ASSA.B

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Assa Abloy AB
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Holders

Fund holders

Name Date reported Shares Value % Held
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 14.1M 5.0B 1.3%
MFS SERIES TRUST X-MFS International Growth Fund Aug 31, 2025 11.1M 4.0B 1.1%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 9.0M 3.2B 0.9%
MFS SERIES TRUST X-MFS International Intrinsic Value Fund Aug 31, 2025 8.6M 3.1B 0.8%
Fidelity Investment Trust-Fidelity Series International Growth Fund Sep 30, 2025 8.3M 3.0B 0.8%
NEW PERSPECTIVE FUND Sep 30, 2025 7.4M 2.6B 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Sep 30, 2025 6.9M 2.5B 0.6%
EuroPacific Growth Fund-EUPAC Fund Sep 30, 2025 6.8M 2.4B 0.6%
HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT. Jul 31, 2025 4.5M 1.6B 0.4%
-Price (T.Rowe) International Growth Equity Trust Sep 30, 2025 4.4M 1.6B 0.4%
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