| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Border to Coast Pensions Partnership | |
| 2 | Fountain Cap Research & Investment | |
| 3 | UBS Asset Management (UK) | |
| 4 | Lindsell Train | |
| 5 | Loomis Sayles & Company | |
| 6 | Ninety One UK | |
| 7 | Ninety One UK | |
| 8 | Harris Associates | |
| 9 | Janus Henderson | |
| 10 | Wellington Management International | |
| 12 | Baillie Gifford |