| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 34,935,052 | 3,883,795 | 1,937,148,633.4 | 0.1692 | 6.7259 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 32,101,016 | -7,828,913 | 1,780,001,337.2 | 0.3072 | 6.1802 | 06/30/2026 |
| 3 | Massachusetts Financial Services Co. | 19,013,983 | -2,670,379 | 1,054,325,357.35 | 0.328 | 3.6607 | 06/30/2026 |
| 4 | T. Rowe Price International Ltd. | 8,505,659 | 1,372,453 | 471,638,791.55 | 0.2433 | 1.6376 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 6,357,097 | -2,881,566 | 352,501,028.65 | 0.0167 | 1.2239 | 06/30/2026 |
| 6 | Baillie Gifford & Co. | 6,136,507 | -5,207,312 | 340,269,313.15 | 0.191 | 1.1814 | 06/30/2026 |
| 7 | Harding Loevner LP | 5,951,510 | 984,855 | 330,011,229.5 | 1.3894 | 1.1458 | 06/30/2026 |
| 8 | Janus Henderson Investors US LLC | 5,783,761 | 299,162 | 320,709,547.45 | 0.1388 | 1.1135 | 06/30/2026 |
| 9 | Metropolis Capital Ltd. | 4,413,677 | 849,875 | 244,738,389.65 | 5.2319 | 0.8497 | 06/30/2026 |
| 10 | Brave Warrior Advisors LLC | 3,958,684 | 901,986 | 219,509,027.8 | 4.7883 | 0.7621 | 06/30/2026 |
| 11 | Trinity Street Asset Management LLP | 3,567,449 | -112,849 | 197,815,047.05 | 6.8919 | 0.6868 | 06/30/2026 |
| 12 | Sprucegrove Investment Management Ltd. | 3,419,717 | -1,117,405 | 189,623,307.65 | 5.7822 | 0.6584 | 06/30/2026 |
| 13 | MFS Institutional Advisors, Inc. | 3,167,219 | -155,763 | 175,622,293.55 | 0.6996 | 0.6098 | 06/30/2026 |
| 14 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 165,883,055.55 | 0.0095 | 0.576 | 06/30/2026 |
| 15 | Wellington Management Co. LLP | 2,823,769 | 135,027 | 156,577,991.05 | 0.0248 | 0.5436 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 18,312,916 | 1,509,627 | 1,015,451,192.2 | 0.5719 | 3.5257 | 06/30/2026 |
| 2 | American Funds New Perspective Fund | 13,513,367 | 875,739 | 749,316,200.15 | 0.4446 | 2.6017 | 06/30/2026 |
| 3 | American Funds Capital World Growth & Income Fund | 6,755,132 | -3,000,339 | 374,572,069.4 | 0.2421 | 1.3005 | 06/30/2026 |
| 4 | MFS International Equity Fund | 6,742,172 | -1,807,667 | 373,853,437.4 | 1.291 | 1.298 | 07/31/2026 |
| 5 | MFS International Intrinsic Equity Fund | 4,408,529 | 122,056 | 244,452,933.05 | 0.917 | 0.8488 | 07/31/2026 |
| 6 | American Funds EUPAC Fund | 4,090,945 | -143,688 | 226,842,900.25 | 0.1629 | 0.7876 | 06/30/2026 |
| 7 | Janus Henderson Enterprise Fund | 3,441,065 | 0 | 190,807,054.25 | 0.8058 | 0.6625 | 03/31/2026 |
| 8 | Capital Income Builder | 3,281,496 | 1,939,246 | 181,958,953.2 | 0.177 | 0.6318 | 06/30/2026 |
| 9 | American Funds International Growth & Income Fund | 3,239,805 | -145,681 | 179,647,187.25 | 0.8937 | 0.6237 | 06/30/2026 |
| 10 | MFS Heritage Trust CIT - International Equity Fund | 2,910,470 | 0 | 161,385,561.5 | 1.4098 | 0.5603 | 12/31/2025 |
| 11 | T Rowe Price Overseas Stock Fund | 2,747,717 | 623,082 | 152,360,907.65 | 0.5914 | 0.529 | 06/30/2026 |
| 12 | Harding Loevner International Equity Portfolio | 1,866,193 | -110,180 | 103,480,401.85 | 0.7952 | 0.3593 | 06/30/2026 |
| 13 | Fidelity Inv. Trust - Series International Value Fund | 1,673,200 | -435,200 | 92,778,940 | 0.5088 | 0.3221 | 06/30/2026 |
| 14 | Capital Group Global Growth Equity ETF | 1,625,451 | 340,810 | 90,131,257.95 | 0.7859 | 0.3129 | 07/31/2026 |
| 15 | CIF - Capital Group New Perspective Fund (Lux) | 1,605,941 | 58,906 | 89,049,428.45 | 0.4321 | 0.3092 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 34,935,052 | 3,883,795 | 1,937,148,633.4 | 0.1692 | 6.7259 | 06/30/2026 |
| 2 | Norges Bank Investment Management | 2,991,579 | 1,717,579 | 165,883,055.55 | 0.0095 | 0.576 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 8,505,659 | 1,372,453 | 471,638,791.55 | 0.2433 | 1.6376 | 06/30/2026 |
| 4 | JPMorgan Investment Management, Inc. | 2,189,526 | 1,080,602 | 121,409,216.7 | 0.0116 | 0.4215 | 06/30/2026 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 1,059,873 | 1,055,026 | 58,769,957.85 | 0.0225 | 0.2041 | 06/30/2026 |
| 6 | Harding Loevner LP | 5,951,510 | 984,855 | 330,011,229.5 | 1.3894 | 1.1458 | 06/30/2026 |
| 7 | Brave Warrior Advisors LLC | 3,958,684 | 901,986 | 219,509,027.8 | 4.7883 | 0.7621 | 06/30/2026 |
| 8 | Metropolis Capital Ltd. | 4,413,677 | 849,875 | 244,738,389.65 | 5.2319 | 0.8497 | 06/30/2026 |
| 9 | William Blair Investment Management LLC | 810,283 | 759,415 | 44,930,192.35 | 0.1122 | 0.156 | 06/30/2026 |
| 10 | Milford Asset Management Ltd. | 1,263,847 | 718,356 | 70,080,316.15 | 0.785 | 0.2433 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 32,101,016 | -7,828,913 | 1,780,001,337.2 | 0.3072 | 6.1802 | 06/30/2026 |
| 2 | Baillie Gifford & Co. | 6,136,507 | -5,207,312 | 340,269,313.15 | 0.191 | 1.1814 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 6,357,097 | -2,881,566 | 352,501,028.65 | 0.0167 | 1.2239 | 06/30/2026 |
| 4 | Massachusetts Financial Services Co. | 19,013,983 | -2,670,379 | 1,054,325,357.35 | 0.328 | 3.6607 | 06/30/2026 |
| 5 | Harris Associates LP | 790,544 | -1,443,210 | 43,835,664.8 | 0.0413 | 0.1522 | 06/30/2026 |
| 6 | Sprucegrove Investment Management Ltd. | 3,419,717 | -1,117,405 | 189,623,307.65 | 5.7822 | 0.6584 | 06/30/2026 |
| 7 | Towers Watson Investment Management Ltd. | 0 | -810,521 | 0 | 0 | 0 | |
| 8 | Bridgewater Associates LP | 60,852 | -734,177 | 3,374,243.4 | 0.0134 | 0.0117 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,566,946 | -544,100 | 86,887,155.7 | 0.115 | 0.3017 | 06/30/2026 |
| 10 | Hosking Partners LLP | 0 | -484,696 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.