| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews International Capital Management LLC | 3,574,638 | -667,599 | 17,515,726.2 | 0.243 | 4.3046 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 3,415,950 | 1,577,295 | 16,738,155 | 0.0288 | 4.1135 | 06/30/2025 |
| 3 | Norges Bank Investment Management | 1,518,027 | 1,518,027 | 7,438,332.3 | 0.0005 | 1.828 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,440,297 | -976,238 | 7,057,455.3 | 0.0001 | 1.7344 | 06/30/2025 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 1,363,455 | 1,363,455 | 6,680,929.5 | 4.918 | 1.6419 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 1,090,673 | 487,000 | 5,344,297.7 | 0.0035 | 1.3134 | 06/30/2025 |
| 7 | Foord Asset Management (Singapore) Pte Ltd. | 767,075 | 0 | 3,758,667.5 | 0.1701 | 0.9237 | 12/31/2024 |
| 8 | Morgan Stanley & Co. LLC | 663,081 | -368,865 | 3,249,096.9 | 0.0011 | 0.7985 | 06/30/2025 |
| 9 | FIL Investment Advisors (UK) Ltd. | 490,868 | 490,868 | 2,405,253.2 | 0.0081 | 0.5911 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 402,096 | 99,496 | 1,970,270.4 | 0.0001 | 0.4842 | 06/30/2025 |
| 11 | Vanguard Fiduciary Trust Co. | 385,214 | -213,175 | 1,887,548.6 | 0.0019 | 0.4639 | 06/30/2025 |
| 12 | State Street Global Advisors Ltd. | 306,200 | 146,400 | 1,500,380 | 0.0011 | 0.3687 | 07/31/2025 |
| 13 | Millennium Management LLC | 300,690 | 300,690 | 1,473,381 | 0.0013 | 0.3621 | 06/30/2025 |
| 14 | Jane Street Capital LLC | 250,337 | 215,931 | 1,226,651.3 | 0.0018 | 0.3015 | 06/30/2025 |
| 15 | Susquehanna Financial Group LLLP | 248,672 | 157,252 | 1,218,492.8 | 0.0018 | 0.2995 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews Emerging Markets Small Companies Fund | 2,119,066 | -235,400 | 10,383,423.4 | 1.9575 | 2.5518 | 06/30/2025 |
| 2 | Foord SICAV - Asia Ex-Japan Fund | 767,075 | 0 | 3,758,667.5 | 2.1391 | 0.9237 | 12/31/2024 |
| 3 | Matthews Emerging Markets Sustainable Future Fund | 736,962 | -198,015 | 3,611,113.8 | 1.6815 | 0.8875 | 06/30/2025 |
| 4 | Matthews Asia Funds - Asia Discovery Fund | 729,056 | 0 | 3,572,374.4 | 2.579 | 0.8779 | 09/30/2024 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 642,864 | -408,387 | 3,150,033.6 | 0.0023 | 0.7741 | 07/31/2025 |
| 6 | Fidelity China Special Situations Plc | 640,096 | 640,096 | 3,136,470.4 | 0.1484 | 0.7708 | 04/30/2025 |
| 7 | Vanguard Total International Stock Index Fund | 607,842 | -450,376 | 2,978,425.8 | 0.0006 | 0.732 | 07/31/2025 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 319,403 | -213,175 | 1,565,074.7 | 0.0006 | 0.3846 | 07/31/2025 |
| 9 | SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund | 306,200 | 146,400 | 1,500,380 | 0.1684 | 0.3687 | 07/31/2025 |
| 10 | Jacob Internet Fund | 246,000 | -117,000 | 1,205,400 | 1.9052 | 0.2962 | 06/30/2025 |
| 11 | E Fund Selection Investment Series - China Equity Dividend Fd. | 150,848 | 0 | 739,155.2 | 1.6792 | 0.1817 | 12/31/2024 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 132,699 | -113,726 | 650,225.1 | 0.0053 | 0.1598 | 07/31/2025 |
| 13 | Haas invest4 innovation | 110,000 | 110,000 | 539,000 | 1.7009 | 0.1325 | 07/31/2025 |
| 14 | Sun Life Schroder Global Mid Cap Fund | 83,240 | 0 | 407,876 | 0.0621 | 0.1002 | 12/31/2024 |
| 15 | Matthews Emerging Markets Sustainable Future Active ETF | 81,982 | -6,758 | 401,711.8 | 1.3713 | 0.0987 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 3,415,950 | 1,577,295 | 16,738,155 | 0.0288 | 4.1135 | 06/30/2025 |
| 2 | Norges Bank Investment Management | 1,518,027 | 1,518,027 | 7,438,332.3 | 0.0005 | 1.828 | 06/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 1,363,455 | 1,363,455 | 6,680,929.5 | 4.918 | 1.6419 | 06/30/2025 |
| 4 | FIL Investment Advisors (UK) Ltd. | 490,868 | 490,868 | 2,405,253.2 | 0.0081 | 0.5911 | 06/30/2025 |
| 5 | Arrowstreet Capital LP | 1,090,673 | 487,000 | 5,344,297.7 | 0.0035 | 1.3134 | 06/30/2025 |
| 6 | Millennium Management LLC | 300,690 | 300,690 | 1,473,381 | 0.0013 | 0.3621 | 06/30/2025 |
| 7 | Jane Street Capital LLC | 250,337 | 215,931 | 1,226,651.3 | 0.0018 | 0.3015 | 06/30/2025 |
| 8 | Marshall Wace LLP | 205,388 | 205,388 | 1,006,401.2 | 0.0011 | 0.2473 | 06/30/2025 |
| 9 | Ohio Public Employees Retirement System | 190,049 | 186,664 | 931,240.1 | 0.003 | 0.2289 | 06/30/2025 |
| 10 | Susquehanna Financial Group LLLP | 248,672 | 157,252 | 1,218,492.8 | 0.0018 | 0.2995 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 185,245 | -1,429,158 | 907,700.5 | 0.0004 | 0.2231 | 06/30/2025 |
| 2 | BofA Securities, Inc. | 2 | -1,054,373 | 9.8 | 0 | 0 | 06/30/2025 |
| 3 | UBS Securities LLC | 28,619 | -993,000 | 140,233.1 | 0.0001 | 0.0345 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,440,297 | -976,238 | 7,057,455.3 | 0.0001 | 1.7344 | 06/30/2025 |
| 5 | Matthews International Capital Management LLC | 3,574,638 | -667,599 | 17,515,726.2 | 0.243 | 4.3046 | 06/30/2025 |
| 6 | Goldman Sachs International | 0 | -643,599 | 0 | 0 | 0 | |
| 7 | Morgan Stanley & Co. LLC | 663,081 | -368,865 | 3,249,096.9 | 0.0011 | 0.7985 | 06/30/2025 |
| 8 | Healthcare of Ontario Pension Plan | 0 | -365,300 | 0 | 0 | 0 | |
| 9 | Prescott Group Capital Management LLC | 0 | -228,510 | 0 | 0 | 0 | |
| 10 | Vanguard Fiduciary Trust Co. | 385,214 | -213,175 | 1,887,548.6 | 0.0019 | 0.4639 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.