Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| First Eagle Funds-First Eagle Global Fund | Oct 31, 2025 | 6.7M | 720.5M | 3.3% |
| HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT. | Oct 31, 2025 | 2.6M | 284.3M | 1.3% |
| First Eagle Funds-First Eagle Overseas Fund | Oct 31, 2025 | 2.5M | 266.2M | 1.2% |
| HARRIS ASSOCIATES INVESTMENT TRUST-Oakmark International Fund | Dec 31, 2025 | 2.1M | 229.7M | 1.1% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Tota | Dec 31, 2025 | 2.1M | 229.1M | 1.1% |
| RBC Funds Trust-RBC Emerging Markets Equity Fund | Dec 31, 2025 | 1.2M | 132.5M | 0.6% |
| Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets | Jan 31, 2026 | 1.2M | 132.4M | 0.6% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity Emerging Ma | Jan 31, 2026 | 746.5K | 80.5M | 0.4% |
| Delaware Group Global & Intl Fd.s-Nomura Emerging Markets Fd. | Nov 30, 2025 | 680K | 73.4M | 0.3% |
| College Retirement Equities Fd.-College Retirement Equities Fd. - Glob | Dec 31, 2025 | 569.8K | 61.5M | 0.3% |
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