| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,124,216 | -601,383 | 190,620,835.2 | 0.096 | 1.9504 | 07/31/2025 |
| 2 | Franchise Capital Ltd. | 421,321 | 61,321 | 15,673,141.2 | 5.5914 | 0.1604 | 06/30/2025 |
| 3 | Templeton Asset Management Ltd. (Hong Kong) | 280,594 | 48,011 | 10,438,096.8 | 1.238 | 0.1068 | 06/30/2025 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 233,200 | 233,200 | 8,675,040 | 0.0707 | 0.0888 | 06/30/2025 |
| 5 | Burgundy Asset Management Ltd. | 212,393 | 212,393 | 7,901,019.6 | 0.0488 | 0.0808 | 06/30/2025 |
| 6 | Matthews International Capital Management LLC | 184,859 | -9,942 | 6,876,754.8 | 0.0941 | 0.0704 | 07/31/2025 |
| 7 | Pzena Investment Management LLC | 184,306 | -6,605 | 6,856,183.2 | 0.0119 | 0.0702 | 04/30/2025 |
| 8 | Paradice Investment Management LLC | 101,300 | 101,300 | 3,768,360 | 0.1381 | 0.0386 | 03/31/2025 |
| 9 | Marshall Wace LLP | 68,138 | 68,138 | 2,534,733.6 | 0.0029 | 0.0259 | 03/31/2025 |
| 10 | Skerryvore Asset Management Ltd. | 65,888 | 19,991 | 2,451,033.6 | 0.2002 | 0.0251 | 07/31/2025 |
| 11 | Sands Capital Management LLC | 54,573 | 0 | 2,030,115.6 | 0.0046 | 0.0208 | 01/31/2025 |
| 12 | Bin Yuan Capital Ltd. (Hong Kong) | 52,800 | 0 | 1,964,160 | 0.28 | 0.0201 | 09/30/2024 |
| 13 | Southeastern Asset Management International (SG) Pte Ltd. | 46,670 | 46,670 | 1,736,124 | 6.1033 | 0.0178 | 06/30/2025 |
| 14 | Virtus Investment Advisers LLC | 38,800 | 38,800 | 1,443,360 | 0.2508 | 0.0148 | 07/31/2025 |
| 15 | Fideuram Asset Management (Ireland) DAC | 27,437 | 27,437 | 1,020,656.4 | 0.0057 | 0.0104 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 1,842,034 | -537,885 | 68,523,664.8 | 1.906 | 0.7011 | 07/31/2025 |
| 2 | Baillie Gifford Emerging Markets Equities Fund | 1,771,584 | -102,331 | 65,902,924.8 | 1.0565 | 0.6743 | 06/30/2025 |
| 3 | Pacific Horizon Investment Trust Plc | 502,619 | -18,281 | 18,697,426.8 | 1.9929 | 0.1913 | 05/31/2025 |
| 4 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 420,942 | 104,260 | 15,659,042.4 | 1.8705 | 0.1602 | 07/31/2025 |
| 5 | Fidelity Inv. Trust - Pacific Basin Fund | 233,200 | 233,200 | 8,675,040 | 1.0028 | 0.0888 | 06/30/2025 |
| 6 | Burgundy Emerging Markets Equity Fund | 212,393 | 212,393 | 7,901,019.6 | 2.5213 | 0.0808 | 06/30/2025 |
| 7 | Baillie Gifford Overseas Growth Funds ICVC - EM. Growth | 191,142 | -59,823 | 7,110,482.4 | 1.0714 | 0.0728 | 07/31/2025 |
| 8 | Templeton Dragon Fund Inc. | 150,516 | 44,011 | 5,599,195.2 | 1.7596 | 0.0573 | 03/31/2025 |
| 9 | Baillie Gifford Worldwide Funds Plc - EM Leading Cos. Fund | 133,107 | 36,637 | 4,951,580.4 | 1.8618 | 0.0507 | 07/31/2025 |
| 10 | FTIF SICAV - China Fund | 128,478 | 4,000 | 4,779,381.6 | 1.4238 | 0.0489 | 06/30/2025 |
| 11 | St. James Place Unit Trust - Global Smaller Companies | 101,300 | 101,300 | 3,768,360 | 0.085 | 0.0386 | 03/31/2025 |
| 12 | Baillie Gifford Overseas Growth Fund - China Fund | 100,856 | -531 | 3,751,843.2 | 1.126 | 0.0384 | 07/31/2025 |
| 13 | Vanguard Emerging Markets Select Stock Fund | 93,884 | -2,661 | 3,492,484.8 | 0.3945 | 0.0357 | 04/30/2025 |
| 14 | Matthews Asia Funds - China Fund | 91,562 | 0 | 3,406,106.4 | 0.7833 | 0.0349 | 06/30/2025 |
| 15 | Matthews China Fund | 91,562 | 0 | 3,406,106.4 | 0.7959 | 0.0349 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 233,200 | 233,200 | 8,675,040 | 0.0707 | 0.0888 | 06/30/2025 |
| 2 | Burgundy Asset Management Ltd. | 212,393 | 212,393 | 7,901,019.6 | 0.0488 | 0.0808 | 06/30/2025 |
| 3 | Paradice Investment Management LLC | 101,300 | 101,300 | 3,768,360 | 0.1381 | 0.0386 | 03/31/2025 |
| 4 | Marshall Wace LLP | 68,138 | 68,138 | 2,534,733.6 | 0.0029 | 0.0259 | 03/31/2025 |
| 5 | Franchise Capital Ltd. | 421,321 | 61,321 | 15,673,141.2 | 5.5914 | 0.1604 | 06/30/2025 |
| 6 | Templeton Asset Management Ltd. (Hong Kong) | 280,594 | 48,011 | 10,438,096.8 | 1.238 | 0.1068 | 06/30/2025 |
| 7 | Southeastern Asset Management International (SG) Pte Ltd. | 46,670 | 46,670 | 1,736,124 | 6.1033 | 0.0178 | 06/30/2025 |
| 8 | Virtus Investment Advisers LLC | 38,800 | 38,800 | 1,443,360 | 0.2508 | 0.0148 | 07/31/2025 |
| 9 | Fideuram Asset Management (Ireland) DAC | 27,437 | 27,437 | 1,020,656.4 | 0.0057 | 0.0104 | 07/31/2025 |
| 10 | Skerryvore Asset Management Ltd. | 65,888 | 19,991 | 2,451,033.6 | 0.2002 | 0.0251 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford & Co. | 5,124,216 | -601,383 | 190,620,835.2 | 0.096 | 1.9504 | 07/31/2025 |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 0 | -32,681 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Investment Management Co. | 0 | -21,426 | 0 | 0 | 0 | |
| 4 | Matthews International Capital Management LLC | 184,859 | -9,942 | 6,876,754.8 | 0.0941 | 0.0704 | 07/31/2025 |
| 5 | Pzena Investment Management LLC | 184,306 | -6,605 | 6,856,183.2 | 0.0119 | 0.0702 | 04/30/2025 |
| 6 | RhumbLine Advisers LP | 1,186 | -524 | 44,119.2 | 0 | 0.0005 | 06/30/2025 |
| 7 | Ancora Family Wealth Advisors LLC | 0 | -350 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.