| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 35,972,488 | -10,649,737 | 2,759,449,554.48 | 0.2781 | 5.3349 | 06/30/2025 |
| 2 | Morgan Stanley Investment Management, Inc. | 14,826,975 | -765,537 | 1,137,377,252.25 | 1.1254 | 2.1989 | 06/30/2025 |
| 3 | Sanders Capital LLC | 9,205,966 | -491,880 | 706,189,651.86 | 0.8197 | 1.3653 | 06/30/2025 |
| 4 | Fidelity Management & Research Co. LLC | 8,050,397 | -12,349,557 | 617,545,953.87 | 0.0345 | 1.1939 | 06/30/2025 |
| 5 | Capital Research & Management Co. (International Investors) | 6,341,290 | -1,737,913 | 486,440,355.9 | 0.0758 | 0.9404 | 06/30/2025 |
| 6 | ARGA Investment Management LP | 6,044,104 | 1,744,075 | 463,643,217.84 | 2.3825 | 0.8964 | 06/30/2025 |
| 7 | Davis Selected Advisers LP | 4,949,468 | 1,202,307 | 379,673,690.28 | 1.6444 | 0.734 | 06/30/2025 |
| 8 | Cantillon Capital Management LLC | 4,097,251 | -651,515 | 314,300,124.21 | 1.6369 | 0.6076 | 06/30/2025 |
| 9 | Rothschild & Co. Asset Management SCS | 3,388,993 | 337,477 | 259,969,653.03 | 2.1301 | 0.5026 | 05/30/2025 |
| 10 | JPMorgan Investment Management, Inc. | 2,581,820 | 95,549 | 198,051,412.2 | 0.0205 | 0.3829 | 06/30/2025 |
| 11 | Fisher Asset Management LLC | 2,530,563 | -465,032 | 194,119,487.73 | 0.0698 | 0.3753 | 06/30/2025 |
| 12 | Voya Investment Management Co. LLC | 2,453,668 | 346,928 | 188,220,872.28 | 0.1567 | 0.3639 | 06/30/2025 |
| 13 | Russell Investment Management LLC | 2,387,408 | 782,926 | 183,138,067.68 | 0.1968 | 0.3541 | 06/30/2025 |
| 14 | Dimensional Fund Advisors LP | 2,277,638 | 177,161 | 174,717,610.98 | 0.0273 | 0.3378 | 06/30/2025 |
| 15 | Invesco Asset Management Ltd. | 2,173,570 | 2,173,570 | 166,734,554.7 | 0.1909 | 0.3224 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 15,550,664 | 435,976 | 1,192,891,435.44 | 0.7482 | 2.3062 | 06/30/2025 |
| 2 | Government Pension Fund - Global (The) | 11,028,929 | -1,514,458 | 846,029,143.59 | 0.0557 | 1.6356 | 06/30/2025 |
| 3 | American Funds New World Fund | 8,264,921 | -1,646,843 | 634,002,089.91 | 0.9046 | 1.2257 | 06/30/2025 |
| 4 | American Funds Capital World Growth & Income Fund | 5,544,974 | -7,768,029 | 425,354,955.54 | 0.3095 | 0.8223 | 06/30/2025 |
| 5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,641,299 | -351,545 | 356,034,046.29 | 2.2991 | 0.6883 | 06/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,911,192 | -91,569 | 300,027,538.32 | 8.1581 | 0.58 | 06/30/2025 |
| 7 | AM One Global High Quality Growth Equity Mother Fund | 3,119,447 | 0 | 239,292,779.37 | 2.7389 | 0.4626 | 09/06/2024 |
| 8 | R-co Valor Fund | 2,992,087 | 300,166 | 229,522,993.77 | 2.8085 | 0.4437 | 05/30/2025 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,576,800 | 0 | 197,666,328 | 0.0475 | 0.3822 | 12/31/2023 |
| 10 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,240,551 | 0 | 171,872,667.21 | 0.6452 | 0.3323 | 07/31/2025 |
| 11 | American Funds EuroPacific Growth Fund | 2,055,469 | -3,578,581 | 157,675,026.99 | 0.1168 | 0.3048 | 06/30/2025 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 1,811,363 | 118,707 | 138,949,655.73 | 0.7443 | 0.2686 | 06/30/2025 |
| 13 | UniGlobal | 1,804,534 | 1,804,534 | 138,425,803.14 | 0.5856 | 0.2676 | 03/31/2025 |
| 14 | Fidelity Global Innovators Investment Trust | 1,777,844 | -1,714,378 | 136,378,413.24 | 0.6002 | 0.2637 | 06/30/2025 |
| 15 | Allianz Global Investors Fund - Artificial Intelligence | 1,681,050 | 543,950 | 128,953,345.5 | 1.5192 | 0.2493 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 2,173,570 | 2,173,570 | 166,734,554.7 | 0.1909 | 0.3224 | 06/30/2025 |
| 2 | ARGA Investment Management LP | 6,044,104 | 1,744,075 | 463,643,217.84 | 2.3825 | 0.8964 | 06/30/2025 |
| 3 | Intermede Investment Partners Ltd. | 1,735,363 | 1,735,363 | 133,119,695.73 | 3.6759 | 0.2574 | 06/30/2025 |
| 4 | Davis Selected Advisers LP | 4,949,468 | 1,202,307 | 379,673,690.28 | 1.6444 | 0.734 | 06/30/2025 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 1,140,009 | 1,045,354 | 87,450,090.39 | 0.84 | 0.1691 | 06/30/2025 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 953,869 | 953,869 | 73,171,290.99 | 0.1679 | 0.1415 | 06/30/2025 |
| 7 | Fidelity Investments Canada ULC | 881,892 | 881,892 | 67,649,935.32 | 0.0829 | 0.1308 | 06/30/2025 |
| 8 | Russell Investment Management LLC | 2,387,408 | 782,926 | 183,138,067.68 | 0.1968 | 0.3541 | 06/30/2025 |
| 9 | SRS Investment Management LLC | 756,185 | 756,185 | 58,006,951.35 | 0.582 | 0.1121 | 06/30/2025 |
| 10 | Marshall Wace LLP | 1,470,916 | 651,482 | 112,833,966.36 | 0.1241 | 0.2181 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 8,050,397 | -12,349,557 | 617,545,953.87 | 0.0345 | 1.1939 | 06/30/2025 |
| 2 | Capital Research & Management Co. (World Investors) | 35,972,488 | -10,649,737 | 2,759,449,554.48 | 0.2781 | 5.3349 | 06/30/2025 |
| 3 | FIL Investments International | 240,490 | -5,999,779 | 18,447,987.9 | 0.0132 | 0.0357 | 06/30/2025 |
| 4 | Schroder Investment Management Ltd. | 0 | -4,863,523 | 0 | 0 | 0 | |
| 5 | Schroder Investment Management North America, Inc. | 87 | -4,159,666 | 6,673.77 | 0 | 0 | 06/30/2025 |
| 6 | Wellington Management Co. LLP | 102,967 | -3,224,027 | 7,898,598.57 | 0.0013 | 0.0153 | 06/30/2025 |
| 7 | Union Investment Privatfonds GmbH | 0 | -2,921,343 | 0 | 0 | 0 | |
| 8 | FIAM LLC | 1,962,983 | -2,722,207 | 150,580,425.93 | 0.0828 | 0.2911 | 06/30/2025 |
| 9 | Ninety One UK Ltd. | 0 | -2,314,418 | 0 | 0 | 0 | |
| 10 | Kontiki Capital Management (HK) Ltd. | 0 | -1,866,440 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.