| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 7,714,695 | -394,342 | 270,477,206.7 | 31.3749 | 2.2632 | 06/30/2026 |
| 2 | M&G Investment Management Ltd. | 4,592,871 | 1,782,213 | 161,026,057.26 | 0.1834 | 1.3474 | 09/30/2026 |
| 3 | Norges Bank Investment Management | 4,029,737 | -11,279,431 | 141,282,579.22 | 0.0083 | 1.1822 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 123,380,557.56 | 0.0061 | 1.0324 | 06/30/2026 |
| 5 | WFM Asia (HK) Ltd. | 3,131,291 | -549,565 | 109,783,062.46 | 16.036 | 0.9186 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 2,302,456 | 29,054 | 80,724,107.36 | 0.0013 | 0.6755 | 06/30/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 2,136,231 | 405,509 | 74,896,258.86 | 0.3549 | 0.6267 | 06/30/2026 |
| 8 | Schroder Investment Management (Hong Kong) Ltd. | 1,918,922 | 630,798 | 67,277,405.32 | 0.2291 | 0.5629 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,883,024 | -271,444 | 66,018,821.44 | 0.0905 | 0.5524 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 1,841,018 | -61,955 | 64,546,091.08 | 0.0062 | 0.5401 | 06/30/2026 |
| 11 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 63,827,886.98 | 0.0058 | 0.5341 | 06/30/2026 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,788,400 | -802,736 | 62,701,304 | 3.333 | 0.5246 | 06/30/2026 |
| 13 | Numeric Investors LLC | 1,572,931 | 350,049 | 55,146,960.86 | 0.1212 | 0.4614 | 06/30/2026 |
| 14 | Temasek Holdings Pte Ltd. (Investment Management) | 1,484,484 | 1,406,240 | 52,046,009.04 | 0.0964 | 0.4355 | 09/30/2026 |
| 15 | Lazard Asset Management LLC | 1,419,824 | 985,216 | 49,779,029.44 | 0.0396 | 0.4165 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 6,759,876 | -651,736 | 237,001,252.56 | 0.0126 | 1.9831 | 06/30/2026 |
| 2 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 2,019,459 | 250,136 | 70,802,232.54 | 2.9705 | 0.5924 | 06/30/2026 |
| 3 | American Funds Small Cap World Fund | 1,770,867 | 1,770,867 | 62,086,597.02 | 0.0732 | 0.5195 | 09/30/2026 |
| 4 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 1,211,800 | 1,155,600 | 42,485,708 | 0.4136 | 0.3555 | 06/30/2026 |
| 5 | Schroder ISF - China A | 1,028,256 | 0 | 36,050,655.36 | 1.0638 | 0.3017 | 08/31/2026 |
| 6 | Vanguard Total International Stock Index Fund | 1,017,786 | 6,167 | 35,683,577.16 | 0.0055 | 0.2986 | 09/30/2026 |
| 7 | JPMorgan Emerging Markets Equity Fund | 1,014,572 | -143,295 | 35,570,894.32 | 0.3746 | 0.2976 | 08/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 981,434 | 45,998 | 34,409,076.04 | 0.0214 | 0.2879 | 09/30/2026 |
| 9 | iShares Core MSCI Emerging Markets ETF | 711,247 | 286,257 | 24,936,319.82 | 0.017 | 0.2087 | 10/30/2026 |
| 10 | M&G Investment Funds (1) OEIC - Asian Fund | 575,552 | 229,430 | 20,178,853.12 | 0.8599 | 0.1688 | 06/30/2026 |
| 11 | Schroder ISF - Hong Kong Equity | 549,113 | 0 | 19,251,901.78 | 2.7294 | 0.1611 | 08/31/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 519,909 | 17,760 | 18,228,009.54 | 0.0055 | 0.1525 | 09/30/2026 |
| 13 | JPMorgan Funds - Emerging Markets Equity Fund | 514,314 | -26,289 | 18,031,848.84 | 0.3742 | 0.1509 | 09/30/2026 |
| 14 | T. Rowe Price International Discovery Fund | 494,134 | -89,666 | 17,324,338.04 | 0.2651 | 0.145 | 09/30/2026 |
| 15 | Mawer Global Small Cap Fund | 491,901 | 179,427 | 17,246,049.06 | 1.4148 | 0.1443 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 63,827,886.98 | 0.0058 | 0.5341 | 06/30/2026 |
| 2 | M&G Investment Management Ltd. | 4,592,871 | 1,782,213 | 161,026,057.26 | 0.1834 | 1.3474 | 09/30/2026 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 1,484,484 | 1,406,240 | 52,046,009.04 | 0.0964 | 0.4355 | 09/30/2026 |
| 4 | Jupiter Asset Management Ltd. | 1,289,400 | 1,231,557 | 45,206,364 | 0.0841 | 0.3783 | 06/30/2026 |
| 5 | Bright Valley Capital Ltd. | 1,017,508 | 1,017,508 | 35,673,830.48 | 18.4243 | 0.2985 | 06/30/2026 |
| 6 | Lazard Asset Management LLC | 1,419,824 | 985,216 | 49,779,029.44 | 0.0396 | 0.4165 | 06/30/2026 |
| 7 | Green Court Capital Management Ltd. | 1,077,517 | 871,687 | 37,777,746.02 | 14.2345 | 0.3161 | 06/30/2026 |
| 8 | M&G Investments (USA), Inc. | 828,890 | 828,890 | 29,060,883.4 | 17.0917 | 0.2432 | 09/30/2026 |
| 9 | Axxion SA (Luxembourg) | 650,000 | 650,000 | 22,789,000 | 0.9318 | 0.1907 | 09/30/2026 |
| 10 | Schroder Investment Management (Hong Kong) Ltd. | 1,918,922 | 630,798 | 67,277,405.32 | 0.2291 | 0.5629 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 4,029,737 | -11,279,431 | 141,282,579.22 | 0.0083 | 1.1822 | 06/30/2026 |
| 2 | UBS Securities LLC | 70,467 | -1,155,303 | 2,470,573.02 | 0.0009 | 0.0207 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 123,380,557.56 | 0.0061 | 1.0324 | 06/30/2026 |
| 4 | Principal Global Investors LLC | 0 | -977,996 | 0 | 0 | 0 | |
| 5 | BofA Securities, Inc. | 0 | -939,039 | 0 | 0 | 0 | |
| 6 | Greenwoods Investments SG Pte Ltd. | 1,788,400 | -802,736 | 62,701,304 | 3.333 | 0.5246 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 484,702 | -699,282 | 16,993,652.12 | 0.0044 | 0.1422 | 06/30/2026 |
| 8 | Cederberg Capital Ltd. | 296,300 | -604,300 | 10,388,278 | 8.7865 | 0.0869 | 06/30/2026 |
| 9 | SG Americas Securities LLC | 3,932 | -578,014 | 137,855.92 | 0.0001 | 0.0012 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 273,781 | -559,042 | 9,598,761.86 | 0.0025 | 0.0803 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.