J36

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Jardine Matheson Holdings Ltd.
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Holders

Fund holders

Name Date reported Shares Value % Held
First Eagle Funds-First Eagle Global Fund Jul 31, 2025 7.1M 493.2M 2.4%
First Eagle Funds-First Eagle Overseas Fund Jul 31, 2025 3.7M 256.5M 1.2%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 2.8M 199.0M 1.0%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 1.7M 118.2M 0.6%
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Jul 31, 2025 1.7M 117.9M 0.6%
VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund Jul 31, 2025 1.3M 87.9M 0.4%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 1.1M 76.5M 0.4%
Fidelity Salem Street TRT-Fidelity SAI Intl Low Volatility Index Fd. Sep 30, 2025 912.9K 63.8M 0.3%
First Eagle Funds-First Eagle Global Income Builder Fund Jul 31, 2025 868.6K 60.7M 0.3%
BNY Mellon Strategic Funds, Inc.-BNY Mellon International Stock Fund Aug 31, 2025 669.2K 46.8M 0.2%
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