| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 299,941 | 299,941 | 58,777,516.05 | 0.0095 | 0.0412 | 06/30/2025 |
| 2 | Polar Capital LLP | 185,581 | 0 | 36,367,119.55 | 0.1105 | 0.0255 | 10/31/2024 |
| 3 | UB Rahastoyhtio Oy | 179,388 | 20,149 | 35,153,517.02 | 27.8533 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 138,300 | 27,101,764.91 | 0.0851 | 0.019 | 03/31/2025 |
| 5 | Macquarie Investment Management Business Trust | 121,386 | 0 | 23,787,236.7 | 0.0252 | 0.0167 | 09/30/2024 |
| 6 | Financiere de l'Echiquier SA | 115,000 | 30,000 | 22,535,813.2 | 0.2312 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 91,115 | -23,125 | 17,855,222.78 | 0.0129 | 0.0125 | 06/30/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 13,381,569.91 | 0.0237 | 0.0094 | 12/31/2024 |
| 9 | State Street Global Advisors France SA | 66,364 | 0 | 13,004,927.89 | 0.1074 | 0.0091 | 12/31/2024 |
| 10 | Nissay Asset Management Corp. | 63,072 | 0 | 12,359,815.74 | 0.0343 | 0.0087 | 12/31/2024 |
| 11 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | -11,288 | 11,644,156.7 | 0.8003 | 0.0082 | 03/31/2025 |
| 12 | Coronation Asset Management (Pty) Ltd. | 49,808 | 14,894 | 9,760,554.64 | 0.0709 | 0.0068 | 03/31/2025 |
| 13 | Matthews International Capital Management LLC | 42,564 | 0 | 8,340,994.37 | 0.115 | 0.0058 | 09/30/2024 |
| 14 | Capital International Ltd. | 39,868 | 39,868 | 7,812,676.53 | 0.0043 | 0.0055 | 06/30/2025 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 35,875 | 22,277 | 7,030,193.9 | 0.0045 | 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 | 58,777,516.05 | 0.3446 | 0.0412 | 06/30/2025 |
| 2 | Polar Capital Technology Trust Plc | 185,581 | 0 | 36,367,119.55 | 0.5309 | 0.0255 | 10/31/2024 |
| 3 | Asilo Argo | 179,388 | 20,149 | 35,153,517.02 | 16.798 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Funds - Asia Equity Dividend Fund | 138,300 | 138,300 | 27,101,764.91 | 2.3847 | 0.019 | 03/31/2025 |
| 5 | Macquarie Fd. Sol. - Emerging Markets Fund | 121,386 | 0 | 23,787,236.7 | 11.2478 | 0.0167 | 09/30/2024 |
| 6 | Echiquier Fund - Artificial Intelligence | 115,000 | 30,000 | 22,535,813.2 | 1.8476 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Next Generation Connectivity Fund | 91,115 | -23,125 | 17,855,222.78 | 1.3466 | 0.0125 | 06/30/2025 |
| 8 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 13,381,569.91 | 1.5637 | 0.0094 | 12/31/2024 |
| 9 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 13,004,927.89 | 1.2356 | 0.0091 | 12/31/2024 |
| 10 | Nissay UCITS Funds - Global Emerging Equity Fund | 63,072 | 0 | 12,359,815.74 | 2.8146 | 0.0087 | 12/31/2024 |
| 11 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | -11,288 | 11,644,156.7 | 4.1886 | 0.0082 | 03/31/2025 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 49,808 | 14,894 | 9,760,554.64 | 3.0547 | 0.0068 | 03/31/2025 |
| 13 | HSBC Global Funds ICAV - Digital Leaders Equity Fund | 35,875 | 22,277 | 7,030,193.9 | 4.5079 | 0.0049 | 06/30/2025 |
| 14 | Matthews Asia Funds - Pacific Tiger Fund | 30,573 | 0 | 5,991,194.93 | 3.1739 | 0.0042 | 09/30/2024 |
| 15 | American Funds International Vantage Fund | 27,801 | 27,801 | 5,447,983.85 | 0.2302 | 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 | 58,777,516.05 | 0.0095 | 0.0412 | 06/30/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 138,300 | 27,101,764.91 | 0.0851 | 0.019 | 03/31/2025 |
| 3 | Capital International Ltd. | 39,868 | 39,868 | 7,812,676.53 | 0.0043 | 0.0055 | 06/30/2025 |
| 4 | Financiere de l'Echiquier SA | 115,000 | 30,000 | 22,535,813.2 | 0.2312 | 0.0158 | 03/31/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 35,875 | 22,277 | 7,030,193.9 | 0.0045 | 0.0049 | 06/30/2025 |
| 6 | UB Rahastoyhtio Oy | 179,388 | 20,149 | 35,153,517.02 | 27.8533 | 0.0246 | 02/28/2025 |
| 7 | Coronation Asset Management (Pty) Ltd. | 49,808 | 14,894 | 9,760,554.64 | 0.0709 | 0.0068 | 03/31/2025 |
| 8 | Feri Trust GmbH | 9,470 | 9,470 | 1,855,775.23 | 0.0179 | 0.0013 | 07/31/2025 |
| 9 | Christian Hintz Vermogensverwaltung GmbH | 10,303 | 5,796 | 2,019,012.9 | 1.4927 | 0.0014 | 06/30/2025 |
| 10 | Allianz Global Investors Asia Pacific Ltd. | 10,000 | 3,109 | 1,959,635.93 | 0.0241 | 0.0014 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Munro Asset Management Ltd (Australia) | 0 | -87,432 | 0 | 0 | 0 | |
| 2 | Neuberger Berman Investment Advisers LLC | 91,115 | -23,125 | 17,855,222.78 | 0.0129 | 0.0125 | 06/30/2025 |
| 3 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | -11,288 | 11,644,156.7 | 0.8003 | 0.0082 | 03/31/2025 |
| 4 | CI Investments, Inc. | 0 | -6,235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.