BBH BOSTON S/A KOPERNIK GLOBAL ALL-CAP FUND

Mutual FundForeignNaNUNITED STATES

Holdings (Shares)

distinct share positions

Total Shares Owned

371,423,200

shares held across all positions

Avg. Stake

2.47%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
MNCN	MEDIA NUSANTARA CITRA Tbk	371,423,200	0	371,423,200	2.4700%