| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 37,884,726 | 1,912,238 | 2,349,610,706.52 | 0.2192 | 5.4949 | 09/30/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 14,383,875 | -443,100 | 892,087,927.5 | 0.9006 | 2.0863 | 09/30/2025 |
| 3 | Sanders Capital LLC | 9,868,196 | 662,230 | 612,025,515.92 | 0.6363 | 1.4313 | 09/30/2025 |
| 4 | Capital Research & Management Co. (International Investors) | 6,379,206 | 37,916 | 395,638,356.12 | 0.0589 | 0.9253 | 09/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 5,128,730 | -2,921,667 | 318,083,834.6 | 0.0169 | 0.7439 | 09/30/2025 |
| 6 | Davis Selected Advisers LP | 4,941,445 | -8,023 | 306,468,418.9 | 1.2387 | 0.7167 | 09/30/2025 |
| 7 | ARGA Investment Management LP | 4,630,095 | -1,414,009 | 287,158,491.9 | 1.4327 | 0.6716 | 09/30/2025 |
| 8 | Cantillon Capital Management LLC | 4,606,141 | 508,890 | 285,672,864.82 | 1.4775 | 0.6681 | 09/30/2025 |
| 9 | Wellington Management Co. LLP | 3,456,518 | 3,353,551 | 214,373,246.36 | 0.0329 | 0.5013 | 09/30/2025 |
| 10 | Rothschild & Co. Asset Management SCS | 3,408,840 | 19,847 | 211,416,256.8 | 1.5419 | 0.4944 | 11/28/2025 |
| 11 | Fisher Asset Management LLC | 2,511,656 | -18,907 | 155,772,905.12 | 0.0506 | 0.3643 | 09/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 2,334,164 | 207,255 | 144,764,851.28 | 0.0479 | 0.3386 | 09/30/2025 |
| 13 | JPMorgan Investment Management, Inc. | 2,268,080 | -313,740 | 140,666,321.6 | 0.0138 | 0.329 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 2,250,357 | -27,281 | 139,567,141.14 | 0.0195 | 0.3264 | 09/30/2025 |
| 15 | Russell Investment Management LLC | 2,130,858 | -256,550 | 132,155,813.16 | 0.1271 | 0.3091 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 12,778,469 | -2,772,195 | 792,520,647.38 | 0.4852 | 1.8534 | 12/31/2025 |
| 2 | Government Pension Fund - Global (The) | 11,028,929 | 0 | 684,014,176.58 | 0.0421 | 1.5997 | 06/30/2025 |
| 3 | American Funds New World Fund | 8,835,911 | 570,990 | 548,003,200.22 | 0.7034 | 1.2816 | 12/31/2025 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | -158,500 | 334,069,117.48 | 0.2245 | 0.7813 | 12/31/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,687,714 | 46,415 | 290,732,022.28 | 2.0188 | 0.6799 | 09/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,558,580 | -352,612 | 220,703,131.6 | 6.8994 | 0.5161 | 09/30/2025 |
| 7 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 3,197,290 | 0 | 198,295,925.8 | 0.0484 | 0.4637 | 12/31/2024 |
| 8 | R-co Valor Fund | 2,992,087 | 0 | 185,569,235.74 | 2.037 | 0.434 | 09/30/2025 |
| 9 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | -542,937 | 159,795,150.2 | 2.0395 | 0.3737 | 09/08/2025 |
| 10 | UniGlobal | 1,804,534 | 0 | 111,917,198.68 | 0.458 | 0.2617 | 03/31/2025 |
| 11 | American Funds New Economy Fund | 1,593,186 | 272,628 | 98,809,395.72 | 0.2185 | 0.2311 | 12/31/2025 |
| 12 | American Funds International Growth & Income Fund | 1,587,176 | -28,533 | 98,436,655.52 | 0.5038 | 0.2302 | 12/31/2025 |
| 13 | CIF - Capital Group New Perspective Fund (Lux) | 1,584,385 | -226,978 | 98,263,557.7 | 0.4763 | 0.2298 | 12/31/2025 |
| 14 | American Funds EuroPacific Growth Fund | 1,470,949 | -584,520 | 91,228,256.98 | 0.0644 | 0.2134 | 12/31/2025 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,463,846 | -71,335 | 90,787,728.92 | 0.8313 | 0.2123 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 3,456,518 | 3,353,551 | 214,373,246.36 | 0.0329 | 0.5013 | 09/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 37,884,726 | 1,912,238 | 2,349,610,706.52 | 0.2192 | 5.4949 | 09/30/2025 |
| 3 | Schroder Investment Management (Hong Kong) Ltd. | 1,204,212 | 1,204,212 | 74,685,228.24 | 0.2409 | 0.1747 | 09/30/2025 |
| 4 | ClearBridge Investments LLC | 1,146,876 | 1,146,876 | 71,129,249.52 | 0.0492 | 0.1663 | 09/30/2025 |
| 5 | UBS Securities LLC | 2,005,494 | 1,043,522 | 124,380,737.88 | 0.0492 | 0.2909 | 12/31/2025 |
| 6 | Sanders Capital LLC | 9,868,196 | 662,230 | 612,025,515.92 | 0.6363 | 1.4313 | 09/30/2025 |
| 7 | Voloridge Investment Management LLC | 641,925 | 641,925 | 39,812,188.5 | 0.1264 | 0.0931 | 09/30/2025 |
| 8 | D. E. Shaw & Co. LP | 677,590 | 631,270 | 42,024,131.8 | 0.032 | 0.0983 | 09/30/2025 |
| 9 | Cantillon Capital Management LLC | 4,606,141 | 508,890 | 285,672,864.82 | 1.4775 | 0.6681 | 09/30/2025 |
| 10 | Driehaus Capital Management LLC | 1,021,881 | 476,005 | 63,377,059.62 | 0.2919 | 0.1482 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,128,730 | -2,921,667 | 318,083,834.6 | 0.0169 | 0.7439 | 09/30/2025 |
| 2 | Voya Investment Management Co. LLC | 0 | -2,453,668 | 0 | 0 | 0 | |
| 3 | Invesco Asset Management Ltd. | 0 | -2,173,570 | 0 | 0 | 0 | |
| 4 | ARGA Investment Management LP | 4,630,095 | -1,414,009 | 287,158,491.9 | 1.4327 | 0.6716 | 09/30/2025 |
| 5 | CPR Asset Management SA | 0 | -1,166,733 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management (Singapore) Ltd. | 87,922 | -1,064,412 | 5,452,922.44 | 0.0476 | 0.0128 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 296,397 | -918,666 | 18,382,541.94 | 0.0067 | 0.043 | 09/30/2025 |
| 8 | Fidelity Investments Canada ULC | 0 | -881,892 | 0 | 0 | 0 | |
| 9 | Morgan Stanley Investment Management Co. | 584,506 | -682,895 | 36,251,062.12 | 0.3075 | 0.0848 | 09/30/2025 |
| 10 | Mackenzie Financial Corp. | 137,503 | -649,468 | 8,527,936.06 | 0.0073 | 0.0199 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.