| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 37,951,484 | 7,212,550 | 2,289,613,029.72 | 0.2054 | 7.2878 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 31,999,590 | -5,465,597 | 1,930,535,264.7 | 0.3609 | 6.1448 | 03/31/2026 |
| 3 | Massachusetts Financial Services Co. | 19,220,809 | -6,975,791 | 1,159,591,406.97 | 0.3665 | 3.691 | 03/31/2026 |
| 4 | Baillie Gifford & Co. | 9,225,175 | -4,260,392 | 556,554,807.75 | 0.3403 | 1.7715 | 03/31/2026 |
| 5 | T. Rowe Price International Ltd. | 7,943,765 | 1,624,815 | 479,247,342.45 | 0.2705 | 1.5254 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 7,602,602 | -1,166,823 | 458,664,978.66 | 0.0229 | 1.4599 | 03/31/2026 |
| 7 | Harding Loevner LP | 6,190,352 | 846,200 | 373,463,936.16 | 1.5428 | 1.1887 | 03/31/2026 |
| 8 | Janus Henderson Investors US LLC | 5,673,100 | 308,767 | 342,258,123 | 0.1548 | 1.0894 | 03/31/2026 |
| 9 | Metropolis Capital Ltd. | 3,949,246 | -732,588 | 238,258,011.18 | 5.4487 | 0.7584 | 03/31/2026 |
| 10 | Sprucegrove Investment Management Ltd. | 3,843,067 | -1,430,441 | 231,852,232.11 | 6.7755 | 0.738 | 03/31/2026 |
| 11 | Trinity Street Asset Management LLP | 3,456,749 | -278,849 | 208,545,667.17 | 6.9436 | 0.6638 | 03/31/2026 |
| 12 | MFS Institutional Advisors, Inc. | 3,115,687 | -426,251 | 187,969,396.71 | 0.7381 | 0.5983 | 03/31/2026 |
| 13 | Brave Warrior Advisors LLC | 3,039,376 | -1,044,870 | 183,365,554.08 | 3.8793 | 0.5836 | 03/31/2026 |
| 14 | Wellington Management Co. LLP | 2,838,955 | 1,658,925 | 171,274,155.15 | 0.027 | 0.5452 | 03/31/2026 |
| 15 | AllianceBernstein LP | 2,289,526 | -47,445 | 138,127,103.58 | 0.0394 | 0.4397 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Fundamental Investors | 18,869,774 | 2,178,285 | 1,138,413,465.42 | 0.6639 | 3.6235 | 03/31/2026 |
| 2 | American Funds New Perspective Fund | 13,513,367 | 875,739 | 815,261,431.11 | 0.5039 | 2.595 | 03/31/2026 |
| 3 | MFS International Equity Fund | 7,380,946 | -1,381,087 | 445,292,472.18 | 1.5023 | 1.4174 | 04/30/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 6,755,132 | -3,000,339 | 407,537,113.56 | 0.2631 | 1.2972 | 03/31/2026 |
| 5 | MFS International Intrinsic Value Fund | 4,496,534 | -44,223 | 271,275,896.22 | 1.0997 | 0.8635 | 04/30/2026 |
| 6 | American Funds EUPAC Fund | 4,090,945 | -143,688 | 246,806,711.85 | 0.1795 | 0.7856 | 03/31/2026 |
| 7 | American Funds Growth Fund of America | 3,489,913 | -2,068,703 | 210,546,451.29 | 0.0621 | 0.6702 | 03/31/2026 |
| 8 | Janus Henderson Enterprise Fund | 3,441,065 | 0 | 207,599,451.45 | 0.9134 | 0.6608 | 03/31/2026 |
| 9 | American Funds International Growth & Income Fund | 3,239,805 | -157,462 | 195,457,435.65 | 0.9926 | 0.6221 | 03/31/2026 |
| 10 | Capital Income Builder | 3,131,496 | 3,131,496 | 188,923,153.68 | 0.1896 | 0.6013 | 03/31/2026 |
| 11 | MFS Heritage Trust CIT - International Equity Fund | 2,910,470 | 131,143 | 175,588,655.1 | 1.6213 | 0.5589 | 12/31/2025 |
| 12 | T Rowe Price Overseas Stock Fund | 2,583,907 | 859,562 | 155,887,109.31 | 0.5913 | 0.4962 | 03/31/2026 |
| 13 | Harding Loevner International Equity Portfolio | 1,866,193 | -344,247 | 112,587,423.69 | 0.8771 | 0.3584 | 03/31/2026 |
| 14 | CIF - Capital Group New Perspective Fund (Lux) | 1,667,049 | 151,971 | 100,573,066.17 | 0.4866 | 0.3201 | 03/31/2026 |
| 15 | RBC European Equity Fund | 1,570,441 | -273,858 | 94,744,705.53 | 1.2909 | 0.3016 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 37,951,484 | 7,212,550 | 2,289,613,029.72 | 0.2054 | 7.2878 | 03/31/2026 |
| 2 | Wellington Management Co. LLP | 2,838,955 | 1,658,925 | 171,274,155.15 | 0.027 | 0.5452 | 03/31/2026 |
| 3 | T. Rowe Price International Ltd. | 7,943,765 | 1,624,815 | 479,247,342.45 | 0.2705 | 1.5254 | 03/31/2026 |
| 4 | Norges Bank Investment Management | 1,274,000 | 1,233,500 | 76,860,420 | 0.0044 | 0.2446 | 12/31/2025 |
| 5 | JPMorgan Investment Management, Inc. | 2,202,144 | 1,125,767 | 132,855,347.52 | 0.0024 | 0.4229 | 03/31/2026 |
| 6 | Ovata Capital Management Ltd. | 1,320,926 | 1,050,334 | 79,691,465.58 | 12.2836 | 0.2537 | 03/31/2026 |
| 7 | Milford Asset Management Ltd. | 1,007,594 | 1,007,594 | 60,788,146.02 | 0.7702 | 0.1935 | 03/31/2026 |
| 8 | SEI Investments Management Corp. | 2,172,317 | 992,903 | 131,055,884.61 | 0.0976 | 0.4171 | 03/31/2026 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 967,017 | 962,939 | 58,340,135.61 | 0.0248 | 0.1857 | 03/31/2026 |
| 10 | Threadneedle Asset Management Ltd. | 1,596,788 | 946,316 | 96,334,220.04 | 0.1344 | 0.3066 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 19,220,809 | -6,975,791 | 1,159,591,406.97 | 0.3665 | 3.691 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 31,999,590 | -5,465,597 | 1,930,535,264.7 | 0.3609 | 6.1448 | 03/31/2026 |
| 3 | Baillie Gifford & Co. | 9,225,175 | -4,260,392 | 556,554,807.75 | 0.3403 | 1.7715 | 03/31/2026 |
| 4 | Harris Associates LP | 846,178 | -2,214,293 | 51,049,918.74 | 0.0479 | 0.1625 | 03/31/2026 |
| 5 | Sprucegrove Investment Management Ltd. | 3,843,067 | -1,430,441 | 231,852,232.11 | 6.7755 | 0.738 | 03/31/2026 |
| 6 | Fidelity Management & Research Co. LLC | 7,602,602 | -1,166,823 | 458,664,978.66 | 0.0229 | 1.4599 | 03/31/2026 |
| 7 | Brave Warrior Advisors LLC | 3,039,376 | -1,044,870 | 183,365,554.08 | 3.8793 | 0.5836 | 03/31/2026 |
| 8 | RBC Global Asset Management (UK) Ltd. | 1,907,365 | -743,015 | 115,071,330.45 | 0.1786 | 0.3663 | 03/31/2026 |
| 9 | Metropolis Capital Ltd. | 3,949,246 | -732,588 | 238,258,011.18 | 5.4487 | 0.7584 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 1,816,946 | -594,456 | 109,616,352.18 | 0.1507 | 0.3489 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.