| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 34,935,052 | -3,016,432 | 1,845,968,147.68 | 0.1655 | 6.7422 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 32,101,016 | 101,426 | 1,696,217,685.44 | 0.2958 | 6.1952 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 19,013,983 | -206,826 | 1,004,698,861.72 | 0.3205 | 3.6695 | 06/30/2026 |
| 4 | T. Rowe Price International Ltd. | 8,505,659 | 561,894 | 449,439,021.56 | 0.2371 | 1.6415 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 6,357,097 | -1,245,505 | 335,909,005.48 | 0.0159 | 1.2269 | 06/30/2026 |
| 6 | Baillie Gifford & Co. | 6,136,507 | -3,088,668 | 324,253,029.88 | 0.1853 | 1.1843 | 06/30/2026 |
| 7 | Harding Loevner LP | 5,951,510 | -238,842 | 314,477,788.4 | 1.3532 | 1.1486 | 06/30/2026 |
| 8 | Janus Henderson Investors US LLC | 5,783,761 | 110,661 | 305,613,931.24 | 0.1362 | 1.1162 | 06/30/2026 |
| 9 | Metropolis Capital Ltd. | 4,413,677 | 464,431 | 233,218,692.68 | 5.0296 | 0.8518 | 06/30/2026 |
| 10 | Brave Warrior Advisors LLC | 3,958,684 | 919,308 | 209,176,862.56 | 4.9138 | 0.764 | 06/30/2026 |
| 11 | Trinity Street Asset Management LLP | 3,567,449 | 110,700 | 188,504,005.16 | 6.8413 | 0.6885 | 06/30/2026 |
| 12 | Sprucegrove Investment Management Ltd. | 3,419,717 | -423,350 | 180,697,846.28 | 5.7168 | 0.66 | 06/30/2026 |
| 13 | MFS Institutional Advisors, Inc. | 3,167,219 | 51,532 | 167,355,851.96 | 0.6869 | 0.6112 | 06/30/2026 |
| 14 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 158,075,034.36 | 0.0092 | 0.5773 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 2,823,769 | -15,186 | 149,207,953.96 | 0.024 | 0.545 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 18,312,916 | -556,858 | 967,654,481.44 | 0.5511 | 3.5342 | 06/30/2026 |
| 2 | American Funds New Perspective Fund | 13,513,367 | 0 | 714,046,312.28 | 0.4302 | 2.608 | 06/30/2026 |
| 3 | American Funds Capital World Growth & Income Fund | 6,755,132 | 0 | 356,941,174.88 | 0.237 | 1.3037 | 06/30/2026 |
| 4 | MFS International Equity Fund | 6,585,303 | -846,055 | 347,967,410.52 | 1.3109 | 1.2709 | 08/31/2026 |
| 5 | MFS International Intrinsic Equity Fund | 4,331,430 | 44,957 | 228,872,761.2 | 0.9227 | 0.8359 | 08/31/2026 |
| 6 | American Funds EUPAC Fund | 4,090,945 | 0 | 216,165,533.8 | 0.1642 | 0.7895 | 06/30/2026 |
| 7 | Janus Henderson Enterprise Fund | 3,441,065 | 0 | 181,825,874.6 | 0.8616 | 0.6641 | 06/30/2026 |
| 8 | Capital Income Builder | 3,281,496 | 150,000 | 173,394,248.64 | 0.1746 | 0.6333 | 06/30/2026 |
| 9 | American Funds International Growth & Income Fund | 3,239,805 | 0 | 171,191,296.2 | 0.8907 | 0.6253 | 06/30/2026 |
| 10 | MFS Heritage Trust CIT - International Equity Fund | 2,910,470 | 0 | 153,789,234.8 | 1.401 | 0.5617 | 12/31/2025 |
| 11 | T Rowe Price Overseas Stock Fund | 2,747,717 | 163,810 | 145,189,366.28 | 0.5913 | 0.5303 | 06/30/2026 |
| 12 | Harding Loevner International Equity Portfolio | 1,866,193 | 0 | 98,609,638.12 | 0.7811 | 0.3602 | 06/30/2026 |
| 13 | Capital Group Global Growth Equity ETF | 1,722,998 | 347,231 | 91,043,214.32 | 0.7948 | 0.3325 | 09/30/2026 |
| 14 | Fidelity Inv. Trust - Series International Value Fund | 1,632,900 | 49,100 | 86,282,436 | 0.5003 | 0.3151 | 08/31/2026 |
| 15 | CIF - Capital Group New Perspective Fund (Lux) | 1,605,941 | -61,108 | 84,857,922.44 | 0.4182 | 0.3099 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 158,075,034.36 | 0.0092 | 0.5773 | 06/30/2026 |
| 2 | Brave Warrior Advisors LLC | 3,958,684 | 919,308 | 209,176,862.56 | 4.9138 | 0.764 | 06/30/2026 |
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 646,107 | 646,107 | 34,140,293.88 | 0.059 | 0.1247 | 06/30/2026 |
| 4 | CIBC Private Wealth Advisors, Inc. | 639,148 | 639,148 | 33,772,580.32 | 0.051 | 0.1234 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 644,450 | 639,050 | 34,052,738 | 0.0212 | 0.1244 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 8,505,659 | 561,894 | 449,439,021.56 | 0.2371 | 1.6415 | 06/30/2026 |
| 7 | Metropolis Capital Ltd. | 4,413,677 | 464,431 | 233,218,692.68 | 5.0296 | 0.8518 | 06/30/2026 |
| 8 | Russell Investment Management LLC | 1,312,492 | 447,589 | 69,352,077.28 | 0.0536 | 0.2533 | 06/30/2026 |
| 9 | Managed Account Advisors LLC | 2,090,249 | 411,626 | 110,448,757.16 | 0.0146 | 0.4034 | 06/30/2026 |
| 10 | William Blair Investment Management LLC | 810,283 | 390,037 | 42,815,353.72 | 0.1091 | 0.1564 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 6,136,507 | -3,088,668 | 324,253,029.88 | 0.1853 | 1.1843 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 34,935,052 | -3,016,432 | 1,845,968,147.68 | 0.1655 | 6.7422 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 6,357,097 | -1,245,505 | 335,909,005.48 | 0.0159 | 1.2269 | 06/30/2026 |
| 4 | Towers Watson Investment Management Ltd. | 0 | -823,617 | 0 | 0 | 0 | |
| 5 | Threadneedle Asset Management Ltd. | 783,388 | -813,400 | 41,394,221.92 | 0.0594 | 0.1512 | 06/30/2026 |
| 6 | Artemis Investment Management LLP | 457,262 | -799,675 | 24,161,724.08 | 0.0479 | 0.0882 | 09/30/2026 |
| 7 | SEI Investments Management Corp. | 1,438,960 | -733,357 | 76,034,646.4 | 0.0599 | 0.2777 | 06/30/2026 |
| 8 | Ovata Capital Management Ltd. | 731,344 | -589,582 | 38,644,216.96 | 4.8155 | 0.1411 | 06/30/2026 |
| 9 | Sprucegrove Investment Management Ltd. | 3,419,717 | -423,350 | 180,697,846.28 | 5.7168 | 0.66 | 06/30/2026 |
| 10 | Bridgewater Associates LP | 60,852 | -340,008 | 3,215,419.68 | 0.013 | 0.0117 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.