| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 7,607,046 | -274,758 | 193,371,109.32 | 0.1587 | 5.9735 | 12/31/2024 |
| 2 | Invesco Asset Management Ltd. | 5,336,705 | 185,657 | 135,659,041.1 | 0.1996 | 4.1907 | 12/31/2024 |
| 3 | Acadian Asset Management LLC | 4,602,854 | 211,726 | 117,004,548.68 | 0.2829 | 3.6144 | 12/31/2024 |
| 4 | Krane Funds Advisors LLC | 3,520,385 | 859,514 | 89,488,186.7 | 1.078 | 2.7644 | 03/31/2025 |
| 5 | M&G Investment Management Ltd. | 3,504,094 | 119,229 | 89,074,069.48 | 0.1528 | 2.7516 | 12/31/2024 |
| 6 | Mondrian Investment Partners Ltd. | 2,958,651 | -394,241 | 75,208,908.42 | 0.4514 | 2.3233 | 12/31/2024 |
| 7 | Robeco Institutional Asset Management BV | 2,299,013 | 1,584,295 | 58,440,910.46 | 0.0674 | 1.8053 | 03/31/2025 |
| 8 | North of South Capital LLP | 1,954,958 | 264,582 | 49,695,032.36 | 2.2896 | 1.5351 | 03/31/2025 |
| 9 | BlackRock Fund Advisors | 1,754,634 | 113,431 | 44,602,796.28 | 0.0012 | 1.3778 | 03/31/2025 |
| 10 | The Vanguard Group, Inc. | 1,739,524 | 36,266 | 44,218,700.08 | 0.0007 | 1.366 | 12/31/2024 |
| 11 | SSgA Funds Management, Inc. | 1,340,907 | -41,561 | 34,085,855.94 | 0.0013 | 1.053 | 12/31/2024 |
| 12 | Polunin Capital Partners Ltd. | 1,192,015 | 139,294 | 30,301,021.3 | 2.9102 | 0.936 | 03/31/2025 |
| 13 | AQR Capital Management LLC | 1,164,303 | -536,626 | 29,596,582.26 | 0.0337 | 0.9143 | 12/31/2024 |
| 14 | Barrow, Hanley, Mewhinney & Strauss LLC | 1,066,493 | -192,425 | 27,110,252.06 | 0.0902 | 0.8375 | 12/31/2024 |
| 15 | Abrdn Asia Ltd. | 907,649 | -612,636 | 23,072,437.58 | 0.2748 | 0.7127 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 6,113,826 | 536,747 | 155,413,456.92 | 0.6342 | 4.8009 | 03/31/2025 |
| 2 | KraneShares CSI China Internet ETF | 2,623,387 | -283,768 | 66,686,497.54 | 1.0799 | 2.06 | 04/30/2025 |
| 3 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,726,575 | -18,283 | 43,889,536.5 | 1.3602 | 1.3558 | 03/31/2025 |
| 4 | Fidelity Active Strategy - Global Fund | 1,510,481 | -78,762 | 38,396,427.02 | 2.7759 | 1.1861 | 12/31/2024 |
| 5 | Vanguard Total International Stock Index Fund | 870,986 | 57,807 | 22,140,464.12 | 0.0046 | 0.6839 | 03/31/2025 |
| 6 | Government Pension Fund - Global (The) | 762,150 | 0 | 19,373,853 | 0.0015 | 0.5985 | 06/30/2024 |
| 7 | Invesco Funds - Asian Equity Fund | 757,647 | -65,709 | 19,259,386.74 | 0.8039 | 0.5949 | 03/31/2025 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 739,350 | 37,355 | 18,794,277 | 0.0163 | 0.5806 | 03/31/2025 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 655,618 | 405,849 | 16,665,809.56 | 0.4202 | 0.5148 | 03/31/2025 |
| 10 | Bankinter International Fund SICAV - Flexible Multi-Asset | 649,250 | 0 | 16,503,935 | 1.8631 | 0.5098 | 06/30/2024 |
| 11 | iShares Core MSCI Emerging Markets ETF | 549,723 | 3,763 | 13,973,958.66 | 0.0163 | 0.4317 | 04/30/2025 |
| 12 | BOCOM Schroder CSI Overseas China Internet Index Fund | 512,149 | -28,398 | 13,018,827.58 | 0.9044 | 0.4022 | 12/31/2024 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 470,912 | 54,473 | 11,970,583.04 | 0.0048 | 0.3698 | 03/31/2025 |
| 14 | Pacific Capital UCITS Funds Plc - North of South EM | 457,982 | 0 | 11,641,902.44 | 0.6565 | 0.3596 | 06/30/2024 |
| 15 | Schroder Invt. Fund Company - Global Recovery Fund | 446,418 | 13,468 | 11,347,945.56 | 0.9022 | 0.3506 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 2,299,013 | 1,584,295 | 58,440,910.46 | 0.0674 | 1.8053 | 03/31/2025 |
| 2 | Krane Funds Advisors LLC | 3,520,385 | 859,514 | 89,488,186.7 | 1.078 | 2.7644 | 03/31/2025 |
| 3 | Mirae Asset Global Investments (Hong Kong) Ltd. | 722,605 | 701,120 | 18,368,619.1 | 0.116 | 0.5674 | 03/31/2025 |
| 4 | Hermes Investment Management Ltd. | 862,881 | 539,651 | 21,934,435.02 | 0.1363 | 0.6776 | 03/31/2025 |
| 5 | Invesco Advisers, Inc. | 663,362 | 280,856 | 16,862,662.04 | 0.007 | 0.5209 | 12/31/2024 |
| 6 | North of South Capital LLP | 1,954,958 | 264,582 | 49,695,032.36 | 2.2896 | 1.5351 | 03/31/2025 |
| 7 | UBS Securities LLC | 340,642 | 232,561 | 8,659,119.64 | 0.0043 | 0.2675 | 12/31/2024 |
| 8 | Acadian Asset Management LLC | 4,602,854 | 211,726 | 117,004,548.68 | 0.2829 | 3.6144 | 12/31/2024 |
| 9 | Invesco Asset Management Ltd. | 5,336,705 | 185,657 | 135,659,041.1 | 0.1996 | 4.1907 | 12/31/2024 |
| 10 | BlackRock Advisors LLC | 169,313 | 169,313 | 4,303,936.46 | 0.0024 | 0.133 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 346,418 | -1,486,635 | 8,805,945.56 | 0.0082 | 0.272 | 12/31/2024 |
| 2 | Abrdn Asia Ltd. | 907,649 | -612,636 | 23,072,437.58 | 0.2748 | 0.7127 | 12/31/2024 |
| 3 | AQR Capital Management LLC | 1,164,303 | -536,626 | 29,596,582.26 | 0.0337 | 0.9143 | 12/31/2024 |
| 4 | Assenagon Asset Management SA (Germany) | 200,156 | -482,988 | 5,087,965.52 | 0.0081 | 0.1572 | 03/31/2025 |
| 5 | Mondrian Investment Partners Ltd. | 2,958,651 | -394,241 | 75,208,908.42 | 0.4514 | 2.3233 | 12/31/2024 |
| 6 | Norges Bank Investment Management | 469,961 | -292,190 | 11,946,408.62 | 0.0009 | 0.369 | 12/31/2024 |
| 7 | FIL Investments International | 7,607,046 | -274,758 | 193,371,109.32 | 0.1587 | 5.9735 | 12/31/2024 |
| 8 | Bank of America, NA (Private Banking) | 180,422 | -256,010 | 4,586,327.24 | 0.0022 | 0.1417 | 12/31/2024 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 814,375 | -228,876 | 20,701,412.5 | 0.013 | 0.6395 | 12/31/2024 |
| 10 | Managed Account Advisors LLC | 40 | -197,988 | 1,016.8 | 0 | 0 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.