| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,577,453 | 4,577,453 | 121,851,798.86 | 0.007 | 4.6975 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 2,701,484 | 2,701,484 | 71,913,504.08 | 0.001 | 2.7723 | 06/30/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,302,261 | -1,299,745 | 61,286,187.82 | 0.2058 | 2.3626 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 2,233,312 | 1,926,332 | 59,450,765.44 | 0.1198 | 2.2919 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 2,068,895 | 1,864,706 | 55,073,984.9 | 0.0448 | 2.1231 | 06/30/2025 |
| 6 | D. E. Shaw & Co. LP | 2,038,412 | 1,368,012 | 54,262,527.44 | 0.0528 | 2.0919 | 06/30/2025 |
| 7 | Allianz Global Investors Asia Pacific Ltd. | 1,971,767 | 1,971,767 | 52,488,437.54 | 0.6444 | 2.0235 | 06/30/2025 |
| 8 | JPMorgan Securities LLC (Investment Management) | 1,884,610 | 1,776,527 | 50,168,318.2 | 0.0263 | 1.934 | 06/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,738,155 | 1,460,023 | 46,269,686.1 | 0.0198 | 1.7837 | 06/30/2025 |
| 10 | Oxbow Capital Management (HK) Ltd. | 1,570,662 | 1,570,662 | 41,811,022.44 | 7.5763 | 1.6118 | 06/30/2025 |
| 11 | Morgan Stanley & Co. LLC | 1,568,581 | 1,242,466 | 41,755,626.22 | 0.0148 | 1.6097 | 06/30/2025 |
| 12 | Wellington Management Co. LLP | 1,276,272 | 1,276,272 | 33,974,360.64 | 0.0057 | 1.3097 | 06/30/2025 |
| 13 | Polunin Capital Partners Ltd. | 1,180,242 | -30,575 | 31,418,042.04 | 2.9886 | 1.2112 | 06/30/2025 |
| 14 | Manulife Investment Management (US) LLC | 1,151,586 | 313,233 | 30,655,219.32 | 0.0243 | 1.1818 | 06/30/2025 |
| 15 | Global X Management Co. LLC | 1,129,719 | -19,871 | 30,073,119.78 | 0.046 | 1.1593 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,774,037 | -827,969 | 73,844,864.94 | 3.5304 | 2.8468 | 04/30/2025 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,514,256 | 2,514,256 | 66,929,494.72 | 0.2707 | 2.5802 | 06/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 1,243,037 | 1,243,037 | 33,089,644.94 | 0.0062 | 1.2756 | 07/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,131,988 | 1,131,988 | 30,133,520.56 | 0.0222 | 1.1617 | 07/31/2025 |
| 5 | Global X Robotics & Artificial Intelligence ETF | 1,098,034 | -37,795 | 29,229,665.08 | 1.0172 | 1.1268 | 07/31/2025 |
| 6 | Fidelity Blue Chip Growth Fund | 859,775 | 859,775 | 22,887,210.5 | 0.0281 | 0.8823 | 06/30/2025 |
| 7 | FIAM Emerging Markets Opportunities Commingled Pool | 747,585 | 747,585 | 19,900,712.7 | 0.2717 | 0.7672 | 06/30/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 643,558 | 643,558 | 17,131,513.96 | 0.0062 | 0.6604 | 06/30/2025 |
| 9 | DWS Invest - Artificial Intelligence | 628,500 | 628,500 | 16,730,670 | 0.896 | 0.645 | 06/30/2025 |
| 10 | Allianz Global Investors Fund - All China Equity | 376,410 | 376,410 | 10,020,034.2 | 1.8022 | 0.3863 | 04/30/2025 |
| 11 | Fidelity Funds SICAV - Pacific Fund | 318,014 | -94,238 | 8,465,532.68 | 0.9399 | 0.3264 | 06/30/2025 |
| 12 | Manulife Global Fund - China Value Fund | 292,033 | 0 | 7,773,918.46 | 1.3598 | 0.2997 | 12/31/2024 |
| 13 | Vanguard FTSE All World (ex-US) Small Cap | 283,638 | 283,638 | 7,550,443.56 | 0.0618 | 0.2911 | 06/30/2025 |
| 14 | SPDR S&P Kensho New Economies Composite ETF | 250,318 | 68,534 | 6,663,465.16 | 0.2777 | 0.2569 | 07/31/2025 |
| 15 | Allianz Global Investors Fund - China Equity | 205,969 | 205,969 | 5,482,894.78 | 1.1896 | 0.2114 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 4,577,453 | 4,577,453 | 121,851,798.86 | 0.007 | 4.6975 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 2,701,484 | 2,701,484 | 71,913,504.08 | 0.001 | 2.7723 | 06/30/2025 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 1,971,767 | 1,971,767 | 52,488,437.54 | 0.6444 | 2.0235 | 06/30/2025 |
| 4 | Point72 Asset Management LP | 2,233,312 | 1,926,332 | 59,450,765.44 | 0.1198 | 2.2919 | 06/30/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 2,068,895 | 1,864,706 | 55,073,984.9 | 0.0448 | 2.1231 | 06/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 1,884,610 | 1,776,527 | 50,168,318.2 | 0.0263 | 1.934 | 06/30/2025 |
| 7 | Oxbow Capital Management (HK) Ltd. | 1,570,662 | 1,570,662 | 41,811,022.44 | 7.5763 | 1.6118 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,738,155 | 1,460,023 | 46,269,686.1 | 0.0198 | 1.7837 | 06/30/2025 |
| 9 | D. E. Shaw & Co. LP | 2,038,412 | 1,368,012 | 54,262,527.44 | 0.0528 | 2.0919 | 06/30/2025 |
| 10 | Wellington Management Co. LLP | 1,276,272 | 1,276,272 | 33,974,360.64 | 0.0057 | 1.3097 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 2,302,261 | -1,299,745 | 61,286,187.82 | 0.2058 | 2.3626 | 06/30/2025 |
| 2 | Millennium Management LLC | 121,988 | -944,292 | 3,247,320.56 | 0.0028 | 0.1252 | 06/30/2025 |
| 3 | Voloridge Investment Management LLC | 0 | -687,098 | 0 | 0 | 0 | |
| 4 | Fideuram Asset Management (Ireland) DAC | 297,780 | -525,239 | 7,926,903.6 | 0.0419 | 0.3056 | 07/31/2025 |
| 5 | Two Sigma Investments LP | 0 | -512,566 | 0 | 0 | 0 | |
| 6 | Leap Investments LP | 0 | -504,800 | 0 | 0 | 0 | |
| 7 | Fidelity Investments Canada ULC | 0 | -407,638 | 0 | 0 | 0 | |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 508,780 | -354,384 | 13,543,723.6 | 0.0662 | 0.5221 | 06/30/2025 |
| 9 | Mitsubishi UFJ Asset Management Co., Ltd. | 118,008 | -225,206 | 3,141,372.96 | 0.0014 | 0.1211 | 06/30/2025 |
| 10 | Citadel Securities LLC | 135,702 | -213,076 | 3,612,387.24 | 0.0117 | 0.1393 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.