026 |
| 3 | SSgA Funds Management, Inc. | 253,357 | 25,881 | 884,722,644 | 0.0284 | 0.107 | 03/31/2026 |
| 4 | DNB Asset Management AS | 139,240 | -20,069 | 486,226,080 | 0.8847 | 0.0588 | 01/30/2026 |
| 5 | Janus Henderson Investors US LLC | 93,955 | 0 | 328,090,860 | 0.1594 | 0.0397 | 12/31/2024 |
| 6 | Deka Investment GmbH | 92,166 | -35,294 | 321,843,672 | 0.242 | 0.0389 | 12/31/2025 |
| 7 | Dimensional Fund Advisors LP | 87,445 | -841 | 305,357,940 | 0.0424 | 0.0369 | 03/31/2026 |
| 8 | Capfi Delen Asset Management NV | 77,508 | 429 | 270,657,936 | 0.6945 | 0.0327 | 10/31/2025 |
| 9 | Janus Henderson Investors UK Ltd. | 66,344 | -32,902 | 231,673,248 | 0.3781 | 0.028 | 02/28/2026 |
| 10 | ARGA Investment Management LP | 65,597 | -86,752 | 229,064,724 | 1.1955 | 0.0277 | 01/31/2026 |
| 11 | Ninety One SA (Pty) Ltd. | 60,007 | -67,329 | 209,544,444 | 1.3373 | 0.0253 | 12/31/2025 |
| 12 | Sprucegrove Investment Management Ltd. | 55,656 | -96,606 | 194,350,752 | 5.9973 | 0.0235 | 12/31/2025 |
| 13 | ClearBridge Investment Management Ltd. | 52,225 | -15,211 | 182,369,700 | 2.7966 | 0.0221 | 02/28/2026 |
| 14 | Epoch Investment Partners, Inc. | 42,853 | -12,965 | 149,642,676 | 0.6828 | 0.0181 | 02/28/2026 |
| 15 | AllianceBernstein LP | 35,024 | 35,024 | 122,303,808 | 0.0368 | 0.0148 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Emerging Markets Equity ETF | 257,236 | 72,751 | 898,268,112 | 4.2065 | 0.1086 | 03/31/2026 |
| 2 | Harding Loevner International Equity Portfolio | 237,993 | -28,186 | 831,071,556 | 6.4803 | 0.1005 | 12/31/2025 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 234,497 | 24,389 | 818,863,524 | 2.146 | 0.099 | 03/31/2026 |
| 4 | Janus Henderson International Alpha Equity Collective Fund | 93,955 | 0 | 328,090,860 | 50.2444 | 0.0397 | 12/31/2024 |
| 5 | DNB Teknologi | 86,495 | -13,822 | 302,040,540 | 3.0733 | 0.0365 | 01/30/2026 |
| 6 | Deka - GlobalChampions | 80,000 | -36,000 | 279,360,000 | 1.8363 | 0.0338 | 11/30/2025 |
| 7 | Vanguard International Value Fund | 65,597 | -86,752 | 229,064,724 | 2.0178 | 0.0277 | 01/31/2026 |
| 8 | Janus Henderson Global Equity Income Fund | 63,307 | -31,860 | 221,068,044 | 2.908 | 0.0267 | 02/28/2026 |
| 9 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 51,106 | -57,838 | 178,462,152 | 2.1346 | 0.0216 | 12/31/2025 |
| 10 | ClearBridge Smash Series EM Fund | 49,947 | -13,838 | 174,414,924 | 11.4216 | 0.0211 | 02/28/2026 |
| 11 | AB Emerging Markets Opportunities ETF | 35,024 | 35,024 | 122,303,808 | 8.2716 | 0.0148 | 03/31/2026 |
| 12 | C+F SA SICAV - World Equities | 31,330 | 0 | 109,404,360 | 0.8831 | 0.0132 | 06/30/2025 |
| 13 | DNB Fund - Technology | 22,798 | -3,381 | 79,610,616 | 2.803 | 0.0096 | 01/30/2026 |
| 14 | Sanlam Universal Fds. Plc - Global High Quality Fund | 21,947 | 0 | 76,638,924 | 10.2244 | 0.0093 | 05/30/2025 |
| 15 | Strategic Advisers Fidelity Emerging Markets Fund | 21,541 | 52 | 75,221,172 | 0.2213 | 0.0091 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 275,076 | 75,816 | 960,565,392 | 0.3503 | 0.1162 | 03/31/2026 |
| 2 | AllianceBernstein LP | 35,024 | 35,024 | 122,303,808 | 0.0368 | 0.0148 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 253,357 | 25,881 | 884,722,644 | 0.0284 | 0.107 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 18,322 | 17,298 | 63,980,424 | 0.025 | 0.0077 | 02/28/2026 |
| 5 | Artisan Partners LP | 14,661 | 14,661 | 51,196,212 | 0.0402 | 0.0062 | 12/31/2025 |
| 6 | Orbis Investment Management Ltd. | 20,060 | 9,666 | 70,049,520 | 0.1717 | 0.0085 | 12/31/2025 |
| 7 | Mediolanum International Funds Ltd. | 9,313 | 9,313 | 32,520,996 | 0.1189 | 0.0039 | 12/31/2025 |
| 8 | Alpha Asset Management A.E.D.A.K | 6,700 | 6,650 | 23,396,400 | 0.9907 | 0.0028 | 12/31/2025 |
| 9 | Lazard Asset Management LLC | 25,735 | 5,413 | 89,866,620 | 0.0776 | 0.0109 | 03/31/2026 |
| 10 | Bank J. Safra Sarasin AG (Investment Management) | 13,567 | 5,306 | 47,375,964 | 0.8966 | 0.0057 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sprucegrove Investment Management Ltd. | 55,656 | -96,606 | 194,350,752 | 5.9973 | 0.0235 | 12/31/2025 |
| 2 | ARGA Investment Management LP | 65,597 | -86,752 | 229,064,724 | 1.1955 | 0.0277 | 01/31/2026 |
| 3 | Ninety One SA (Pty) Ltd. | 60,007 | -67,329 | 209,544,444 | 1.3373 | 0.0253 | 12/31/2025 |
| 4 | Harding Loevner LP | 260,060 | -35,978 | 908,129,520 | 3.5994 | 0.1098 | 02/27/2026 |
| 5 | Deka Investment GmbH | 92,166 | -35,294 | 321,843,672 | 0.242 | 0.0389 | 12/31/2025 |
| 6 | Janus Henderson Investors UK Ltd. | 66,344 | -32,902 | 231,673,248 | 0.3781 | 0.028 | 02/28/2026 |
| 7 | BlackRock Investment Management LLC | 33,691 | -27,606 | 117,648,972 | 0.0451 | 0.0142 | 03/31/2026 |
| 8 | DNB Asset Management AS | 139,240 | -20,069 | 486,226,080 | 0.8847 | 0.0588 | 01/30/2026 |
| 9 | Great Lakes Advisors LLC | 0 | -15,876 | 0 | 0 | 0 | |
| 10 | ClearBridge Investment Management Ltd. | 52,225 | -15,211 | 182,369,700 | 2.7966 | 0.0221 | 02/28/2026 |
Data provided by FactSet Research Systems Inc.