| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 36,247,810 | 132,601 | 1,404,965,115.6 | 0.1253 | 5.2097 | 06/30/2026 |
| 2 | Sanders Capital LLC | 10,560,564 | -80,210 | 409,327,460.64 | 0.3794 | 1.5178 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -1,267,929 | 383,655,937.44 | 0.3901 | 1.4226 | 06/30/2026 |
| 4 | Davis Selected Advisers LP | 8,761,371 | 2,206,259 | 339,590,739.96 | 1.2862 | 1.2592 | 06/30/2026 |
| 5 | ARGA Investment Management LP | 6,527,204 | 3,665,587 | 252,994,427.04 | 1.2769 | 0.9381 | 06/30/2026 |
| 6 | Capital Research & Management Co. (International Investors) | 6,079,452 | 5,701,202 | 235,639,559.52 | 0.041 | 0.8738 | 06/30/2026 |
| 7 | Rothschild & Co. Asset Management SCS | 4,801,814 | 3,717 | 186,118,310.64 | 1.249 | 0.6901 | 07/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 2,761,910 | 150,326 | 107,051,631.6 | 0.081 | 0.397 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,564,376 | 1,021,864 | 99,395,213.76 | 0.0617 | 0.3686 | 06/30/2026 |
| 10 | Temasek Holdings Pte Ltd. (Investment Management) | 2,239,671 | 0 | 86,809,647.96 | 0.1587 | 0.3219 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 2,144,782 | -83,662 | 83,131,750.32 | 0.0105 | 0.3083 | 06/30/2026 |
| 12 | JPMorgan Investment Management, Inc. | 2,129,327 | -140,271 | 82,532,714.52 | 0.0079 | 0.306 | 06/30/2026 |
| 13 | Russell Investment Management LLC | 1,993,391 | 75,786 | 77,263,835.16 | 0.0597 | 0.2865 | 06/30/2026 |
| 14 | Two Sigma Investments LP | 1,951,336 | -539,537 | 75,633,783.36 | 0.0577 | 0.2805 | 06/30/2026 |
| 15 | UBS Securities LLC | 1,930,376 | 1,136,198 | 74,821,373.76 | 0.0281 | 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 | 200,204 | 490,943,966.28 | 0.2942 | 1.8204 | 06/30/2026 |
| 2 | Government Pension Fund - Global | 10,293,217 | -412,291 | 398,965,090.92 | 0.0209 | 1.4794 | 06/30/2026 |
| 3 | American Funds New World Fund | 7,641,569 | 551,194 | 296,187,214.44 | 0.3502 | 1.0983 | 06/30/2026 |
| 4 | American Funds Capital World Growth & Income Fund | 5,386,474 | 0 | 208,779,732.24 | 0.1378 | 0.7742 | 06/30/2026 |
| 5 | R-co Valor Fund | 4,271,171 | 0 | 165,550,587.96 | 1.5355 | 0.6139 | 05/29/2026 |
| 6 | American Funds EUPAC Fund | 3,503,859 | 2,032,910 | 135,809,574.84 | 0.1021 | 0.5036 | 06/30/2026 |
| 7 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 3,375,810 | -426,574 | 130,846,395.6 | 1.0465 | 0.4852 | 06/30/2026 |
| 8 | AM One Global High Quality Growth Equity Mother Fund | 2,576,510 | 0 | 99,865,527.6 | 1.2739 | 0.3703 | 09/08/2025 |
| 9 | American Funds International Growth & Income Fund | 2,410,827 | 829,406 | 93,443,654.52 | 0.4833 | 0.3465 | 06/30/2026 |
| 10 | American Funds New Economy Fund | 2,231,623 | 0 | 86,497,707.48 | 0.1809 | 0.3207 | 06/30/2026 |
| 11 | Davis New York Venture Fund | 2,097,130 | 584,710 | 81,284,758.8 | 1.0939 | 0.3014 | 07/31/2026 |
| 12 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 1,833,140 | -351,339 | 71,052,506.4 | 3.6534 | 0.2635 | 06/30/2026 |
| 13 | CIF - Capital Group New Perspective Fund (Lux) | 1,525,702 | -19,702 | 59,136,209.52 | 0.29 | 0.2193 | 06/30/2026 |
| 14 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,486,493 | 0 | 57,616,468.68 | 0.9168 | 0.2136 | 06/30/2026 |
| 15 | Capital Group Global Growth Equity ETF | 1,243,673 | 247,964 | 48,204,765.48 | 0.4167 | 0.1787 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 6,079,452 | 5,701,202 | 235,639,559.52 | 0.041 | 0.8738 | 06/30/2026 |
| 2 | ARGA Investment Management LP | 6,527,204 | 3,665,587 | 252,994,427.04 | 1.2769 | 0.9381 | 06/30/2026 |
| 3 | Davis Selected Advisers LP | 8,761,371 | 2,206,259 | 339,590,739.96 | 1.2862 | 1.2592 | 06/30/2026 |
| 4 | UBS Securities LLC | 1,930,376 | 1,136,198 | 74,821,373.76 | 0.0281 | 0.2774 | 06/30/2026 |
| 5 | Ruffer LLP | 1,075,096 | 1,075,096 | 41,670,720.96 | 0.5391 | 0.1545 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 2,564,376 | 1,021,864 | 99,395,213.76 | 0.0617 | 0.3686 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,905,523 | 996,979 | 73,858,071.48 | 0.0215 | 0.2739 | 06/30/2026 |
| 8 | Capital International, Inc. | 1,221,345 | 869,909 | 47,339,332.2 | 0.2612 | 0.1755 | 06/30/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 984,836 | 841,444 | 38,172,243.36 | 0.0184 | 0.1415 | 06/30/2026 |
| 10 | Healthcare of Ontario Pension Plan (Investment Management) | 673,749 | 673,749 | 26,114,511.24 | 0.0376 | 0.0968 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cantillon Capital Management LLC | 214,242 | -4,375,379 | 8,304,019.92 | 0.7089 | 0.0308 | 06/30/2026 |
| 2 | Greenwoods Investments SG Pte Ltd. | 12,000 | -2,592,281 | 465,120 | 0.022 | 0.0017 | 06/30/2026 |
| 3 | Marshall Wace LLP | 30,773 | -1,502,391 | 1,192,761.48 | 0.001 | 0.0044 | 06/30/2026 |
| 4 | Morgan Stanley Investment Management, Inc. | 9,898,244 | -1,267,929 | 383,655,937.44 | 0.3901 | 1.4226 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 621,582 | -769,317 | 24,092,518.32 | 0.0061 | 0.0893 | 06/30/2026 |
| 6 | JPMorgan Asset Management (Asia Pacific) Ltd. | 557,337 | -613,056 | 21,602,382.12 | 0.0462 | 0.0801 | 06/30/2026 |
| 7 | Capital Research & Management Co. (Global Investors) | 973,661 | -606,460 | 37,739,100.36 | 0.0047 | 0.1399 | 06/30/2026 |
| 8 | Two Sigma Investments LP | 1,951,336 | -539,537 | 75,633,783.36 | 0.0577 | 0.2805 | 06/30/2026 |
| 9 | Bank of America, NA (Private Banking) | 329,817 | -515,623 | 12,783,706.92 | 0.0033 | 0.0474 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 603,753 | -484,431 | 23,401,466.28 | 0.037 | 0.0868 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.