| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,424,290 | 6,424,290 | 230,888,982.6 | 0.0128 | 2.413 | 10/31/2025 |
| 2 | Baillie Gifford & Co. | 5,381,564 | 14,854 | 193,413,410.16 | 0.1043 | 2.0214 | 10/31/2025 |
| 3 | Edgepoint Investment Group, Inc. | 3,035,796 | 3,035,796 | 109,106,508.24 | 0.4391 | 1.1403 | 06/30/2025 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 627,300 | 394,100 | 22,545,162 | 0.167 | 0.2356 | 10/31/2025 |
| 5 | Sands Capital Management LLC | 560,130 | 505,557 | 20,131,072.2 | 0.0435 | 0.2104 | 07/31/2025 |
| 6 | Franchise Capital Ltd. | 421,321 | 0 | 15,142,276.74 | 5.5603 | 0.1583 | 09/30/2025 |
| 7 | Templeton Asset Management Ltd. (Hong Kong) | 318,971 | -1,623 | 11,463,817.74 | 1.3222 | 0.1198 | 09/30/2025 |
| 8 | Burgundy Asset Management Ltd. | 318,686 | 142,428 | 11,453,574.84 | 0.0736 | 0.1197 | 10/31/2025 |
| 9 | Pzena Investment Management LLC | 169,443 | -14,863 | 6,089,781.42 | 0.01 | 0.0636 | 09/30/2025 |
| 10 | Bin Yuan Capital Ltd. (Hong Kong) | 167,350 | 0 | 6,014,559 | 0.8325 | 0.0629 | 03/31/2025 |
| 11 | Value Partners Ltd. | 158,136 | 156,025 | 5,683,407.84 | 0.1898 | 0.0594 | 06/30/2025 |
| 12 | Sydbank A/S (Investment Management) | 112,240 | 112,240 | 4,033,905.6 | 0.0859 | 0.0422 | 11/28/2025 |
| 13 | Paradice Investment Management LLC | 101,300 | 0 | 3,640,722 | 0.1305 | 0.038 | 03/31/2025 |
| 14 | Matthews International Capital Management LLC | 78,464 | -110,721 | 2,819,996.16 | 0.0489 | 0.0295 | 10/31/2025 |
| 15 | Skerryvore Asset Management Ltd. | 71,989 | 3,772 | 2,587,284.66 | 0.2075 | 0.027 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 2,100,176 | 131,583 | 75,480,325.44 | 2.0623 | 0.7889 | 10/31/2025 |
| 2 | EdgePoint Global Portfolio | 1,996,533 | 1,996,533 | 71,755,396.02 | 0.6817 | 0.7499 | 06/30/2025 |
| 3 | Fidelity Growth Company Commingled Pool | 1,850,340 | 1,850,340 | 66,501,219.6 | 0.0618 | 0.695 | 10/31/2025 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 1,821,559 | -52,356 | 65,466,830.46 | 0.9187 | 0.6842 | 09/30/2025 |
| 5 | Fidelity Growth Company Fund | 1,338,145 | 1,338,145 | 48,092,931.3 | 0.0602 | 0.5026 | 10/31/2025 |
| 6 | EdgePoint Global Growth & Income Portfolio | 1,039,263 | 1,039,263 | 37,351,112.22 | 0.5531 | 0.3904 | 06/30/2025 |
| 7 | Fidelity Blue Chip Growth Fund | 828,900 | 828,900 | 29,790,666 | 0.0344 | 0.3113 | 10/31/2025 |
| 8 | St. James's Place Unit Trust - Global Growth | 560,130 | 505,557 | 20,131,072.2 | 0.0948 | 0.2104 | 07/31/2025 |
| 9 | Pacific Horizon Investment Trust Plc | 486,487 | -16,132 | 17,484,342.78 | 1.7537 | 0.1827 | 08/31/2025 |
| 10 | Fidelity China Region Fund | 394,100 | 394,100 | 14,163,954 | 0.8038 | 0.148 | 10/31/2025 |
| 11 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 390,576 | -30,366 | 14,037,301.44 | 1.5769 | 0.1467 | 10/31/2025 |
| 12 | Fidelity Growth Company K6 Fund | 387,171 | 387,171 | 13,914,925.74 | 0.0602 | 0.1454 | 10/31/2025 |
| 13 | Fidelity Series Growth Company Fund | 348,687 | 348,687 | 12,531,810.78 | 0.0607 | 0.131 | 10/31/2025 |
| 14 | Burgundy Emerging Markets Equity Fund | 318,686 | 142,428 | 11,453,574.84 | 3.4245 | 0.1197 | 10/31/2025 |
| 15 | Fidelity Emerging Markets Discovery Fund | 303,230 | 303,230 | 10,898,086.2 | 0.9059 | 0.1139 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 6,424,290 | 6,424,290 | 230,888,982.6 | 0.0128 | 2.413 | 10/31/2025 |
| 2 | Edgepoint Investment Group, Inc. | 3,035,796 | 3,035,796 | 109,106,508.24 | 0.4391 | 1.1403 | 06/30/2025 |
| 3 | Sands Capital Management LLC | 560,130 | 505,557 | 20,131,072.2 | 0.0435 | 0.2104 | 07/31/2025 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 627,300 | 394,100 | 22,545,162 | 0.167 | 0.2356 | 10/31/2025 |
| 5 | Value Partners Ltd. | 158,136 | 156,025 | 5,683,407.84 | 0.1898 | 0.0594 | 06/30/2025 |
| 6 | Burgundy Asset Management Ltd. | 318,686 | 142,428 | 11,453,574.84 | 0.0736 | 0.1197 | 10/31/2025 |
| 7 | Sydbank A/S (Investment Management) | 112,240 | 112,240 | 4,033,905.6 | 0.0859 | 0.0422 | 11/28/2025 |
| 8 | CI Investments, Inc. | 66,332 | 66,332 | 2,383,972.08 | 0.0052 | 0.0249 | 06/30/2025 |
| 9 | FIAM LLC | 35,384 | 35,384 | 1,271,700.96 | 0.0007 | 0.0133 | 11/30/2025 |
| 10 | Southeastern Asset Management International (SG) Pte Ltd. | 32,092 | 32,092 | 1,153,386.48 | 6.2061 | 0.0121 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | WCM Investment Management LLC | 0 | -600,673 | 0 | 0 | 0 | |
| 2 | Matthews International Capital Management LLC | 78,464 | -110,721 | 2,819,996.16 | 0.0489 | 0.0295 | 10/31/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 0 | -32,681 | 0 | 0 | 0 | |
| 4 | Virtus Investment Advisers LLC | 14,800 | -24,000 | 531,912 | 0.0834 | 0.0056 | 10/31/2025 |
| 5 | Pzena Investment Management LLC | 169,443 | -14,863 | 6,089,781.42 | 0.01 | 0.0636 | 09/30/2025 |
| 6 | MSA Power Funds LLC | 8,166 | -7,140 | 293,486.04 | 5.2733 | 0.0031 | 11/28/2025 |
| 7 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -5,821 | 0 | 0 | 0 | |
| 8 | Templeton Asset Management Ltd. (Hong Kong) | 318,971 | -1,623 | 11,463,817.74 | 1.3222 | 0.1198 | 09/30/2025 |
| 9 | RhumbLine Advisers LP | 503 | -1,064 | 18,077.82 | 0 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.