| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 38,409,385 | -349,406 | 4,544,598,433.2 | 2.5511 | 6.792 | 06/30/2026 |
| 2 | WCM Investment Management LLC | 33,881,192 | 8,018,678 | 4,008,822,637.44 | 4.6416 | 5.9913 | 06/30/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 27,477,728 | 12,286,469 | 3,251,164,776.96 | 0.3521 | 4.859 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 13,805,029 | -115,211 | 1,633,411,031.28 | 0.0296 | 2.4412 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 12,725,691 | -1,271,752 | 1,505,703,759.12 | 0.0715 | 2.2503 | 06/30/2026 |
| 6 | Tiger Global Management LLC | 12,559,152 | -2,856,683 | 1,485,998,864.64 | 6.0748 | 2.2209 | 06/30/2026 |
| 7 | SSgA Funds Management, Inc. | 7,280,311 | 229,831 | 861,406,397.52 | 0.0239 | 1.2874 | 06/30/2026 |
| 8 | T. Rowe Price International Ltd. | 6,392,536 | 2,232,425 | 756,364,859.52 | 0.3902 | 1.1304 | 06/30/2026 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 5,744,587 | 2,441,370 | 679,699,533.84 | 1.2243 | 1.0158 | 06/30/2026 |
| 10 | Viking Global Investors LP | 5,669,877 | 1,998,332 | 670,859,846.64 | 1.7433 | 1.0026 | 06/30/2026 |
| 11 | Norges Bank Investment Management | 5,636,101 | 1,117,882 | 666,863,470.32 | 0.0381 | 0.9966 | 06/30/2026 |
| 12 | Artisan Partners LP | 5,466,001 | 609,267 | 646,737,238.32 | 0.4936 | 0.9666 | 06/30/2026 |
| 13 | Capital Research & Management Co. (Global Investors) | 4,448,477 | 433,412 | 526,343,798.64 | 0.0641 | 0.7866 | 06/30/2026 |
| 14 | Schroder Investment Management North America, Inc. | 4,056,226 | 1,264,500 | 479,932,660.32 | 2.9843 | 0.7173 | 06/30/2026 |
| 15 | Geode Capital Management LLC | 3,812,164 | 243,692 | 451,055,244.48 | 0.0191 | 0.6741 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Growth Fund | 10,247,623 | 474,171 | 1,212,498,753.36 | 2.564 | 1.8121 | 05/31/2026 |
| 2 | WCM Focused International Growth Fund | 8,373,407 | 2,331,087 | 990,741,516.24 | 4.4083 | 1.4807 | 06/30/2026 |
| 3 | Fidelity Advisor Growth Opportunities Fund | 6,497,509 | 309,800 | 768,785,264.88 | 2.2195 | 1.149 | 06/30/2026 |
| 4 | Government Pension Fund - Global (The) | 6,113,093 | 1,594,874 | 723,301,163.76 | 0.0374 | 1.081 | 06/30/2026 |
| 5 | Scottish Mortgage Investment Trust Plc | 3,524,774 | 0 | 417,051,259.68 | 1.6464 | 0.6233 | 06/30/2026 |
| 6 | T. Rowe Price All-Cap Opportunities Fund | 3,132,393 | 44,200 | 370,624,739.76 | 2.4887 | 0.5539 | 06/30/2026 |
| 7 | iShares Core MSCI EAFE ETF | 2,794,161 | 165,765 | 330,605,129.52 | 0.1704 | 0.4941 | 07/31/2026 |
| 8 | T Rowe Price Blue Chip Growth Fund | 2,457,299 | 81,398 | 290,747,617.68 | 0.4431 | 0.4345 | 06/30/2026 |
| 9 | American Funds EUPAC Fund | 2,025,088 | 930,566 | 239,608,412.16 | 0.1721 | 0.3581 | 06/30/2026 |
| 10 | Artisan Developing World Fund | 1,871,993 | -613 | 221,494,211.76 | 6.9123 | 0.331 | 06/30/2026 |
| 11 | T Rowe Price Growth Stock Fund | 1,755,781 | 72,622 | 207,744,007.92 | 0.4109 | 0.3105 | 06/30/2026 |
| 12 | St. James's Place Global Growth Unit Trust | 1,642,786 | 0 | 194,374,439.52 | 0.7926 | 0.2905 | 01/31/2026 |
| 13 | T. Rowe Price International Stock Fund | 1,613,879 | 809,865 | 190,954,163.28 | 1.3143 | 0.2854 | 06/30/2026 |
| 14 | Bridge Builder International Equity Fund | 1,585,067 | 161,357 | 187,545,127.44 | 0.7077 | 0.2803 | 07/31/2026 |
| 15 | Fidelity International Index Fund | 1,447,538 | 68,530 | 171,272,696.16 | 0.1966 | 0.256 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 27,477,728 | 12,286,469 | 3,251,164,776.96 | 0.3521 | 4.859 | 06/30/2026 |
| 2 | WCM Investment Management LLC | 33,881,192 | 8,018,678 | 4,008,822,637.44 | 4.6416 | 5.9913 | 06/30/2026 |
| 3 | First Beijing Investment Ltd. | 3,109,067 | 3,109,067 | 367,864,807.44 | 8.332 | 0.5498 | 06/30/2026 |
| 4 | Marshall Wace LLP | 2,781,666 | 2,479,315 | 329,126,721.12 | 0.2689 | 0.4919 | 06/30/2026 |
| 5 | Temasek Holdings Pte Ltd. (Investment Management) | 5,744,587 | 2,441,370 | 679,699,533.84 | 1.2243 | 1.0158 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 6,392,536 | 2,232,425 | 756,364,859.52 | 0.3902 | 1.1304 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 2,220,941 | 2,055,923 | 262,781,739.12 | 0.0665 | 0.3927 | 06/30/2026 |
| 8 | Viking Global Investors LP | 5,669,877 | 1,998,332 | 670,859,846.64 | 1.7433 | 1.0026 | 06/30/2026 |
| 9 | Harding Loevner LP | 3,198,265 | 1,699,928 | 378,418,714.8 | 1.5932 | 0.5656 | 06/30/2026 |
| 10 | Davis Selected Advisers LP | 2,011,812 | 1,575,278 | 238,037,595.84 | 0.8681 | 0.3558 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 1,531,297 | -9,900,104 | 181,183,061.04 | 0.0173 | 0.2708 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 0 | -4,492,860 | 0 | 0 | 0 | |
| 3 | Tiger Global Management LLC | 12,559,152 | -2,856,683 | 1,485,998,864.64 | 6.0748 | 2.2209 | 06/30/2026 |
| 4 | Eminence Capital LP | 0 | -2,641,640 | 0 | 0 | 0 | |
| 5 | Sands Capital Management LLC | 2,998,337 | -2,502,676 | 354,763,233.84 | 0.8684 | 0.5302 | 06/30/2026 |
| 6 | UBS Securities LLC | 2,364,374 | -2,489,716 | 279,752,731.68 | 0.1015 | 0.4181 | 06/30/2026 |
| 7 | William Blair Investment Management LLC | 0 | -2,370,876 | 0 | 0 | 0 | |
| 8 | Orbis Investment Management Ltd. | 513,300 | -2,202,555 | 60,733,656 | 0.132 | 0.0908 | 06/30/2026 |
| 9 | Point72 Asset Management LP | 3,022,183 | -1,880,891 | 357,584,692.56 | 0.5446 | 0.5344 | 06/30/2026 |
| 10 | D1 Capital Partners LP | 1,678,332 | -1,806,711 | 198,580,242.24 | 0.633 | 0.2968 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.