# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Capital Research & Management Co. (World Investors) | 42,939,691 | -3,682,534 | 2,718,082,440.3 | 0.2881 | 6.3682 | 03/31/2025 |
2 | Fidelity Management & Research Co. LLC | 22,967,875 | 2,567,921 | 1,453,866,487.5 | 0.0854 | 3.4062 | 03/31/2025 |
3 | Morgan Stanley Investment Management, Inc. | 14,988,197 | -604,315 | 948,752,870.1 | 0.9529 | 2.2228 | 03/31/2025 |
4 | Sanders Capital LLC | 9,460,414 | -237,432 | 598,844,206.2 | 0.768 | 1.403 | 03/31/2025 |
5 | FIL Investments International | 7,065,130 | 824,861 | 447,222,729 | 0.3385 | 1.0478 | 03/31/2025 |
6 | Capital Research & Management Co. (International Investors) | 6,792,024 | -1,287,179 | 429,935,119.2 | 0.0708 | 1.0073 | 03/31/2025 |
7 | Davis Selected Advisers LP | 4,862,997 | 1,115,836 | 307,827,710.1 | 1.3958 | 0.7212 | 03/31/2025 |
8 | Schroder Investment Management Ltd. | 4,464,625 | -398,898 | 282,610,762.5 | 0.1294 | 0.6621 | 03/31/2025 |
9 | ARGA Investment Management LP | 4,280,542 | -19,487 | 270,958,308.6 | 1.5009 | 0.6348 | 03/31/2025 |
10 | FIAM LLC | 3,925,848 | -759,342 | 248,506,178.4 | 0.1434 | 0.5822 | 03/31/2025 |
11 | Capital Research & Management Co. (Global Investors) | 3,897,635 | 3,897,635 | 246,720,295.5 | 0.039 | 0.578 | 03/31/2025 |
12 | Coreview Capital Management Ltd. | 3,751,377 | -55,600 | 237,462,164.1 | 23.7928 | 0.5563 | 03/31/2025 |
13 | Schroder Investment Management North America, Inc. | 3,715,433 | -444,320 | 235,186,908.9 | 1.2782 | 0.551 | 03/31/2025 |
14 | Cantillon Capital Management LLC | 3,576,813 | -1,171,953 | 226,412,262.9 | 1.2147 | 0.5305 | 03/31/2025 |
15 | Rothschild & Co. Asset Management SCS | 3,162,818 | 457,002 | 200,206,379.4 | 1.9706 | 0.4691 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | American Funds New Perspective Fund | 15,550,664 | 435,976 | 984,357,031.2 | 0.647 | 2.3062 | 06/30/2025 |
2 | Government Pension Fund - Global (The) | 12,543,387 | 0 | 793,996,397.1 | 0.0521 | 1.8602 | 12/31/2024 |
3 | American Funds New World Fund | 8,264,921 | -1,646,843 | 523,169,499.3 | 0.7986 | 1.2257 | 06/30/2025 |
4 | American Funds Capital World Growth & Income Fund | 5,544,974 | -7,768,029 | 350,996,854.2 | 0.2683 | 0.8223 | 06/30/2025 |
5 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,694,346 | -298,498 | 297,152,101.8 | 1.993 | 0.6962 | 03/31/2025 |
6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 3,911,706 | -91,055 | 247,610,989.8 | 6.6922 | 0.5801 | 03/31/2025 |
7 | AM One Global High Quality Growth Equity Mother Fund | 3,119,447 | 0 | 197,460,995.1 | 2.3217 | 0.4626 | 09/06/2024 |
8 | R-co Valor Fund | 2,792,262 | 412,738 | 176,750,184.6 | 2.8727 | 0.4141 | 03/31/2025 |
9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,576,800 | 0 | 163,111,440 | 0.0403 | 0.3822 | 12/31/2023 |
10 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,240,551 | -390,362 | 141,826,878.3 | 0.5824 | 0.3323 | 05/31/2025 |
11 | American Funds EuroPacific Growth Fund | 2,055,469 | -3,578,581 | 130,111,187.7 | 0.1021 | 0.3048 | 06/30/2025 |
12 | Invesco Developing Markets Fund | 2,046,662 | 2,046,662 | 129,553,704.6 | 0.8487 | 0.3035 | 05/31/2025 |
13 | Fidelity Global Innovators Investment Trust | 1,853,522 | 117,822 | 117,327,942.6 | 0.5949 | 0.2749 | 04/30/2025 |
14 | CIF - Capital Group New Perspective Fund (Lux) | 1,811,363 | 118,707 | 114,659,277.9 | 0.6426 | 0.2686 | 06/30/2025 |
15 | UniGlobal | 1,804,534 | 1,804,534 | 114,227,002.2 | 0.5019 | 0.2676 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Capital Research & Management Co. (Global Investors) | 3,897,635 | 3,897,635 | 246,720,295.5 | 0.039 | 0.578 | 03/31/2025 |
2 | Fidelity Management & Research Co. LLC | 22,967,875 | 2,567,921 | 1,453,866,487.5 | 0.0854 | 3.4062 | 03/31/2025 |
3 | Intermede Investment Partners Ltd. | 1,393,955 | 1,393,955 | 88,237,351.5 | 2.3107 | 0.2067 | 03/31/2025 |
4 | Davis Selected Advisers LP | 4,862,997 | 1,115,836 | 307,827,710.1 | 1.3958 | 0.7212 | 03/31/2025 |
5 | NBC Global Finance Ltd. | 1,019,600 | 1,019,600 | 64,540,680 | 0.2865 | 0.1512 | 03/31/2025 |
6 | Voya Investment Management Co. LLC | 2,979,370 | 872,630 | 188,594,121 | 0.1674 | 0.4419 | 03/31/2025 |
7 | Temasek Holdings Pte Ltd. (Investment Management) | 858,253 | 858,253 | 54,327,414.9 | 0.1229 | 0.1273 | 03/31/2025 |
8 | FIL Investments International | 7,065,130 | 824,861 | 447,222,729 | 0.3385 | 1.0478 | 03/31/2025 |
9 | Russell Investment Management LLC | 2,386,398 | 781,916 | 151,058,993.4 | 0.1613 | 0.3539 | 03/31/2025 |
10 | SRS Investment Management LLC | 756,185 | 756,185 | 47,866,510.5 | 0.4453 | 0.1121 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Capital Research & Management Co. (World Investors) | 42,939,691 | -3,682,534 | 2,718,082,440.3 | 0.2881 | 6.3682 | 03/31/2025 |
2 | Ninety One UK Ltd. | 0 | -2,314,418 | 0 | 0 | 0 | |
3 | Capital Research & Management Co. (International Investors) | 6,792,024 | -1,287,179 | 429,935,119.2 | 0.0708 | 1.0073 | 03/31/2025 |
4 | Cantillon Capital Management LLC | 3,576,813 | -1,171,953 | 226,412,262.9 | 1.2147 | 0.5305 | 03/31/2025 |
5 | Voloridge Investment Management LLC | 170,686 | -1,074,177 | 10,804,423.8 | 0.0363 | 0.0253 | 03/31/2025 |
6 | Morgan Stanley & Co. LLC | 1,380,046 | -1,042,121 | 87,356,911.8 | 0.0302 | 0.2047 | 03/31/2025 |
7 | Keystone Investors Pte Ltd. | 28,176 | -1,033,031 | 1,783,540.8 | 0.2142 | 0.0042 | 03/31/2025 |
8 | Wellington Management Co. LLP | 2,295,249 | -1,031,745 | 145,289,261.7 | 0.0243 | 0.3404 | 03/31/2025 |
9 | Acadian Asset Management LLC | 128,163 | -962,286 | 8,112,717.9 | 0.0171 | 0.019 | 03/31/2025 |
10 | APG Asset Management NV | 386,400 | -920,000 | 24,459,120 | 0.0187 | 0.0573 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.