| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 299,941 | 299,941 | 56,802,226.1 | 0.0092 | 0.0412 | 06/30/2025 |
| 2 | UB Rahastoyhtio Oy | 179,388 | 20,149 | 33,972,140.31 | 28.0455 | 0.0246 | 02/28/2025 |
| 3 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 138,300 | 26,190,977.12 | 0.0805 | 0.019 | 03/31/2025 |
| 4 | Macquarie Investment Management Business Trust | 121,386 | 0 | 22,987,837.67 | 0.0242 | 0.0167 | 09/30/2024 |
| 5 | Financiere de l'Echiquier SA | 115,000 | 30,000 | 21,778,469.77 | 0.2223 | 0.0158 | 03/31/2025 |
| 6 | Neuberger Berman Investment Advisers LLC | 91,115 | -23,125 | 17,255,176.29 | 0.0124 | 0.0125 | 07/31/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 12,931,865.97 | 0.0226 | 0.0094 | 12/31/2024 |
| 8 | State Street Global Advisors France SA | 66,364 | 0 | 12,567,881.46 | 0.1035 | 0.0091 | 12/31/2024 |
| 9 | Wellington Management Co. LLP | 64,553 | 64,553 | 12,224,917.9 | 0.002 | 0.0089 | 06/30/2025 |
| 10 | Nissay Asset Management Corp. | 63,072 | 0 | 11,944,449.09 | 0.0331 | 0.0087 | 12/31/2024 |
| 11 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | -11,288 | 11,252,840.64 | 0.7731 | 0.0082 | 03/31/2025 |
| 12 | Coronation Asset Management (Pty) Ltd. | 49,808 | 14,894 | 9,432,539.32 | 0.0675 | 0.0068 | 03/31/2025 |
| 13 | Matthews International Capital Management LLC | 42,564 | 0 | 8,060,685.11 | 0.1103 | 0.0058 | 09/30/2024 |
| 14 | Capital International Ltd. | 39,868 | 39,868 | 7,550,122.02 | 0.0041 | 0.0055 | 06/30/2025 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 35,875 | 22,277 | 6,793,935.68 | 0.0044 | 0.0049 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Global Insight Fund | 299,941 | 299,941 | 56,802,226.1 | 0.3326 | 0.0412 | 06/30/2025 |
| 2 | Asilo Argo | 179,388 | 20,149 | 33,972,140.31 | 16.6415 | 0.0246 | 02/28/2025 |
| 3 | JPMorgan Funds - Asia Equity Dividend Fund | 138,300 | 138,300 | 26,190,977.12 | 2.2721 | 0.019 | 03/31/2025 |
| 4 | Macquarie Fd. Sol. - Emerging Markets Fund | 121,386 | 0 | 22,987,837.67 | 10.7563 | 0.0167 | 09/30/2024 |
| 5 | Echiquier Fund - Artificial Intelligence | 115,000 | 30,000 | 21,778,469.77 | 1.8142 | 0.0158 | 03/31/2025 |
| 6 | Neuberger Berman Next Generation Connectivity Fund | 91,115 | -23,125 | 17,255,176.29 | 1.3299 | 0.0125 | 07/31/2025 |
| 7 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 12,931,865.97 | 1.5019 | 0.0094 | 12/31/2024 |
| 8 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 12,567,881.46 | 1.19 | 0.0091 | 12/31/2024 |
| 9 | Nissay UCITS Funds - Global Emerging Equity Fund | 63,072 | 0 | 11,944,449.09 | 2.6953 | 0.0087 | 12/31/2024 |
| 10 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | -11,288 | 11,252,840.64 | 4.0178 | 0.0082 | 03/31/2025 |
| 11 | Hartford International Opportunities HLS Fund | 51,253 | 51,253 | 9,706,190.53 | 1.1766 | 0.007 | 06/30/2025 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 49,808 | 14,894 | 9,432,539.32 | 2.9054 | 0.0068 | 03/31/2025 |
| 13 | HSBC Global Funds ICAV - Digital Leaders Equity Fund | 35,875 | 22,277 | 6,793,935.68 | 4.4053 | 0.0049 | 06/30/2025 |
| 14 | Matthews Asia Funds - Pacific Tiger Fund | 30,573 | 0 | 5,789,853.53 | 3.0369 | 0.0042 | 09/30/2024 |
| 15 | American Funds International Vantage Fund | 27,801 | 27,801 | 5,264,897.72 | 0.2213 | 0.0038 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 299,941 | 299,941 | 56,802,226.1 | 0.0092 | 0.0412 | 06/30/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 138,300 | 26,190,977.12 | 0.0805 | 0.019 | 03/31/2025 |
| 3 | Wellington Management Co. LLP | 64,553 | 64,553 | 12,224,917.9 | 0.002 | 0.0089 | 06/30/2025 |
| 4 | Capital International Ltd. | 39,868 | 39,868 | 7,550,122.02 | 0.0041 | 0.0055 | 06/30/2025 |
| 5 | Financiere de l'Echiquier SA | 115,000 | 30,000 | 21,778,469.77 | 0.2223 | 0.0158 | 03/31/2025 |
| 6 | HSBC Global Asset Management (UK) Ltd. | 35,875 | 22,277 | 6,793,935.68 | 0.0044 | 0.0049 | 06/30/2025 |
| 7 | UB Rahastoyhtio Oy | 179,388 | 20,149 | 33,972,140.31 | 28.0455 | 0.0246 | 02/28/2025 |
| 8 | Coronation Asset Management (Pty) Ltd. | 49,808 | 14,894 | 9,432,539.32 | 0.0675 | 0.0068 | 03/31/2025 |
| 9 | Feri Trust GmbH | 9,470 | 9,470 | 1,793,409.64 | 0.0172 | 0.0013 | 07/31/2025 |
| 10 | Christian Hintz Vermogensverwaltung GmbH | 10,303 | 5,796 | 1,951,161.51 | 1.4498 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polar Capital LLP | 0 | -185,581 | 0 | 0 | 0 | |
| 2 | Munro Asset Management Ltd (Australia) | 0 | -87,432 | 0 | 0 | 0 | |
| 3 | Neuberger Berman Investment Advisers LLC | 91,115 | -23,125 | 17,255,176.29 | 0.0124 | 0.0125 | 07/31/2025 |
| 4 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | -11,288 | 11,252,840.64 | 0.7731 | 0.0082 | 03/31/2025 |
| 5 | CI Investments, Inc. | 0 | -6,235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.