| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 36,247,810 | 3,437,962 | 1,617,014,804.1 | 0.1413 | 5.2097 | 06/30/2026 |
| 2 | Sanders Capital LLC | 10,560,564 | 669,927 | 471,106,760.04 | 0.4452 | 1.5178 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -3,309,329 | 441,560,664.84 | 0.4234 | 1.4226 | 06/30/2026 |
| 4 | Davis Selected Advisers LP | 8,761,371 | 3,707,982 | 390,844,760.31 | 1.4254 | 1.2592 | 06/30/2026 |
| 5 | ARGA Investment Management LP | 6,527,204 | 2,583,019 | 291,178,570.44 | 1.3981 | 0.9381 | 06/30/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 6,079,452 | -140,989 | 271,204,353.72 | 0.0468 | 0.8738 | 06/30/2026 |
| 7 | Rothschild & Co. Asset Management SCS | 4,800,535 | 1,380,750 | 214,151,866.35 | 1.3266 | 0.69 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 2,761,910 | 1,739,901 | 123,208,805.1 | 0.0935 | 0.397 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,564,376 | 1,714,472 | 114,396,813.36 | 0.07 | 0.3686 | 06/30/2026 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 0 | 99,911,723.31 | 0.18 | 0.3219 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 2,144,782 | -105,216 | 95,678,725.02 | 0.0118 | 0.3083 | 06/30/2026 |
| 12 | JPMorgan Investment Management, Inc. | 2,129,327 | -143,060 | 94,989,277.47 | 0.0091 | 0.306 | 06/30/2026 |
| 13 | Russell Investment Management LLC | 1,993,391 | -49,179 | 88,925,172.51 | 0.0683 | 0.2865 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 1,951,336 | 1,573,973 | 87,049,098.96 | 0.0644 | 0.2805 | 06/30/2026 |
| 15 | UBS Securities LLC | 1,930,376 | -75,118 | 86,114,073.36 | 0.0312 | 0.2774 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New Perspective Fund | 12,666,253 | -112,216 | 565,041,546.33 | 0.3352 | 1.8204 | 06/30/2026 |
| 2 | Government Pension Fund - Global (The) | 10,293,217 | -412,291 | 459,180,410.37 | 0.0237 | 1.4794 | 06/30/2026 |
| 3 | American Funds New World Fund | 7,641,569 | -1,194,342 | 340,890,393.09 | 0.3952 | 1.0983 | 06/30/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | 0 | 240,290,605.14 | 0.1553 | 0.7742 | 06/30/2026 |
| 5 | R-co Valor Fund | 4,271,171 | 1,279,084 | 190,536,938.31 | 1.7371 | 0.6139 | 04/30/2026 |
| 6 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,802,384 | -741,546 | 169,624,350.24 | 1.2278 | 0.5465 | 03/31/2026 |
| 7 | American Funds EUPAC Fund | 3,503,859 | 2,032,910 | 156,307,149.99 | 0.1122 | 0.5036 | 06/30/2026 |
| 8 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | 0 | 114,938,111.1 | 1.4436 | 0.3703 | 09/08/2025 |
| 9 | American Funds International Growth & Income Fund | 2,410,827 | 823,651 | 107,546,992.47 | 0.535 | 0.3465 | 06/30/2026 |
| 10 | American Funds New Economy Fund | 2,231,623 | 638,437 | 99,552,702.03 | 0.2019 | 0.3207 | 06/30/2026 |
| 11 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 2,184,479 | -774,719 | 97,449,608.19 | 3.7522 | 0.314 | 03/31/2026 |
| 12 | CIF - Capital Group New Perspective Fund (Lux) | 1,525,702 | -58,683 | 68,061,566.22 | 0.3302 | 0.2193 | 06/30/2026 |
| 13 | Davis New York Venture Fund | 1,512,420 | 0 | 67,469,056.2 | 0.9126 | 0.2174 | 04/30/2026 |
| 14 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,486,493 | 0 | 66,312,452.73 | 0.9825 | 0.2136 | 06/30/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,370,502 | -60,670 | 61,138,094.22 | 0.5385 | 0.197 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 8,761,371 | 3,707,982 | 390,844,760.31 | 1.4254 | 1.2592 | 06/30/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 36,247,810 | 3,437,962 | 1,617,014,804.1 | 0.1413 | 5.2097 | 06/30/2026 |
| 3 | ARGA Investment Management LP | 6,527,204 | 2,583,019 | 291,178,570.44 | 1.3981 | 0.9381 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 2,761,910 | 1,739,901 | 123,208,805.1 | 0.0935 | 0.397 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 2,564,376 | 1,714,472 | 114,396,813.36 | 0.07 | 0.3686 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 1,951,336 | 1,573,973 | 87,049,098.96 | 0.0644 | 0.2805 | 06/30/2026 |
| 7 | Rothschild & Co. Asset Management SCS | 4,800,535 | 1,380,750 | 214,151,866.35 | 1.3266 | 0.69 | 06/30/2026 |
| 8 | Ruffer LLP | 1,075,096 | 1,075,096 | 47,960,032.56 | 0.575 | 0.1545 | 06/30/2026 |
| 9 | Perseverance Asset Management LP | 1,034,085 | 1,034,085 | 46,130,531.85 | 0.9501 | 0.1486 | 06/30/2026 |
| 10 | Capital Research & Management Co. (Global Investors) | 973,661 | 973,661 | 43,435,017.21 | 0.0053 | 0.1399 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantillon Capital Management LLC | 214,242 | -4,455,536 | 9,557,335.62 | 0.7653 | 0.0308 | 06/30/2026 |
| 2 | Marshall Wace LLP | 30,773 | -3,454,279 | 1,372,783.53 | 0.0011 | 0.0044 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 1,245,664 | -3,409,621 | 55,569,071.04 | 0.0088 | 0.179 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -3,309,329 | 441,560,664.84 | 0.4234 | 1.4226 | 06/30/2026 |
| 5 | Fisher Asset Management LLC | 0 | -2,431,248 | 0 | 0 | 0 | |
| 6 | CoreView Capital Management Ltd. | 0 | -1,928,590 | 0 | 0 | 0 | |
| 7 | Janus Henderson Investors UK Ltd. | 0 | -1,282,742 | 0 | 0 | 0 | |
| 8 | Fidelity Management & Research Co. LLC | 628,274 | -1,124,101 | 28,027,303.14 | 0.0013 | 0.0903 | 06/30/2026 |
| 9 | Driehaus Capital Management LLC | 0 | -1,072,741 | 0 | 0 | 0 | |
| 10 | CIBC Private Wealth Advisors, Inc. | 0 | -796,100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.