| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 36,247,810 | 3,437,962 | 1,414,389,546.2 | 0.1258 | 5.2097 | 06/30/2026 |
| 2 | Sanders Capital LLC | 10,560,564 | 669,927 | 412,073,207.28 | 0.3909 | 1.5178 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -3,309,329 | 386,229,480.88 | 0.383 | 1.4226 | 06/30/2026 |
| 4 | Davis Selected Advisers LP | 8,761,371 | 3,707,982 | 341,868,696.42 | 1.2605 | 1.2592 | 06/30/2026 |
| 5 | ARGA Investment Management LP | 6,527,204 | 2,583,019 | 254,691,500.08 | 1.2284 | 0.9381 | 06/30/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 6,079,452 | -140,989 | 237,220,217.04 | 0.0418 | 0.8738 | 06/30/2026 |
| 7 | Rothschild & Co. Asset Management SCS | 4,801,814 | 4,963 | 187,366,782.28 | 1.2322 | 0.6901 | 07/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 2,761,910 | 1,739,901 | 107,769,728.2 | 0.0827 | 0.397 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,564,376 | 1,714,472 | 100,061,951.52 | 0.0624 | 0.3686 | 06/30/2026 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 0 | 87,391,962.42 | 0.1637 | 0.3219 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 2,144,782 | -105,216 | 83,689,393.64 | 0.0105 | 0.3083 | 06/30/2026 |
| 12 | JPMorgan Investment Management, Inc. | 2,129,327 | -143,060 | 83,086,339.54 | 0.008 | 0.306 | 06/30/2026 |
| 13 | Russell Investment Management LLC | 1,993,391 | -49,179 | 77,782,116.82 | 0.0604 | 0.2865 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 1,951,336 | 1,573,973 | 76,141,130.72 | 0.0575 | 0.2805 | 06/30/2026 |
| 15 | UBS Securities LLC | 1,930,376 | -75,118 | 75,323,271.52 | 0.0281 | 0.2774 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 12,666,253 | -112,216 | 494,237,192.06 | 0.2978 | 1.8204 | 06/30/2026 |
| 2 | Government Pension Fund - Global | 10,293,217 | -412,291 | 401,641,327.34 | 0.021 | 1.4794 | 06/30/2026 |
| 3 | American Funds New World Fund | 7,641,569 | -1,194,342 | 298,174,022.38 | 0.3478 | 1.0983 | 06/30/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | 0 | 210,180,215.48 | 0.1373 | 0.7742 | 06/30/2026 |
| 5 | R-co Valor Fund | 4,271,171 | 0 | 166,661,092.42 | 1.5294 | 0.6139 | 05/29/2026 |
| 6 | American Funds EUPAC Fund | 3,503,859 | 2,032,910 | 136,720,578.18 | 0.0992 | 0.5036 | 06/30/2026 |
| 7 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,375,810 | -1,168,120 | 131,724,106.2 | 1.0615 | 0.4852 | 06/30/2026 |
| 8 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | 0 | 100,535,420.2 | 1.3055 | 0.3703 | 09/08/2025 |
| 9 | American Funds International Growth & Income Fund | 2,410,827 | 823,651 | 94,070,469.54 | 0.4716 | 0.3465 | 06/30/2026 |
| 10 | American Funds New Economy Fund | 2,231,623 | 638,437 | 87,077,929.46 | 0.1803 | 0.3207 | 06/30/2026 |
| 11 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 1,833,140 | -1,126,058 | 71,529,122.8 | 3.5535 | 0.2635 | 06/30/2026 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 1,525,702 | -58,683 | 59,532,892.04 | 0.2934 | 0.2193 | 06/30/2026 |
| 13 | Davis New York Venture Fund | 1,512,420 | 0 | 59,014,628.4 | 0.8085 | 0.2174 | 04/30/2026 |
| 14 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,486,493 | 0 | 58,002,956.86 | 0.875 | 0.2136 | 06/30/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,344,756 | -86,416 | 52,472,379.12 | 0.4665 | 0.1933 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 8,761,371 | 3,707,982 | 341,868,696.42 | 1.2605 | 1.2592 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 36,247,810 | 3,437,962 | 1,414,389,546.2 | 0.1258 | 5.2097 | 06/30/2026 |
| 3 | ARGA Investment Management LP | 6,527,204 | 2,583,019 | 254,691,500.08 | 1.2284 | 0.9381 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 2,761,910 | 1,739,901 | 107,769,728.2 | 0.0827 | 0.397 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 2,564,376 | 1,714,472 | 100,061,951.52 | 0.0624 | 0.3686 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,951,336 | 1,573,973 | 76,141,130.72 | 0.0575 | 0.2805 | 06/30/2026 |
| 7 | Ruffer LLP | 1,075,096 | 1,075,096 | 41,950,245.92 | 0.5142 | 0.1545 | 06/30/2026 |
| 8 | Perseverance Asset Management LP | 1,034,085 | 1,034,085 | 40,349,996.7 | 0.8961 | 0.1486 | 06/30/2026 |
| 9 | Capital Research & Management Co. (Global Investors) | 973,661 | 973,661 | 37,992,252.22 | 0.0047 | 0.1399 | 06/30/2026 |
| 10 | UBS Asset Management (Americas) LLC | 953,715 | 949,610 | 37,213,959.3 | 0.0179 | 0.1371 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantillon Capital Management LLC | 214,242 | -4,455,536 | 8,359,722.84 | 0.7145 | 0.0308 | 06/30/2026 |
| 2 | Marshall Wace LLP | 30,773 | -3,454,279 | 1,200,762.46 | 0.001 | 0.0044 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 1,245,664 | -3,409,621 | 48,605,809.28 | 0.0078 | 0.179 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -3,309,329 | 386,229,480.88 | 0.383 | 1.4226 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 0 | -2,431,248 | 0 | 0 | 0 | |
| 6 | CoreView Capital Management Ltd. | 0 | -1,928,590 | 0 | 0 | 0 | |
| 7 | Janus Henderson Investors UK Ltd. | 0 | -1,282,742 | 0 | 0 | 0 | |
| 8 | Fidelity Management & Research Co. LLC | 628,274 | -1,124,101 | 24,515,251.48 | 0.0012 | 0.0903 | 06/30/2026 |
| 9 | Driehaus Capital Management LLC | 0 | -1,072,741 | 0 | 0 | 0 | |
| 10 | CIBC Private Wealth Advisors, Inc. | 0 | -796,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.