| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 14,573,110 | 13,995,926 | 393,182,507.8 | 2.5487 | 1.6502 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 7,962,839 | 162,200 | 214,837,396.22 | 0.2896 | 0.9017 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 5,762,022 | -407,642 | 155,459,353.56 | 0.0546 | 0.6525 | 03/31/2025 |
| 4 | Millennium Management LLC | 3,499,496 | 100,848 | 94,416,402.08 | 0.0832 | 0.3963 | 03/31/2025 |
| 5 | RWC Asset Advisors (US) LLC | 2,974,001 | -207,049 | 80,238,546.98 | 1.6503 | 0.3368 | 03/31/2025 |
| 6 | Mirae Asset Global Investments (USA) LLC | 2,350,510 | -98,371 | 63,416,759.8 | 0.2269 | 0.2662 | 03/31/2025 |
| 7 | UBS Securities LLC | 2,158,733 | 515,963 | 58,242,616.34 | 0.0241 | 0.2444 | 03/31/2025 |
| 8 | Brilliance Asset Management Ltd. (China) | 2,035,891 | -1,472,751 | 54,928,339.18 | 14.0073 | 0.2305 | 03/31/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,995,323 | 1,065,189 | 53,833,814.54 | 0.0279 | 0.2259 | 03/31/2025 |
| 10 | Morgan Stanley & Co. International Plc | 1,991,970 | -541,172 | 53,743,350.6 | 0.5438 | 0.2256 | 03/31/2025 |
| 11 | Marshall Wace LLP | 1,984,830 | 1,984,830 | 53,550,713.4 | 0.0624 | 0.2248 | 03/31/2025 |
| 12 | Canada Pension Plan Investment Board | 1,630,000 | 1,630,000 | 43,977,400 | 0.0239 | 0.1846 | 03/31/2025 |
| 13 | Jane Street Capital LLC | 1,574,510 | -511,322 | 42,480,279.8 | 0.065 | 0.1783 | 03/31/2025 |
| 14 | American Century Investment Management, Inc. | 1,150,819 | 145,295 | 31,049,096.62 | 0.0135 | 0.1303 | 03/31/2025 |
| 15 | Electron Capital Partners LLC | 978,500 | 978,500 | 26,399,930 | 1.5903 | 0.1108 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 8,769,859 | 0 | 236,610,795.82 | 0.0157 | 0.9931 | 12/31/2024 |
| 2 | Mirae Asset TIGER China Electric Vehicle Solactive | 3,181,463 | -113,306 | 85,835,871.74 | 7.5055 | 0.3603 | 06/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 1,253,491 | 509,180 | 33,819,187.18 | 0.3117 | 0.1419 | 06/30/2025 |
| 4 | Redwheel Emerging Markets Equity Fund Ltd. | 814,745 | 0 | 21,981,820.1 | 0.7218 | 0.0923 | 06/28/2024 |
| 5 | Redwheel Global Emerging Markets Fund | 420,503 | -376,067 | 11,345,170.94 | 1.5044 | 0.0476 | 05/30/2025 |
| 6 | Global X ETF Series OFC - China Electric Vehicle & Battery ETF | 400,769 | -58,415 | 10,812,747.62 | 8.3768 | 0.0454 | 06/30/2025 |
| 7 | Fidelity Series Emerging Markets Fund | 387,079 | 387,079 | 10,443,391.42 | 0.1762 | 0.0438 | 05/31/2025 |
| 8 | Strategic Advisers Fidelity Emerging Markets Fund | 379,431 | 379,431 | 10,237,048.38 | 0.0385 | 0.043 | 05/31/2025 |
| 9 | Baron Emerging Markets Fund | 328,829 | 328,829 | 8,871,806.42 | 0.2252 | 0.0372 | 05/31/2025 |
| 10 | Russell Tax Managed International Equity Fund | 283,803 | 0 | 7,657,004.94 | 0.1649 | 0.0321 | 05/31/2025 |
| 11 | BlackRock CIF - iShares Emerging Markets Equity Index Fund UK | 235,837 | -55,802 | 6,362,882.26 | 0.1191 | 0.0267 | 04/30/2025 |
| 12 | SPDR S&P Kensho New Economies Composite ETF | 212,652 | 126,386 | 5,737,350.96 | 0.245 | 0.0241 | 06/30/2025 |
| 13 | St. James's Place Unit Trust - Global Equity | 182,514 | 0 | 4,924,227.72 | 0.023 | 0.0207 | 03/31/2024 |
| 14 | FIAM Select Emerging Markets Equity | 181,779 | 181,779 | 4,904,397.42 | 0.1744 | 0.0206 | 05/31/2025 |
| 15 | VanEck Low Carbon Energy ETF | 166,694 | 15,522 | 4,497,404.12 | 3.7059 | 0.0189 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 14,573,110 | 13,995,926 | 393,182,507.8 | 2.5487 | 1.6502 | 03/31/2025 |
| 2 | Marshall Wace LLP | 1,984,830 | 1,984,830 | 53,550,713.4 | 0.0624 | 0.2248 | 03/31/2025 |
| 3 | Canada Pension Plan Investment Board | 1,630,000 | 1,630,000 | 43,977,400 | 0.0239 | 0.1846 | 03/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,995,323 | 1,065,189 | 53,833,814.54 | 0.0279 | 0.2259 | 03/31/2025 |
| 5 | Electron Capital Partners LLC | 978,500 | 978,500 | 26,399,930 | 1.5903 | 0.1108 | 03/31/2025 |
| 6 | BAMCO, Inc. | 919,740 | 919,740 | 24,814,585.2 | 0.0608 | 0.1041 | 03/31/2025 |
| 7 | FIAM LLC | 947,611 | 715,954 | 25,566,544.78 | 0.0149 | 0.1073 | 03/31/2025 |
| 8 | HHLR Advisors Ltd. | 620,000 | 620,000 | 16,727,600 | 0.1455 | 0.0702 | 03/31/2025 |
| 9 | Coreview Capital Management Ltd. | 525,908 | 525,908 | 14,188,997.84 | 1.4832 | 0.0596 | 03/31/2025 |
| 10 | UBS Securities LLC | 2,158,733 | 515,963 | 58,242,616.34 | 0.0241 | 0.2444 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Viking Global Investors LP | 96,031 | -4,497,725 | 2,590,916.38 | 0.0071 | 0.0109 | 03/31/2025 |
| 2 | Brilliance Asset Management Ltd. (China) | 2,035,891 | -1,472,751 | 54,928,339.18 | 14.0073 | 0.2305 | 03/31/2025 |
| 3 | First Beijing Investment Ltd. | 0 | -1,254,400 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 93,785 | -901,958 | 2,530,319.3 | 0.0078 | 0.0106 | 03/31/2025 |
| 5 | Point72 Asset Management LP | 0 | -867,952 | 0 | 0 | 0 | |
| 6 | LMR Partners LLP | 64,847 | -613,203 | 1,749,572.06 | 0.0333 | 0.0073 | 03/31/2025 |
| 7 | Morgan Stanley & Co. International Plc | 1,991,970 | -541,172 | 53,743,350.6 | 0.5438 | 0.2256 | 03/31/2025 |
| 8 | Old Mission Capital LLC | 79,026 | -533,895 | 2,132,121.48 | 0.0377 | 0.0089 | 03/31/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 367,846 | -532,779 | 9,924,485.08 | 0.0271 | 0.0417 | 03/31/2025 |
| 10 | Jane Street Capital LLC | 1,574,510 | -511,322 | 42,480,279.8 | 0.065 | 0.1783 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.