| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,309,168 | 14,459,362 | 522,501,903.84 | 0.0299 | 4.4911 | 03/31/2026 |
| 2 | OLP Capital Management Ltd. | 8,109,037 | -415,571 | 276,761,432.81 | 29.3585 | 2.3789 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 4,634,245 | -67,925 | 158,166,781.85 | 0.0078 | 1.3595 | 03/31/2026 |
| 4 | WFM Asia (HK) Ltd. | 3,680,856 | 2,571,263 | 125,627,615.28 | 14.7825 | 1.0798 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 2,810,658 | -214,624 | 95,927,757.54 | 0.1113 | 0.8245 | 03/31/2026 |
| 6 | Greenwoods Investments SG Pte Ltd. | 2,591,136 | 301,000 | 88,435,471.68 | 1.8373 | 0.7601 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 2,273,402 | 2,273,402 | 77,591,210.26 | 0.0013 | 0.6669 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 2,154,468 | 232,100 | 73,531,992.84 | 0.1008 | 0.632 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 1,902,973 | 1,896,522 | 64,948,468.49 | 0.0062 | 0.5583 | 03/31/2026 |
| 10 | First Sentier Investors (Hong Kong) Ltd. | 1,730,722 | 184,500 | 59,069,541.86 | 0.2558 | 0.5077 | 03/31/2026 |
| 11 | Millennium Management LLC | 1,387,506 | 335,114 | 47,355,579.78 | 0.0325 | 0.407 | 03/31/2026 |
| 12 | Schroder Investment Management (Hong Kong) Ltd. | 1,288,124 | 639,912 | 43,963,672.12 | 0.1299 | 0.3779 | 03/31/2026 |
| 13 | UBS Securities LLC | 1,225,770 | -143,498 | 41,835,530.1 | 0.0148 | 0.3596 | 03/31/2026 |
| 14 | Numeric Investors LLC | 1,222,882 | -28,071 | 41,736,962.66 | 0.0974 | 0.3587 | 03/31/2026 |
| 15 | Bank of America, NA (Private Banking) | 1,183,984 | 804,022 | 40,409,373.92 | 0.0109 | 0.3473 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 7,411,612 | 3,313,258 | 252,958,317.56 | 0.0137 | 2.1743 | 12/31/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 2,167,040 | 11,194 | 73,961,075.2 | 0.057 | 0.6357 | 03/31/2026 |
| 3 | Fidelity Growth Company Fund | 1,604,333 | -9,043 | 54,755,885.29 | 0.0554 | 0.4706 | 03/31/2026 |
| 4 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 1,302,809 | -149,801 | 44,464,871.17 | 1.5998 | 0.3822 | 01/31/2026 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,157,867 | 1,157,867 | 39,518,000.71 | 0.3275 | 0.3397 | 03/31/2026 |
| 6 | Vanguard Total International Stock Index Fund | 1,011,619 | 33,895 | 34,526,556.47 | 0.0052 | 0.2968 | 04/30/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 935,436 | 37,848 | 31,926,430.68 | 0.0189 | 0.2744 | 04/30/2026 |
| 8 | Principal Funds, Inc. - Global Emerging Markets Fund | 882,979 | -727,382 | 30,136,073.27 | 0.364 | 0.259 | 03/31/2026 |
| 9 | T. Rowe Price International Discovery Fund | 583,800 | 583,800 | 19,925,094 | 0.2934 | 0.1713 | 03/31/2026 |
| 10 | Schroder ISF - Hong Kong Equity | 549,113 | -88,469 | 18,741,226.69 | 2.2051 | 0.1611 | 02/28/2026 |
| 11 | JPMorgan Funds - Emerging Markets Equity Fund | 540,603 | 540,603 | 18,450,780.39 | 0.3322 | 0.1586 | 04/30/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 497,974 | -14,645 | 16,995,852.62 | 0.0053 | 0.1461 | 03/31/2026 |
| 13 | Scottish Oriental Smaller Companies Trust Plc | 475,487 | 57,830 | 16,228,371.31 | 3.5349 | 0.1395 | 02/28/2026 |
| 14 | Fidelity Growth Company K6 Fund | 438,327 | -53,751 | 14,960,100.51 | 0.0543 | 0.1286 | 03/31/2026 |
| 15 | iShares Core MSCI Emerging Markets ETF | 424,990 | 27,788 | 14,504,908.7 | 0.0091 | 0.1247 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,309,168 | 14,459,362 | 522,501,903.84 | 0.0299 | 4.4911 | 03/31/2026 |
| 2 | WFM Asia (HK) Ltd. | 3,680,856 | 2,571,263 | 125,627,615.28 | 14.7825 | 1.0798 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 2,273,402 | 2,273,402 | 77,591,210.26 | 0.0013 | 0.6669 | 03/31/2026 |
| 4 | JPMorgan Investment Management, Inc. | 1,902,973 | 1,896,522 | 64,948,468.49 | 0.0062 | 0.5583 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 1,161,364 | 1,161,364 | 39,637,353.32 | 0.0219 | 0.3407 | 03/31/2026 |
| 6 | Broad Peak Investment Advisers Pte Ltd. | 806,000 | 806,000 | 27,508,780 | 4.2124 | 0.2364 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 1,183,984 | 804,022 | 40,409,373.92 | 0.0109 | 0.3473 | 03/31/2026 |
| 8 | T. Rowe Price International Ltd. | 732,228 | 732,228 | 24,990,941.64 | 0.0139 | 0.2148 | 03/31/2026 |
| 9 | Marshall Wace LLP | 707,962 | 707,962 | 24,162,743.06 | 0.0219 | 0.2077 | 03/31/2026 |
| 10 | Schroder Investment Management Ltd. | 970,877 | 690,319 | 33,136,032.01 | 0.0124 | 0.2848 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 0 | -5,668,822 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 832,823 | -2,189,788 | 28,424,248.99 | 0.0087 | 0.2443 | 03/31/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -2,169,702 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 283,603 | -1,541,586 | 9,679,370.39 | 0.0104 | 0.0832 | 03/31/2026 |
| 5 | Tree Line Advisors (Hong Kong) Ltd. | 0 | -900,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 632,403 | -872,204 | 21,583,914.39 | 0.0063 | 0.1855 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 236,116 | -783,261 | 8,058,639.08 | 0.0037 | 0.0693 | 03/31/2026 |
| 8 | Principal Global Investors LLC | 977,996 | -661,467 | 33,379,003.48 | 0.0143 | 0.2869 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 339,030 | -630,762 | 11,571,093.9 | 0.0053 | 0.0995 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 0 | -611,570 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.