| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner LP | 260,422 | -50,691 | 869,809,480 | 3.3255 | 0.11 | 01/30/2026 |
| 2 | American Century Investment Management, Inc. | 243,227 | 64,127 | 812,378,180 | 0.2937 | 0.1027 | 01/30/2026 |
| 3 | SSgA Funds Management, Inc. | 243,137 | 27,565 | 812,077,580 | 0.0256 | 0.1027 | 01/30/2026 |
| 4 | DNB Asset Management AS | 159,309 | 0 | 532,092,060 | 0.9508 | 0.0673 | 11/28/2025 |
| 5 | Ninety One SA (Pty) Ltd. | 127,336 | 0 | 425,302,240 | 2.4778 | 0.0538 | 10/31/2025 |
| 6 | Deka Investment GmbH | 127,060 | -1,600 | 424,380,400 | 0.3114 | 0.0537 | 10/31/2025 |
| 7 | ARGA Investment Management LP | 110,083 | -42,266 | 367,677,220 | 1.7778 | 0.0465 | 10/31/2025 |
| 8 | Janus Henderson Investors UK Ltd. | 95,798 | -3,639 | 319,965,320 | 0.4961 | 0.0405 | 12/31/2025 |
| 9 | Janus Henderson Investors US LLC | 93,955 | 0 | 313,809,700 | 0.1489 | 0.0397 | 12/31/2024 |
| 10 | Dimensional Fund Advisors LP | 87,684 | 3,819 | 292,864,560 | 0.0401 | 0.037 | 01/30/2026 |
| 11 | Capfi Delen Asset Management NV | 77,508 | 1,053 | 258,876,720 | 0.6424 | 0.0327 | 10/31/2025 |
| 12 | Sprucegrove Investment Management Ltd. | 55,656 | -110,918 | 185,891,040 | 5.2852 | 0.0235 | 12/31/2025 |
| 13 | BlackRock Advisors LLC | 55,406 | -3,839 | 185,056,040 | 0.0796 | 0.0234 | 01/31/2026 |
| 14 | ClearBridge Investment Management Ltd. | 53,598 | -13,838 | 179,017,320 | 3.01 | 0.0226 | 01/31/2026 |
| 15 | Epoch Investment Partners, Inc. | 51,666 | -1,258 | 172,564,440 | 0.7666 | 0.0218 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harding Loevner International Equity Portfolio | 237,993 | -40,069 | 794,896,620 | 6.0723 | 0.1005 | 12/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 226,332 | 60,327 | 755,948,880 | 3.9127 | 0.0956 | 01/30/2026 |
| 3 | State Street SPDR Portfolio Developed World ex-US ETF | 224,297 | 25,139 | 749,151,980 | 1.998 | 0.0947 | 01/30/2026 |
| 4 | Deka - GlobalChampions | 116,000 | 0 | 387,440,000 | 2.6444 | 0.049 | 05/31/2025 |
| 5 | Vanguard International Value Fund | 110,083 | -42,266 | 367,677,220 | 2.8505 | 0.0465 | 10/31/2025 |
| 6 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 108,944 | 0 | 363,872,960 | 4.1885 | 0.046 | 10/31/2025 |
| 7 | DNB Teknologi | 100,317 | 0 | 335,058,780 | 3.3242 | 0.0424 | 11/28/2025 |
| 8 | Janus Henderson International Alpha Equity Collective Fund | 93,955 | 0 | 313,809,700 | 48.3744 | 0.0397 | 12/31/2024 |
| 9 | Janus Henderson Global Equity Income Fund | 92,385 | -2,592 | 308,565,900 | 3.6659 | 0.039 | 12/31/2025 |
| 10 | ClearBridge Smash Series EM Fund | 49,947 | -13,838 | 166,822,980 | 10.5267 | 0.0211 | 01/31/2026 |
| 11 | AB Emerging Markets Opportunities ETF | 43,488 | 43,488 | 145,249,920 | 9.5047 | 0.0184 | 01/30/2026 |
| 12 | C+F SA SICAV - World Equities | 31,330 | 0 | 104,642,200 | 0.8158 | 0.0132 | 06/30/2025 |
| 13 | BlackRock Enhanced Equity Dividend Trust | 26,370 | 1,470 | 88,075,800 | 4.7452 | 0.0111 | 09/30/2025 |
| 14 | DNB Fund - Technology | 26,179 | 0 | 87,437,860 | 2.9003 | 0.0111 | 11/28/2025 |
| 15 | Skandia Time Global | 24,113 | 0 | 80,537,420 | 2.8581 | 0.0102 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 243,227 | 64,127 | 812,378,180 | 0.2937 | 0.1027 | 01/30/2026 |
| 2 | AllianceBernstein LP | 43,488 | 43,488 | 145,249,920 | 0.0427 | 0.0184 | 01/30/2026 |
| 3 | SSgA Funds Management, Inc. | 243,137 | 27,565 | 812,077,580 | 0.0256 | 0.1027 | 01/30/2026 |
| 4 | Wesleyan Assurance Society | 15,727 | 15,727 | 52,528,180 | 1.4092 | 0.0066 | 12/31/2025 |
| 5 | Invesco Advisers, Inc. | 15,372 | 15,372 | 51,342,480 | 0.0214 | 0.0065 | 01/30/2026 |
| 6 | Artisan Partners LP | 13,358 | 13,358 | 44,615,720 | 0.0341 | 0.0056 | 12/31/2025 |
| 7 | Lazard Asset Management LLC | 23,820 | 9,941 | 79,558,800 | 0.0666 | 0.0101 | 01/30/2026 |
| 8 | Eurizon Capital SGR SpA | 9,426 | 9,426 | 31,482,840 | 0.0586 | 0.004 | 11/28/2025 |
| 9 | Schroder Investment Management Ltd. | 8,758 | 7,444 | 29,251,720 | 0.0111 | 0.0037 | 12/31/2025 |
| 10 | CI Investments, Inc. | 8,340 | 6,841 | 27,855,600 | 0.0662 | 0.0035 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sprucegrove Investment Management Ltd. | 55,656 | -110,918 | 185,891,040 | 5.2852 | 0.0235 | 12/31/2025 |
| 2 | Harding Loevner LP | 260,422 | -50,691 | 869,809,480 | 3.3255 | 0.11 | 01/30/2026 |
| 3 | ARGA Investment Management LP | 110,083 | -42,266 | 367,677,220 | 1.7778 | 0.0465 | 10/31/2025 |
| 4 | Ranmore Fund Management Ltd. | 0 | -17,500 | 0 | 0 | 0 | |
| 5 | BlackRock Investment Management LLC | 35,062 | -15,721 | 117,107,080 | 0.044 | 0.0148 | 01/31/2026 |
| 6 | ClearBridge Investment Management Ltd. | 53,598 | -13,838 | 179,017,320 | 3.01 | 0.0226 | 01/31/2026 |
| 7 | Eurizon Capital SA | 454 | -12,761 | 1,516,360 | 0.0129 | 0.0002 | 11/28/2025 |
| 8 | Invenomic Capital Management LP | 0 | -10,295 | 0 | 0 | 0 | |
| 9 | Goldman Sachs Asset Management LP | 11,200 | -9,263 | 37,408,000 | 0.007 | 0.0047 | 10/31/2025 |
| 10 | Altrinsic Global Advisors LLC | 21,389 | -7,915 | 71,439,260 | 1.4836 | 0.009 | 01/30/2026 |
Data provided by FactSet Research Systems Inc.