| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 38,409,385 | -1,244,687 | 3,635,832,384.1 | 2.0644 | 6.792 | 06/30/2026 |
| 2 | WCM Investment Management LLC | 33,881,192 | 134,717 | 3,207,193,634.72 | 3.8833 | 5.9913 | 06/30/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 27,477,728 | 1,093,738 | 2,601,041,732.48 | 0.2801 | 4.859 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 13,805,029 | -119,446 | 1,306,784,045.14 | 0.0238 | 2.4412 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 12,725,691 | 2,208,219 | 1,204,613,910.06 | 0.0568 | 2.2503 | 06/30/2026 |
| 6 | Tiger Global Management LLC | 12,559,152 | -2,856,683 | 1,188,849,328.32 | 4.7315 | 2.2209 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 7,280,311 | 26,955 | 689,154,239.26 | 0.0192 | 1.2874 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 6,392,536 | 868,899 | 605,117,457.76 | 0.3187 | 1.1304 | 06/30/2026 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 5,744,587 | 461,726 | 543,782,605.42 | 0.9945 | 1.0158 | 06/30/2026 |
| 10 | Viking Global Investors LP | 5,669,877 | 932,681 | 536,710,556.82 | 1.4608 | 1.0026 | 06/30/2026 |
| 11 | Norges Bank Investment Management | 5,636,101 | 1,117,882 | 533,513,320.66 | 0.0309 | 0.9966 | 06/30/2026 |
| 12 | Artisan Partners LP | 5,466,001 | 111,538 | 517,411,654.66 | 0.4244 | 0.9666 | 06/30/2026 |
| 13 | Capital Research & Management Co. (Global Investors) | 4,448,477 | 2,180,430 | 421,092,832.82 | 0.0523 | 0.7866 | 06/30/2026 |
| 14 | Schroder Investment Management North America, Inc. | 4,056,226 | 1,200,573 | 383,962,353.16 | 2.538 | 0.7173 | 06/30/2026 |
| 15 | Geode Capital Management LLC | 3,812,164 | 38,454 | 360,859,444.24 | 0.0154 | 0.6741 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Growth Fund | 10,247,623 | -524,089 | 970,039,993.18 | 2.1246 | 1.8121 | 05/31/2026 |
| 2 | WCM Focused International Growth Fund | 8,373,407 | 0 | 792,626,706.62 | 3.7171 | 1.4807 | 06/30/2026 |
| 3 | Government Pension Fund - Global | 6,113,093 | 1,594,874 | 578,665,383.38 | 0.0303 | 1.081 | 06/30/2026 |
| 4 | Scottish Mortgage Investment Trust Plc | 3,524,774 | 0 | 333,655,106.84 | 1.2654 | 0.6233 | 07/31/2026 |
| 5 | T. Rowe Price All-Cap Opportunities Fund | 3,132,393 | -454,000 | 296,512,321.38 | 1.9993 | 0.5539 | 06/30/2026 |
| 6 | Fidelity Advisor Growth Opportunities Fund | 3,112,309 | -3,488,000 | 294,611,169.94 | 0.8111 | 0.5504 | 08/31/2026 |
| 7 | iShares Core MSCI EAFE ETF | 2,826,759 | 34,706 | 267,581,006.94 | 0.1422 | 0.4999 | 09/30/2026 |
| 8 | T Rowe Price Blue Chip Growth Fund | 2,457,299 | -167,611 | 232,607,923.34 | 0.3426 | 0.4345 | 06/30/2026 |
| 9 | American Funds EUPAC Fund | 2,025,088 | 1,615,569 | 191,694,830.08 | 0.1434 | 0.3581 | 06/30/2026 |
| 10 | Artisan Developing World Fund | 1,871,993 | -170,232 | 177,202,857.38 | 5.8184 | 0.331 | 06/30/2026 |
| 11 | Fidelity Contrafund | 1,816,847 | 1,816,847 | 171,982,737.02 | 0.0939 | 0.3213 | 08/31/2026 |
| 12 | T Rowe Price Growth Stock Fund | 1,755,781 | 78,502 | 166,202,229.46 | 0.3178 | 0.3105 | 06/30/2026 |
| 13 | St. James's Place Global Growth Unit Trust | 1,642,786 | 0 | 155,506,122.76 | 0.6536 | 0.2905 | 01/31/2026 |
| 14 | T. Rowe Price International Stock Fund | 1,613,879 | 243,316 | 152,769,786.14 | 1.0871 | 0.2854 | 06/30/2026 |
| 15 | Bridge Builder International Equity Fund | 1,563,000 | 6,770 | 147,953,580 | 0.5815 | 0.2764 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 3,109,067 | 2,900,104 | 294,304,282.22 | 7.1027 | 0.5498 | 06/30/2026 |
| 2 | Fidelity Management & Research Co. LLC | 12,725,691 | 2,208,219 | 1,204,613,910.06 | 0.0568 | 2.2503 | 06/30/2026 |
| 3 | Capital Research & Management Co. (Global Investors) | 4,448,477 | 2,180,430 | 421,092,832.82 | 0.0523 | 0.7866 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 2,220,941 | 2,021,220 | 210,234,275.06 | 0.0539 | 0.3927 | 06/30/2026 |
| 5 | Harding Loevner LP | 3,198,265 | 1,830,157 | 302,747,764.9 | 1.3047 | 0.5656 | 06/30/2026 |
| 6 | Carrhae Capital LLP | 1,466,148 | 1,466,148 | 138,785,569.68 | 8.7691 | 0.2593 | 06/30/2026 |
| 7 | Schroder Investment Management North America, Inc. | 4,056,226 | 1,200,573 | 383,962,353.16 | 2.538 | 0.7173 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 3,022,183 | 1,150,574 | 286,079,842.78 | 0.4507 | 0.5344 | 06/30/2026 |
| 9 | Norges Bank Investment Management | 5,636,101 | 1,117,882 | 533,513,320.66 | 0.0309 | 0.9966 | 06/30/2026 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 27,477,728 | 1,093,738 | 2,601,041,732.48 | 0.2801 | 4.859 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eminence Capital LP | 0 | -4,065,665 | 0 | 0 | 0 | |
| 2 | Tiger Global Management LLC | 12,559,152 | -2,856,683 | 1,188,849,328.32 | 4.7315 | 2.2209 | 06/30/2026 |
| 3 | D1 Capital Partners LP | 1,678,332 | -2,373,801 | 158,870,907.12 | 0.4645 | 0.2968 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,364,374 | -2,015,461 | 223,811,642.84 | 0.084 | 0.4181 | 06/30/2026 |
| 5 | Sands Capital Management LLC | 2,998,337 | -1,730,213 | 283,822,580.42 | 0.6977 | 0.5302 | 06/30/2026 |
| 6 | Orbis Investment Management Ltd. | 513,300 | -1,330,862 | 48,588,978 | 0.1092 | 0.0908 | 06/30/2026 |
| 7 | Baillie Gifford & Co. | 38,409,385 | -1,244,687 | 3,635,832,384.1 | 2.0644 | 6.792 | 06/30/2026 |
| 8 | Citadel Securities LLC | 145,866 | -1,194,390 | 13,807,675.56 | 0.0334 | 0.0258 | 06/30/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 458,256 | -1,019,918 | 43,378,512.96 | 0.023 | 0.081 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 2,345,857 | -957,791 | 222,058,823.62 | 0.17 | 0.4148 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.