| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 39,868,835 | 37,990,570 | 727,606,238.75 | 0.0815 | 10.4024 | 04/30/2025 |
| 2 | Krane Funds Advisors LLC | 20,338,378 | 9,394,218 | 371,175,398.5 | 4.3197 | 5.3066 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 11,008,457 | -2,491,984 | 200,904,340.25 | 0.0736 | 2.8723 | 03/31/2025 |
| 4 | The Vanguard Group, Inc. | 10,867,782 | 1,616,232 | 198,337,021.5 | 0.003 | 2.8356 | 03/31/2025 |
| 5 | Schroder Investment Management Ltd. | 9,703,223 | 669,229 | 177,083,819.75 | 0.0834 | 2.5317 | 03/31/2025 |
| 6 | WFM Asia (HK) Ltd. | 8,658,500 | 2,606,700 | 158,017,625 | 10.2739 | 2.2591 | 03/31/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 8,583,397 | 1,500,140 | 156,646,995.25 | 0.0846 | 2.2395 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 7,549,507 | 17,824 | 137,778,502.75 | 0.0034 | 1.9698 | 03/31/2025 |
| 9 | Coreview Capital Management Ltd. | 7,180,180 | 4,705,113 | 131,038,285 | 13.0937 | 1.8734 | 03/31/2025 |
| 10 | JPMorgan Asset Management (Asia Pacific) Ltd. | 6,350,814 | 2,517,437 | 115,902,355.5 | 0.3977 | 1.657 | 03/31/2025 |
| 11 | Bank of America, NA (Private Banking) | 5,664,203 | 2,011,980 | 103,371,704.75 | 0.0362 | 1.4779 | 03/31/2025 |
| 12 | Artisan Partners LP | 5,386,691 | 377,481 | 98,307,110.75 | 0.0833 | 1.4055 | 03/31/2025 |
| 13 | Mirae Asset Global Investments (Hong Kong) Ltd. | 5,302,614 | 5,218,664 | 96,772,705.5 | 0.5798 | 1.3835 | 03/31/2025 |
| 14 | Schroder Investment Management North America, Inc. | 5,148,113 | 329,595 | 93,953,062.25 | 0.5312 | 1.3432 | 03/31/2025 |
| 15 | SSgA Funds Management, Inc. | 4,815,068 | -269,563 | 87,874,991 | 0.0033 | 1.2563 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 18,043,492 | 18,043,492 | 329,293,729 | 0.5285 | 4.7078 | 03/31/2025 |
| 2 | KraneShares CSI China Internet ETF | 15,282,991 | 3,397,059 | 278,914,585.75 | 4.3651 | 3.9876 | 04/30/2025 |
| 3 | American Funds EuroPacific Growth Fund | 6,185,578 | 6,185,578 | 112,886,798.5 | 0.0881 | 1.6139 | 03/31/2025 |
| 4 | Vanguard Total International Stock Index Fund | 5,171,634 | 812,434 | 94,382,320.5 | 0.0194 | 1.3494 | 04/30/2025 |
| 5 | Artisan Developing World Fund | 4,695,598 | 408,835 | 85,694,663.5 | 2.1114 | 1.2252 | 03/31/2025 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 4,673,236 | 616,261 | 85,286,557 | 0.0717 | 1.2193 | 04/30/2025 |
| 7 | JPMorgan Funds - China Fund | 3,830,721 | 1,613,232 | 69,910,658.25 | 1.9509 | 0.9995 | 04/30/2025 |
| 8 | Capital Group Global Equity Fund (CA) | 3,263,858 | 3,263,858 | 59,565,408.5 | 0.6283 | 0.8516 | 03/31/2025 |
| 9 | American Funds International Growth & Income Fund | 2,888,465 | 1,076,001 | 52,714,486.25 | 0.331 | 0.7536 | 03/31/2025 |
| 10 | BOCOM Schroder CSI Overseas China Internet Index Fund | 2,864,946 | 418,680 | 52,285,264.5 | 3.5375 | 0.7475 | 12/31/2024 |
| 11 | Redwheel Emerging Markets Equity Fund Ltd. | 2,672,387 | 0 | 48,771,062.75 | 1.6784 | 0.6973 | 06/28/2024 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,663,300 | 485,915 | 48,605,225 | 0.0192 | 0.6949 | 03/31/2025 |
| 13 | iShares Core MSCI Emerging Markets ETF | 2,357,943 | 8,483 | 43,032,459.75 | 0.0484 | 0.6152 | 04/30/2025 |
| 14 | State Board of Administration of Florida Retirement System | 2,204,384 | 1,092,561 | 40,230,008 | 0.041 | 0.5752 | 12/31/2024 |
| 15 | E Fund CSI Overseas China Internet 50 ETF | 2,077,570 | -123,150 | 37,915,652.5 | 0.6143 | 0.5421 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 39,868,835 | 37,990,570 | 727,606,238.75 | 0.0815 | 10.4024 | 04/30/2025 |
| 2 | Krane Funds Advisors LLC | 20,338,378 | 9,394,218 | 371,175,398.5 | 4.3197 | 5.3066 | 03/31/2025 |
| 3 | Mirae Asset Global Investments (Hong Kong) Ltd. | 5,302,614 | 5,218,664 | 96,772,705.5 | 0.5798 | 1.3835 | 03/31/2025 |
| 4 | Coreview Capital Management Ltd. | 7,180,180 | 4,705,113 | 131,038,285 | 13.0937 | 1.8734 | 03/31/2025 |
| 5 | Baillie Gifford & Co. | 3,709,515 | 3,709,515 | 67,698,648.75 | 0.0351 | 0.9679 | 03/31/2025 |
| 6 | WFM Asia (HK) Ltd. | 8,658,500 | 2,606,700 | 158,017,625 | 10.2739 | 2.2591 | 03/31/2025 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 6,350,814 | 2,517,437 | 115,902,355.5 | 0.3977 | 1.657 | 03/31/2025 |
| 8 | Capital Research & Management Co. (International Investors) | 2,483,072 | 2,483,072 | 45,316,064 | 0.008 | 0.6479 | 03/31/2025 |
| 9 | Invesco Advisers, Inc. | 2,330,548 | 2,135,287 | 42,532,501 | 0.0173 | 0.6081 | 03/31/2025 |
| 10 | RBC Global Asset Management, Inc. | 2,192,403 | 2,086,529 | 40,011,354.75 | 0.0214 | 0.572 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Investment Management, Inc. | 327,335 | -5,542,649 | 5,973,863.75 | 0.0007 | 0.0854 | 03/31/2025 |
| 2 | Brilliance Asset Management Ltd. (China) | 1,825,485 | -4,964,026 | 33,315,101.25 | 9.2548 | 0.4763 | 03/31/2025 |
| 3 | T. Rowe Price International Ltd. | 1,898,932 | -4,728,540 | 34,655,509 | 0.0232 | 0.4955 | 03/31/2025 |
| 4 | UBS Asset Management Switzerland AG | 368,195 | -4,536,580 | 6,719,558.75 | 0.0019 | 0.0961 | 12/31/2024 |
| 5 | RWC Asset Advisors (US) LLC | 0 | -3,903,150 | 0 | 0 | 0 | |
| 6 | Wellington Management Co. LLP | 1,779,515 | -3,274,152 | 32,476,148.75 | 0.0057 | 0.4643 | 03/31/2025 |
| 7 | NBC Global Finance Ltd. | 0 | -2,619,900 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. LLC | 11,008,457 | -2,491,984 | 200,904,340.25 | 0.0736 | 2.8723 | 03/31/2025 |
| 9 | Hermes Investment Management Ltd. | 2,617,012 | -2,404,277 | 47,760,469 | 0.2883 | 0.6828 | 03/31/2025 |
| 10 | Nomura Asset Management Co., Ltd. | 47,713 | -2,278,216 | 870,762.25 | 0.0003 | 0.0124 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.