| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 36,247,810 | 132,601 | 1,398,078,031.7 | 0.1264 | 5.2097 | 06/30/2026 |
| 2 | Sanders Capital LLC | 10,560,564 | -80,210 | 407,320,953.48 | 0.3865 | 1.5178 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -1,267,929 | 381,775,271.08 | 0.3978 | 1.4226 | 06/30/2026 |
| 4 | Davis Selected Advisers LP | 8,761,371 | 2,206,259 | 337,926,079.47 | 1.281 | 1.2592 | 06/30/2026 |
| 5 | ARGA Investment Management LP | 6,527,204 | 3,665,587 | 251,754,258.28 | 1.3311 | 0.9381 | 06/30/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 6,079,452 | 5,701,202 | 234,484,463.64 | 0.0411 | 0.8738 | 06/30/2026 |
| 7 | Rothschild & Co. Asset Management SCS | 5,567,969 | 769,872 | 214,756,564.33 | 1.4938 | 0.8002 | 08/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 2,712,297 | 100,713 | 104,613,295.29 | 0.0814 | 0.3898 | 09/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,564,376 | 1,021,864 | 98,907,982.32 | 0.0618 | 0.3686 | 06/30/2026 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 2,149,648 | -90,023 | 82,911,923.36 | 0.1568 | 0.309 | 09/30/2026 |
| 11 | Dimensional Fund Advisors LP | 2,144,782 | -83,662 | 82,724,241.74 | 0.0105 | 0.3083 | 06/30/2026 |
| 12 | JPMorgan Investment Management, Inc. | 2,129,327 | -140,271 | 82,128,142.39 | 0.0079 | 0.306 | 06/30/2026 |
| 13 | Russell Investment Management LLC | 1,993,391 | 75,786 | 76,885,090.87 | 0.0598 | 0.2865 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 1,951,336 | -539,537 | 75,263,029.52 | 0.0571 | 0.2805 | 06/30/2026 |
| 15 | UBS Securities LLC | 1,930,376 | 1,136,198 | 74,454,602.32 | 0.028 | 0.2774 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 10,293,217 | -412,291 | 397,009,379.69 | 0.0211 | 1.4794 | 06/30/2026 |
| 2 | American Funds New Perspective Fund | 9,517,733 | -2,948,316 | 367,098,961.81 | 0.2289 | 1.3679 | 09/30/2026 |
| 3 | American Funds Capital World Growth & Income Fund | 5,386,474 | 0 | 207,756,302.18 | 0.1411 | 0.7742 | 09/30/2026 |
| 4 | R-co Valor Fund | 4,993,433 | 722,262 | 192,596,710.81 | 1.8415 | 0.7177 | 06/30/2026 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,375,810 | -426,574 | 130,204,991.7 | 1.0994 | 0.4852 | 06/30/2026 |
| 6 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | 0 | 99,375,990.7 | 1.3226 | 0.3703 | 09/08/2025 |
| 7 | American Funds New Economy Fund | 2,231,623 | 0 | 86,073,699.11 | 0.1849 | 0.3207 | 09/30/2026 |
| 8 | Davis New York Venture Fund | 2,097,130 | 584,710 | 80,886,304.1 | 1.0869 | 0.3014 | 07/31/2026 |
| 9 | American Funds EUPAC Fund | 2,032,910 | 561,961 | 78,409,338.7 | 0.0624 | 0.2922 | 09/30/2026 |
| 10 | American Funds International Growth & Income Fund | 1,957,859 | 376,438 | 75,514,621.63 | 0.3874 | 0.2814 | 09/30/2026 |
| 11 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 1,833,140 | -351,339 | 70,704,209.8 | 3.8155 | 0.2635 | 06/30/2026 |
| 12 | Capital Group Global Growth Equity ETF | 1,243,673 | 247,964 | 47,968,467.61 | 0.4223 | 0.1787 | 09/30/2026 |
| 13 | Davis Global Fund | 1,147,190 | 318,170 | 44,247,118.3 | 5.253 | 0.1649 | 07/31/2026 |
| 14 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,117,872 | 176,709 | 43,116,323.04 | 0.9577 | 0.1607 | 08/31/2026 |
| 15 | CIF - Capital Group New Perspective Fund (Lux) | 1,104,603 | -440,801 | 42,604,537.71 | 0.2252 | 0.1588 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,079,452 | 5,701,202 | 234,484,463.64 | 0.0411 | 0.8738 | 06/30/2026 |
| 2 | ARGA Investment Management LP | 6,527,204 | 3,665,587 | 251,754,258.28 | 1.3311 | 0.9381 | 06/30/2026 |
| 3 | Davis Selected Advisers LP | 8,761,371 | 2,206,259 | 337,926,079.47 | 1.281 | 1.2592 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,930,376 | 1,136,198 | 74,454,602.32 | 0.028 | 0.2774 | 06/30/2026 |
| 5 | Ruffer LLP | 1,075,096 | 1,075,096 | 41,466,452.72 | 0.5415 | 0.1545 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 2,564,376 | 1,021,864 | 98,907,982.32 | 0.0618 | 0.3686 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,905,523 | 996,979 | 73,496,022.11 | 0.0215 | 0.2739 | 06/30/2026 |
| 8 | Capital International, Inc. | 1,221,345 | 869,909 | 47,107,276.65 | 0.2634 | 0.1755 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 984,836 | 841,444 | 37,985,124.52 | 0.0185 | 0.1415 | 06/30/2026 |
| 10 | Rothschild & Co. Asset Management SCS | 5,567,969 | 769,872 | 214,756,564.33 | 1.4938 | 0.8002 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantillon Capital Management LLC | 214,242 | -4,375,379 | 8,263,313.94 | 0.6895 | 0.0308 | 06/30/2026 |
| 2 | Greenwoods Investments SG Pte Ltd. | 12,000 | -2,592,281 | 462,840 | 0.0234 | 0.0017 | 06/30/2026 |
| 3 | Marshall Wace LLP | 30,773 | -1,502,391 | 1,186,914.61 | 0.001 | 0.0044 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -1,267,929 | 381,775,271.08 | 0.3978 | 1.4226 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 621,582 | -769,317 | 23,974,417.74 | 0.0061 | 0.0893 | 06/30/2026 |
| 6 | JPMorgan Asset Management (Asia Pacific) Ltd. | 557,337 | -613,056 | 21,496,488.09 | 0.0484 | 0.0801 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 973,661 | -606,460 | 37,554,104.77 | 0.0047 | 0.1399 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 1,951,336 | -539,537 | 75,263,029.52 | 0.0571 | 0.2805 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 329,817 | -515,623 | 12,721,041.69 | 0.0033 | 0.0474 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 603,753 | -484,431 | 23,286,753.21 | 0.037 | 0.0868 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.