Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. | Jul 31, 2025 | 14.9M | 536.1M | 0.3% |
| ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND | Sep 30, 2025 | 12.0M | 431.6M | 0.2% |
| HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT. | Oct 31, 2025 | 10.6M | 383.8M | 0.2% |
| RBC Funds Trust-RBC Emerging Markets Equity Fund | Sep 30, 2025 | 8.5M | 306.1M | 0.2% |
| HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Intl Stock Fd. | Jul 31, 2025 | 5.0M | 179.8M | 0.1% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | Sep 30, 2025 | 3.9M | 142.3M | 0.1% |
| Artisan Partners Funds Inc.-Artisan Developing World Fund | Sep 30, 2025 | 4.1M | 146.9M | 0.1% |
| Dodge & Cox Funds-Dodge & Cox Balanced Fund | Sep 30, 2025 | 3.4M | 122.8M | 0.1% |
| AMERICAN FUNDS GLOBAL BALANCED FUND | Sep 30, 2025 | 3.4M | 122.0M | 0.1% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Intl Fd. | Sep 30, 2025 | 2.8M | 101.3M | 0.1% |
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