| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews International Capital Management LLC | 3,652,757 | -589,480 | 17,460,178.46 | 0.2494 | 4.3987 | 03/31/2025 |
| 2 | Acadian Asset Management LLC | 2,941,056 | 1,102,401 | 14,058,247.68 | 0.0298 | 3.5417 | 03/31/2025 |
| 3 | The Vanguard Group, Inc. | 2,206,906 | -209,629 | 10,549,010.68 | 0.0001 | 2.6576 | 03/31/2025 |
| 4 | MY.Alpha Management (HK) Advisors Ltd. | 1,693,544 | 1,693,544 | 8,095,140.32 | 4.2145 | 2.0394 | 03/31/2025 |
| 5 | FIL Investment Advisors (UK) Ltd. | 1,280,192 | 1,280,192 | 6,119,317.76 | 0.0207 | 1.5416 | 03/31/2025 |
| 6 | Arrowstreet Capital LP | 1,105,349 | 501,676 | 5,283,568.22 | 0.0037 | 1.3311 | 03/31/2025 |
| 7 | Foord Asset Management (Singapore) Pte Ltd. | 767,075 | 0 | 3,666,618.5 | 0.1746 | 0.9237 | 12/31/2024 |
| 8 | Morgan Stanley & Co. LLC | 649,532 | -382,414 | 3,104,762.96 | 0.0011 | 0.7822 | 03/31/2025 |
| 9 | Vanguard Fiduciary Trust Co. | 598,389 | 0 | 2,860,299.42 | 0.003 | 0.7206 | 03/31/2025 |
| 10 | SSgA Funds Management, Inc. | 506,792 | 204,192 | 2,422,465.76 | 0.0001 | 0.6103 | 03/31/2025 |
| 11 | Millennium Management LLC | 466,554 | 466,554 | 2,230,128.12 | 0.0019 | 0.5618 | 03/31/2025 |
| 12 | Group One Trading LLC | 409,159 | 409,159 | 1,955,780.02 | 0.0631 | 0.4927 | 03/31/2025 |
| 13 | Citadel Advisors LLC | 353,313 | 304,087 | 1,688,836.14 | 0.0021 | 0.4255 | 03/31/2025 |
| 14 | Marshall Wace LLP | 299,064 | 299,064 | 1,429,525.92 | 0.0017 | 0.3601 | 03/31/2025 |
| 15 | State Street Global Advisors Ltd. | 249,000 | 89,200 | 1,190,220 | 0.0009 | 0.2998 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews Emerging Markets Small Companies Fund | 2,119,066 | -444,016 | 10,129,135.48 | 1.9277 | 2.5518 | 05/30/2025 |
| 2 | Fidelity China Special Situations Plc | 1,280,192 | 1,280,192 | 6,119,317.76 | 0.3182 | 1.5416 | 03/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 1,058,218 | 0 | 5,058,282.04 | 0.001 | 1.2743 | 05/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 861,832 | -189,419 | 4,119,556.96 | 0.0033 | 1.0378 | 05/31/2025 |
| 5 | Matthews Emerging Markets Sustainable Future Fund | 858,743 | -108,019 | 4,104,791.54 | 2.0162 | 1.0341 | 05/30/2025 |
| 6 | Foord SICAV - Asia Ex-Japan Fund | 767,075 | 0 | 3,666,618.5 | 2.2787 | 0.9237 | 12/31/2024 |
| 7 | Matthews Asia Funds - Asia Discovery Fund | 729,056 | 0 | 3,484,887.68 | 2.5698 | 0.8779 | 09/30/2024 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 532,578 | 0 | 2,545,722.84 | 0.001 | 0.6413 | 04/30/2025 |
| 9 | SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund | 249,000 | 89,200 | 1,190,220 | 0.1557 | 0.2998 | 05/31/2025 |
| 10 | Jacob Internet Fund | 246,000 | -53,000 | 1,175,880 | 2.0456 | 0.2962 | 05/31/2025 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 226,215 | -20,210 | 1,081,307.7 | 0.009 | 0.2724 | 04/30/2025 |
| 12 | E Fund Selection Investment Series - China Equity Dividend Fd. | 150,848 | 0 | 721,053.44 | 1.7509 | 0.1817 | 12/31/2024 |
| 13 | Sun Life Schroder Global Mid Cap Fund | 83,240 | 0 | 397,887.2 | 0.062 | 0.1002 | 12/31/2024 |
| 14 | Jacob Discovery Fund | 82,366 | 0 | 393,709.48 | 2.6565 | 0.0992 | 02/28/2025 |
| 15 | Matthews Emerging Markets Sustainable Future Active ETF | 81,982 | -2,532 | 391,873.96 | 1.3495 | 0.0987 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MY.Alpha Management (HK) Advisors Ltd. | 1,693,544 | 1,693,544 | 8,095,140.32 | 4.2145 | 2.0394 | 03/31/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 1,280,192 | 1,280,192 | 6,119,317.76 | 0.0207 | 1.5416 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 2,941,056 | 1,102,401 | 14,058,247.68 | 0.0298 | 3.5417 | 03/31/2025 |
| 4 | Arrowstreet Capital LP | 1,105,349 | 501,676 | 5,283,568.22 | 0.0037 | 1.3311 | 03/31/2025 |
| 5 | Millennium Management LLC | 466,554 | 466,554 | 2,230,128.12 | 0.0019 | 0.5618 | 03/31/2025 |
| 6 | Group One Trading LLC | 409,159 | 409,159 | 1,955,780.02 | 0.0631 | 0.4927 | 03/31/2025 |
| 7 | Citadel Advisors LLC | 353,313 | 304,087 | 1,688,836.14 | 0.0021 | 0.4255 | 03/31/2025 |
| 8 | Marshall Wace LLP | 299,064 | 299,064 | 1,429,525.92 | 0.0017 | 0.3601 | 03/31/2025 |
| 9 | SSgA Funds Management, Inc. | 506,792 | 204,192 | 2,422,465.76 | 0.0001 | 0.6103 | 03/31/2025 |
| 10 | NBC Global Finance Ltd. | 200,900 | 200,900 | 960,302 | 0.0043 | 0.2419 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 205,473 | -1,408,930 | 982,160.94 | 0.0005 | 0.2474 | 03/31/2025 |
| 2 | BofA Securities, Inc. | 2 | -1,054,373 | 9.56 | 0 | 0 | 03/31/2025 |
| 3 | UBS Securities LLC | 187,546 | -834,073 | 896,469.88 | 0.0004 | 0.2258 | 03/31/2025 |
| 4 | Goldman Sachs International | 0 | -643,599 | 0 | 0 | 0 | |
| 5 | Matthews International Capital Management LLC | 3,652,757 | -589,480 | 17,460,178.46 | 0.2494 | 4.3987 | 03/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 649,532 | -382,414 | 3,104,762.96 | 0.0011 | 0.7822 | 03/31/2025 |
| 7 | Healthcare of Ontario Pension Plan | 56,100 | -309,200 | 268,158 | 0.0005 | 0.0676 | 03/31/2025 |
| 8 | The Vanguard Group, Inc. | 2,206,906 | -209,629 | 10,549,010.68 | 0.0001 | 2.6576 | 03/31/2025 |
| 9 | Prescott Group Capital Management LLC | 40,000 | -188,510 | 191,200 | 0.0232 | 0.0482 | 03/31/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 0 | -87,499 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.