| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 8,409,720 | 527,916 | 218,064,039.6 | 0.1645 | 6.6038 | 03/31/2025 |
| 2 | Invesco Asset Management Ltd. | 4,626,583 | -524,465 | 119,967,297.19 | 0.1635 | 3.6331 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 4,605,775 | 214,647 | 119,427,745.75 | 0.2543 | 3.6167 | 03/31/2025 |
| 4 | Krane Funds Advisors LLC | 3,520,385 | 859,514 | 91,283,583.05 | 1.0854 | 2.7644 | 03/31/2025 |
| 5 | M&G Investment Management Ltd. | 3,250,226 | -134,639 | 84,278,360.18 | 0.1353 | 2.5523 | 03/31/2025 |
| 6 | Robeco Institutional Asset Management BV | 2,299,013 | 1,584,295 | 59,613,407.09 | 0.0618 | 1.8053 | 03/31/2025 |
| 7 | Mondrian Investment Partners Ltd. | 2,115,874 | -1,237,018 | 54,864,612.82 | 0.3259 | 1.6615 | 03/31/2025 |
| 8 | North of South Capital LLP | 1,954,958 | 264,582 | 50,692,060.94 | 2.2078 | 1.5351 | 03/31/2025 |
| 9 | The Vanguard Group, Inc. | 1,824,032 | 120,774 | 47,297,149.76 | 0.0007 | 1.4323 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 1,754,634 | 113,431 | 45,497,659.62 | 0.0011 | 1.3778 | 03/31/2025 |
| 11 | Invesco Advisers, Inc. | 1,523,554 | 1,141,048 | 39,505,755.22 | 0.0156 | 1.1964 | 03/31/2025 |
| 12 | SSgA Funds Management, Inc. | 1,294,540 | -87,928 | 33,567,422.2 | 0.0012 | 1.0165 | 03/31/2025 |
| 13 | Polunin Capital Partners Ltd. | 1,192,015 | 139,294 | 30,908,948.95 | 2.8476 | 0.936 | 03/31/2025 |
| 14 | AQR Capital Management LLC | 1,064,427 | -636,502 | 27,600,592.11 | 0.023 | 0.8358 | 03/31/2025 |
| 15 | Schroder Investment Management Ltd. | 920,512 | 57,355 | 23,868,876.16 | 0.011 | 0.7228 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 2,652,322 | 196,077 | 68,774,709.46 | 1.0603 | 2.0828 | 05/30/2025 |
| 2 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,726,575 | -18,283 | 44,770,089.75 | 1.2822 | 1.3558 | 05/30/2025 |
| 3 | Fidelity Funds SICAV - Global Technology Fund | 1,677,742 | -3,899,636 | 43,503,850.06 | 0.1569 | 1.3175 | 04/30/2025 |
| 4 | Fidelity Active Strategy - Global Fund | 1,504,355 | -43,331 | 39,007,925.15 | 2.7584 | 1.1813 | 02/28/2025 |
| 5 | Vanguard Total International Stock Index Fund | 891,049 | 80,012 | 23,104,900.57 | 0.0044 | 0.6997 | 05/31/2025 |
| 6 | Invesco Funds - Asian Equity Fund | 810,477 | 16,270 | 21,015,668.61 | 0.7361 | 0.6364 | 05/30/2025 |
| 7 | Government Pension Fund - Global (The) | 762,150 | 0 | 19,762,549.5 | 0.0014 | 0.5985 | 06/30/2024 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 739,810 | 37,815 | 19,183,273.3 | 0.0152 | 0.5809 | 05/31/2025 |
| 9 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 690,577 | 434,272 | 17,906,661.61 | 0.4656 | 0.5423 | 04/30/2025 |
| 10 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 656,145 | 406,376 | 17,013,839.85 | 0.3792 | 0.5152 | 04/30/2025 |
| 11 | Bankinter International Fund SICAV - Flexible Multi-Asset | 649,250 | 0 | 16,835,052.5 | 1.7946 | 0.5098 | 06/30/2024 |
| 12 | Schroder Invt. Fund Company - Global Recovery Fund | 605,113 | 172,163 | 15,690,580.09 | 1.1923 | 0.4752 | 04/30/2025 |
| 13 | iShares Core MSCI Emerging Markets ETF | 550,579 | 1,967 | 14,276,513.47 | 0.0152 | 0.4323 | 05/30/2025 |
| 14 | BOCOM Schroder CSI Overseas China Internet Index Fund | 512,149 | -28,398 | 13,280,023.57 | 0.9179 | 0.4022 | 12/31/2024 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 470,912 | 54,473 | 12,210,748.16 | 0.0047 | 0.3698 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 2,299,013 | 1,584,295 | 59,613,407.09 | 0.0618 | 1.8053 | 03/31/2025 |
| 2 | Invesco Advisers, Inc. | 1,523,554 | 1,141,048 | 39,505,755.22 | 0.0156 | 1.1964 | 03/31/2025 |
| 3 | Krane Funds Advisors LLC | 3,520,385 | 859,514 | 91,283,583.05 | 1.0854 | 2.7644 | 03/31/2025 |
| 4 | Mirae Asset Global Investments (Hong Kong) Ltd. | 722,605 | 701,120 | 18,737,147.65 | 0.1172 | 0.5674 | 03/31/2025 |
| 5 | Hermes Investment Management Ltd. | 862,881 | 539,651 | 22,374,504.33 | 0.1314 | 0.6776 | 03/31/2025 |
| 6 | FIL Investments International | 8,409,720 | 527,916 | 218,064,039.6 | 0.1645 | 6.6038 | 03/31/2025 |
| 7 | Long Corridor Asset Management Ltd. | 323,083 | 323,083 | 8,377,542.19 | 4.8214 | 0.2537 | 03/31/2025 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 299,800 | 299,800 | 7,773,814 | 0.0681 | 0.2354 | 05/31/2025 |
| 9 | North of South Capital LLP | 1,954,958 | 264,582 | 50,692,060.94 | 2.2078 | 1.5351 | 03/31/2025 |
| 10 | UBS Securities LLC | 333,120 | 225,039 | 8,637,801.6 | 0.0036 | 0.2616 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 309,000 | -1,524,053 | 8,012,370 | 0.0071 | 0.2426 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 2,115,874 | -1,237,018 | 54,864,612.82 | 0.3259 | 1.6615 | 03/31/2025 |
| 3 | Abrdn Asia Ltd. | 807,047 | -713,238 | 20,926,728.71 | 0.2432 | 0.6337 | 03/31/2025 |
| 4 | Barrow, Hanley, Mewhinney & Strauss LLC | 562,924 | -695,994 | 14,596,619.32 | 0.0477 | 0.442 | 03/31/2025 |
| 5 | AQR Capital Management LLC | 1,064,427 | -636,502 | 27,600,592.11 | 0.023 | 0.8358 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 419,776 | -623,475 | 10,884,791.68 | 0.0057 | 0.3296 | 03/31/2025 |
| 7 | Invesco Asset Management Ltd. | 4,626,583 | -524,465 | 119,967,297.19 | 0.1635 | 3.6331 | 03/31/2025 |
| 8 | Assenagon Asset Management SA (Germany) | 200,156 | -482,988 | 5,190,045.08 | 0.0075 | 0.1572 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 9,467 | -379,842 | 245,479.31 | 0.0003 | 0.0074 | 03/31/2025 |
| 10 | American Century Investment Management, Inc. | 207,015 | -317,219 | 5,367,898.95 | 0.0024 | 0.1626 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.