| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 42,697,842 | -961,010 | 195,556,116.36 | 0.9461 | 0.9591 | 03/31/2025 |
| 2 | Hermes Investment Management Ltd. | 10,135,451 | 10,135,451 | 46,420,365.58 | 0.2833 | 0.2277 | 03/31/2025 |
| 3 | Matthews International Capital Management LLC | 9,197,220 | 3,708,810 | 42,123,267.6 | 0.5462 | 0.2066 | 04/30/2025 |
| 4 | Carmignac Gestion SA | 9,172,682 | -2,055,320 | 42,010,883.56 | 0.4504 | 0.206 | 04/30/2025 |
| 5 | WCM Investment Management LLC | 8,848,830 | 7,367,402 | 40,527,641.4 | 0.0588 | 0.1988 | 03/31/2025 |
| 6 | FIL Investment Management (Hong Kong) Ltd. | 7,048,124 | -1,923,177 | 32,280,407.92 | 0.1749 | 0.1583 | 02/28/2025 |
| 7 | TIAA-CREF Investment Management LLC | 6,831,825 | 6,831,825 | 31,289,758.5 | 0.0129 | 0.1535 | 03/31/2025 |
| 8 | Driehaus Capital Management LLC | 5,800,450 | 3,016,180 | 26,566,061 | 0.1816 | 0.1303 | 03/31/2025 |
| 9 | Norges Bank Investment Management | 5,749,198 | 0 | 26,331,326.84 | 0.0019 | 0.1291 | 06/30/2024 |
| 10 | Teachers Advisors LLC | 3,304,514 | 3,304,514 | 15,134,674.12 | 0.0081 | 0.0742 | 03/31/2025 |
| 11 | Aubrey Capital Management Ltd. | 2,521,000 | 2,429,000 | 11,546,180 | 1.5863 | 0.0566 | 03/31/2025 |
| 12 | Belgrave Capital Management Ltd. | 2,064,187 | 0 | 9,453,976.46 | 0.8997 | 0.0464 | 06/30/2024 |
| 13 | Wellington Management Co. LLP | 1,948,525 | 457,048 | 8,924,244.5 | 0.0016 | 0.0438 | 04/30/2025 |
| 14 | Carmignac UK Ltd. | 1,690,000 | -7,679,079 | 7,740,200 | 0.1178 | 0.038 | 03/31/2025 |
| 15 | Pictet Asset Management (Hong Kong) Ltd. | 1,408,277 | 1,408,277 | 6,449,908.66 | 0.8578 | 0.0316 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 110,181,005.04 | 1.6907 | 0.5404 | 01/31/2025 |
| 2 | Federated Hermes Invt. Funds - Global Emerging Markets Eq. Fd. | 10,135,451 | 10,135,451 | 46,420,365.58 | 1.7878 | 0.2277 | 03/31/2025 |
| 3 | CREF Stock Account | 6,831,825 | 6,831,825 | 31,289,758.5 | 0.0249 | 0.1535 | 03/31/2025 |
| 4 | Fidelity Funds SICAV - China Consumer Funds | 6,624,314 | -1,923,177 | 30,339,358.12 | 0.9649 | 0.1488 | 02/28/2025 |
| 5 | Davis Global Fund | 6,396,968 | -580,050 | 29,298,113.44 | 3.4459 | 0.1437 | 01/31/2025 |
| 6 | Government Pension Fund - Global (The) | 5,749,198 | 0 | 26,331,326.84 | 0.002 | 0.1291 | 06/30/2024 |
| 7 | Carmignac Emergents | 5,168,236 | -2,314,935 | 23,670,520.88 | 2.4431 | 0.1161 | 03/31/2025 |
| 8 | Selected American Shares Fund | 4,864,750 | 0 | 22,280,555 | 1.2401 | 0.1093 | 12/31/2024 |
| 9 | WCM Focused Emerging Markets Fund | 4,850,451 | 4,850,451 | 22,215,065.58 | 2.6377 | 0.109 | 03/31/2025 |
| 10 | Driehaus Mutual Funds - Emerging Markets Growth Fund | 4,627,520 | 2,038,466 | 21,194,041.6 | 0.6189 | 0.1039 | 03/31/2025 |
| 11 | Nuveen Emerging Markets Equity Fund | 3,304,514 | 3,304,514 | 15,134,674.12 | 0.9129 | 0.0742 | 03/31/2025 |
| 12 | Davis Series - Opportunity Fund | 3,007,778 | -380,960 | 13,775,623.24 | 2.5321 | 0.0676 | 03/31/2025 |
| 13 | Carmignac Portfolio - Emergents | 2,432,249 | 507,863 | 11,139,700.42 | 2.6841 | 0.0546 | 04/30/2025 |
| 14 | Matthews Asia Funds - China Fund | 2,242,879 | 2,082,734 | 10,272,385.82 | 2.7406 | 0.0504 | 03/31/2025 |
| 15 | Matthews China Fund | 2,242,879 | -308,712 | 10,272,385.82 | 2.7873 | 0.0504 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hermes Investment Management Ltd. | 10,135,451 | 10,135,451 | 46,420,365.58 | 0.2833 | 0.2277 | 03/31/2025 |
| 2 | WCM Investment Management LLC | 8,848,830 | 7,367,402 | 40,527,641.4 | 0.0588 | 0.1988 | 03/31/2025 |
| 3 | TIAA-CREF Investment Management LLC | 6,831,825 | 6,831,825 | 31,289,758.5 | 0.0129 | 0.1535 | 03/31/2025 |
| 4 | Matthews International Capital Management LLC | 9,197,220 | 3,708,810 | 42,123,267.6 | 0.5462 | 0.2066 | 04/30/2025 |
| 5 | Teachers Advisors LLC | 3,304,514 | 3,304,514 | 15,134,674.12 | 0.0081 | 0.0742 | 03/31/2025 |
| 6 | Driehaus Capital Management LLC | 5,800,450 | 3,016,180 | 26,566,061 | 0.1816 | 0.1303 | 03/31/2025 |
| 7 | Aubrey Capital Management Ltd. | 2,521,000 | 2,429,000 | 11,546,180 | 1.5863 | 0.0566 | 03/31/2025 |
| 8 | Pictet Asset Management (Hong Kong) Ltd. | 1,408,277 | 1,408,277 | 6,449,908.66 | 0.8578 | 0.0316 | 12/31/2024 |
| 9 | Antipodes Partners Ltd. | 913,520 | 913,520 | 4,183,921.6 | 0.1124 | 0.0205 | 02/28/2025 |
| 10 | Fideuram Asset Management (Ireland) DAC | 1,186,529 | 580,943 | 5,434,302.82 | 0.0311 | 0.0267 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 1,690,000 | -7,679,079 | 7,740,200 | 0.1178 | 0.038 | 03/31/2025 |
| 2 | Carmignac Gestion SA | 9,172,682 | -2,055,320 | 42,010,883.56 | 0.4504 | 0.206 | 04/30/2025 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 7,048,124 | -1,923,177 | 32,280,407.92 | 0.1749 | 0.1583 | 02/28/2025 |
| 4 | Davis Selected Advisers LP | 42,697,842 | -961,010 | 195,556,116.36 | 0.9461 | 0.9591 | 03/31/2025 |
| 5 | KBI Global Investors Ltd. | 536,359 | -111,010 | 2,456,524.22 | 0.024 | 0.012 | 04/30/2025 |
| 6 | Trivest Advisors Ltd. | 0 | -110,000 | 0 | 0 | 0 | |
| 7 | Oaktree Fund Advisors LLC | 330,989 | -62,300 | 1,515,929.62 | 0.6417 | 0.0074 | 03/31/2025 |
| 8 | Columbia Management Investment Advisers LLC | 1,098,708 | -52,818 | 5,032,082.64 | 0.0014 | 0.0247 | 04/30/2025 |
| 9 | Russell Investment Management Ltd. | 0 | -39,303 | 0 | 0 | 0 | |
| 10 | Oaktree Capital Management LP | 259,731 | -14,400 | 1,189,567.98 | 0.0181 | 0.0058 | 11/30/2024 |
Data provided by FactSet Research Systems Inc.