| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Schroder ISF - Emerging Asia |
667,812 |
667,812 |
18,398,220.6 |
0.3654 |
0 |
05/31/2025 |
| 2 |
Baring International Umbrella Fund - Hong Kong China Fund |
257,708 |
257,708 |
7,099,855.4 |
0.5618 |
0 |
05/31/2025 |
| 3 |
Schroder ISF - China Opportunities |
152,362 |
152,362 |
4,197,573.1 |
0.4143 |
0 |
05/31/2025 |
| 4 |
Redwheel Global Emerging Markets Fund |
91,345 |
91,345 |
2,516,554.75 |
0.3346 |
0 |
05/30/2025 |
| 5 |
Amundi Funds - China Equity |
46,915 |
46,915 |
1,292,508.25 |
0.3277 |
0 |
05/30/2025 |
| 6 |
Amundi Funds - New Silk Road |
40,018 |
40,018 |
1,102,495.9 |
0.2223 |
0 |
05/30/2025 |
| 7 |
LBPAM ISR Actions Croissance Chine |
30,000 |
30,000 |
826,500 |
0.3037 |
0 |
04/30/2025 |
| 8 |
TM RWC - Global Emerging Markets Fund |
25,041 |
25,041 |
689,879.55 |
0.3505 |
0 |
05/30/2025 |
| 9 |
PACE International Emerging Markets Equity Investments |
21,798 |
21,798 |
600,534.9 |
0.1312 |
0 |
04/30/2025 |
| 10 |
PrivilEdge - Allianz All China Core |
16,523 |
16,523 |
455,208.65 |
0.8363 |
0 |
05/30/2025 |
| 11 |
RWC Funds - China Equity Fund |
12,000 |
12,000 |
330,600 |
1.3998 |
0 |
05/30/2025 |
| 12 |
Matthews China Small Companies Fund |
10,257 |
10,257 |
282,580.35 |
0.4541 |
0 |
05/30/2025 |
| 13 |
Danske Invest - Kina KL |
9,827 |
9,827 |
270,733.85 |
0.8375 |
0 |
04/30/2025 |
| 14 |
Danske Invest China Fund (FI) |
9,467 |
9,467 |
260,815.85 |
0.8413 |
0 |
05/28/2025 |
| 15 |
Russell Investments Global Opportunities Fund |
5,873 |
5,873 |
161,801.15 |
0.0307 |
0 |
05/30/2025 |