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Thales S.A.
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Holders

Fund holders

Name Date reported Shares Value % Held
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. Jul 31, 2025 2.2M 496.4M 1.1%
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF Sep 30, 2025 1.6M 370.0M 0.8%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 1.3M 298.4M 0.6%
Fidelity Investment Trust-Fidelity Series Overseas Fund Sep 30, 2025 898.1K 207.1M 0.4%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 826.5K 190.6M 0.4%
GLOBAL X FUNDS-Global X Defense Tech ETF Sep 30, 2025 671.9K 154.9M 0.3%
MFS SERIES TRUST I-MFS Research International Fund Aug 31, 2025 665.9K 153.5M 0.3%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 625.4K 144.2M 0.3%
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. Sep 30, 2025 437.8K 101.0M 0.2%
Fidelity Investment Trust-Fidelity Diversified International Fund Sep 30, 2025 436.9K 100.8M 0.2%
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