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LOOMIS

OMX
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Loomis AB
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Holders

Fund holders

Name Date reported Shares Value % Held
Smallcap World Fund Jun 30, 2023 1.6M 512.5M 2.2%
Pear Tree Polaris Foreign Value Fund Sep 30, 2023 1.6M 458.2M 2.1%
Invesco International Small-Mid Company Fund Jul 31, 2023 1.1M 328.5M 1.4%
American Century Small Cap Value Fund Jun 30, 2023 995K 313.0M 1.3%
Vanguard International Stock Index-Total Intl Stock Indx Jul 31, 2023 963.5K 295.6M 1.3%
Oakmark International Small Cap Fund Jun 30, 2023 887.3K 279.1M 1.2%
Pear Tree Polaris Foreign Value Small Cap Fund Sep 30, 2023 706.2K 208.0M 0.9%
Avantis International Small Cap Value ETF Sep 30, 2023 691.7K 203.8M 0.9%
Royce International Premier Fund Jun 30, 2023 589.8K 185.6M 0.8%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 562.3K 176.9M 0.8%
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