| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ninety One UK Ltd. | 6,132,802 | -99,935 | 782,422,879.16 | 1.4024 | 0.9516 | 03/31/2025 |
| 2 | UBS Asset Management Switzerland AG | 4,798,350 | -374,610 | 612,173,493 | 0.1646 | 0.7445 | 03/31/2025 |
| 3 | UBS Asset Management (Hong Kong) Ltd. | 4,106,794 | -380,824 | 523,944,778.52 | 6.7247 | 0.6372 | 03/31/2025 |
| 4 | Capital Research & Management Co. (World Investors) | 3,732,998 | 7,952 | 476,255,884.84 | 0.051 | 0.5792 | 03/31/2025 |
| 5 | Orbis Investment Management Ltd. | 3,664,973 | -366,980 | 467,577,255.34 | 1.3928 | 0.5687 | 03/31/2025 |
| 6 | Lazard Asset Management LLC | 3,613,724 | 13,930 | 461,038,907.92 | 0.4032 | 0.5607 | 03/31/2025 |
| 7 | Greenwoods Investments SG Pte Ltd. | 3,575,098 | -57,772 | 456,111,002.84 | 12.5868 | 0.5547 | 03/31/2025 |
| 8 | Dodge & Cox | 2,803,664 | 153,788 | 357,691,453.12 | 0.146 | 0.435 | 03/31/2025 |
| 9 | Mirae Asset Global Investments (Hong Kong) Ltd. | 2,803,644 | 2,778,495 | 357,688,901.52 | 2.3316 | 0.435 | 03/31/2025 |
| 10 | HHLR Advisors Ltd. | 2,668,697 | 79,754 | 340,472,363.26 | 2.8961 | 0.4141 | 03/31/2025 |
| 11 | T. Rowe Price Singapore Pte Ltd. | 1,953,542 | 672,899 | 249,232,888.36 | 9.7274 | 0.3031 | 03/31/2025 |
| 12 | Arrowstreet Capital LP | 1,936,275 | -80,190 | 247,029,964.5 | 0.1727 | 0.3004 | 03/31/2025 |
| 13 | Wellington Management Co. LLP | 1,841,330 | 1,045,298 | 234,916,881.4 | 0.0392 | 0.2857 | 03/31/2025 |
| 14 | Invesco Advisers, Inc. | 1,748,659 | -454,360 | 223,093,915.22 | 0.0918 | 0.2713 | 03/31/2025 |
| 15 | Massachusetts Financial Services Co. | 1,535,300 | 38,424 | 195,873,574 | 0.0607 | 0.2382 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 4,812,559 | 0 | 613,986,277.22 | 0.0404 | 0.7467 | 12/31/2024 |
| 2 | Ninety One Glb. Strat. Fd. - Global Franchise Fund | 2,741,458 | 0 | 349,755,211.64 | 3.827 | 0.4254 | 02/28/2025 |
| 3 | Dodge & Cox International Stock Fund | 2,656,414 | 148,288 | 338,905,298.12 | 0.6062 | 0.4122 | 03/31/2025 |
| 4 | UBS Lux Equity Fund - China Opportunity USD | 2,496,804 | -286,360 | 318,542,254.32 | 10.5885 | 0.3874 | 03/31/2025 |
| 5 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,383,368 | 0 | 304,070,089.44 | 0.0753 | 0.3698 | 12/31/2023 |
| 6 | Orbis SICAV - Emerging Markets Equity Fund | 2,155,722 | 0 | 275,027,012.76 | 9.7044 | 0.3345 | 12/31/2024 |
| 7 | American Funds Income Fund of America | 2,145,137 | 363,874 | 273,676,578.46 | 0.2836 | 0.3328 | 03/31/2025 |
| 8 | SJP Global Quality Fund | 1,635,447 | 0 | 208,650,328.26 | 0.9157 | 0.2538 | 09/30/2024 |
| 9 | Invesco Developing Markets Fund | 1,295,360 | -693,984 | 165,262,028.8 | 1.0912 | 0.201 | 05/31/2025 |
| 10 | MFS Emerging Markets Equity Fund | 1,197,505 | -174,151 | 152,777,687.9 | 1.7119 | 0.1858 | 05/31/2025 |
| 11 | UBS Lux Equity SICAV - All China USD | 1,095,615 | -71,724 | 139,778,561.7 | 10.4548 | 0.17 | 03/31/2025 |
| 12 | American Funds New Economy Fund | 982,787 | -3,675 | 125,383,965.46 | 0.3289 | 0.1525 | 03/31/2025 |
| 13 | T Rowe Price Emerging Markets Stock Fund | 785,641 | 284,665 | 100,232,078.78 | 1.8856 | 0.1219 | 03/31/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 706,175 | 171,232 | 90,093,806.5 | 0.8283 | 0.1096 | 06/30/2025 |
| 15 | John Hancock III - International Growth Fund | 617,251 | 617,251 | 78,748,882.58 | 1.5035 | 0.0958 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 2,803,644 | 2,778,495 | 357,688,901.52 | 2.3316 | 0.435 | 03/31/2025 |
| 2 | Wellington Management Co. LLP | 1,841,330 | 1,045,298 | 234,916,881.4 | 0.0392 | 0.2857 | 03/31/2025 |
| 3 | T. Rowe Price Singapore Pte Ltd. | 1,953,542 | 672,899 | 249,232,888.36 | 9.7274 | 0.3031 | 03/31/2025 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 693,013 | 366,158 | 88,414,598.54 | 0.4518 | 0.1075 | 03/31/2025 |
| 5 | FIAM LLC | 314,367 | 314,191 | 40,106,941.86 | 0.0232 | 0.0488 | 03/31/2025 |
| 6 | New York State Common Retirement Fund | 279,489 | 279,489 | 35,657,206.62 | 0.0453 | 0.0434 | 03/31/2025 |
| 7 | Jane Street Capital LLC | 499,607 | 217,486 | 63,739,861.06 | 0.0966 | 0.0775 | 03/31/2025 |
| 8 | WT Asset Management Ltd. | 237,206 | 207,793 | 30,262,741.48 | 2.9912 | 0.0368 | 03/31/2025 |
| 9 | LMR Partners LLP | 201,655 | 201,655 | 25,727,144.9 | 0.4869 | 0.0313 | 03/31/2025 |
| 10 | Susquehanna Pacific Pty Ltd. | 197,432 | 197,432 | 25,188,374.56 | 16.0817 | 0.0306 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 106,877 | -592,501 | 13,635,367.66 | 0.0119 | 0.0166 | 03/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 309,646 | -477,575 | 39,504,636.68 | 0.0137 | 0.048 | 03/31/2025 |
| 3 | NBC Global Finance Ltd. | 91,500 | -465,726 | 11,673,570 | 0.0523 | 0.0142 | 03/31/2025 |
| 4 | Invesco Advisers, Inc. | 1,748,659 | -454,360 | 223,093,915.22 | 0.0918 | 0.2713 | 03/31/2025 |
| 5 | Capital Research & Management Co. (International Investors) | 655,807 | -424,630 | 83,667,857.06 | 0.0138 | 0.1018 | 03/31/2025 |
| 6 | Oaktree Capital Management LP | 0 | -399,694 | 0 | 0 | 0 | |
| 7 | UBS Asset Management (Hong Kong) Ltd. | 4,106,794 | -380,824 | 523,944,778.52 | 6.7247 | 0.6372 | 03/31/2025 |
| 8 | UBS Asset Management Switzerland AG | 4,798,350 | -374,610 | 612,173,493 | 0.1646 | 0.7445 | 03/31/2025 |
| 9 | Orbis Investment Management Ltd. | 3,664,973 | -366,980 | 467,577,255.34 | 1.3928 | 0.5687 | 03/31/2025 |
| 10 | TT International Asset Management Ltd. | 0 | -357,915 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.