| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,309,168 | 14,690,824 | 540,872,905.44 | 0.0319 | 4.4911 | 03/31/2026 |
| 2 | OLP Capital Management Ltd. | 8,109,037 | -547,457 | 286,492,277.21 | 28.986 | 2.3789 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 4,634,245 | 0 | 163,727,875.85 | 0.0085 | 1.3595 | 03/31/2026 |
| 4 | WFM Asia (HK) Ltd. | 3,680,856 | 525,431 | 130,044,642.48 | 14.6287 | 1.0798 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 2,810,658 | 279 | 99,300,547.14 | 0.1152 | 0.8245 | 03/31/2026 |
| 6 | Greenwoods Investments SG Pte Ltd. | 2,591,136 | 301,000 | 91,544,834.88 | 2.0911 | 0.7601 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 2,273,402 | 2,273,402 | 80,319,292.66 | 0.0014 | 0.6669 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 2,154,468 | -24,500 | 76,117,354.44 | 0.107 | 0.632 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 1,902,973 | -2,691 | 67,232,036.09 | 0.0066 | 0.5583 | 03/31/2026 |
| 10 | First Sentier Investors (Hong Kong) Ltd. | 1,730,722 | 343,723 | 61,146,408.26 | 0.2884 | 0.5077 | 03/31/2026 |
| 11 | Millennium Management LLC | 1,387,506 | 917,297 | 49,020,586.98 | 0.0341 | 0.407 | 03/31/2026 |
| 12 | Schroder Investment Management (Hong Kong) Ltd. | 1,288,124 | 71,859 | 45,509,420.92 | 0.1519 | 0.3779 | 03/31/2026 |
| 13 | UBS Securities LLC | 1,225,770 | 111,483 | 43,306,454.1 | 0.0159 | 0.3596 | 03/31/2026 |
| 14 | Numeric Investors LLC | 1,222,882 | 188,673 | 43,204,421.06 | 0.1027 | 0.3587 | 03/31/2026 |
| 15 | Bank of America, NA (Private Banking) | 1,183,984 | -387,650 | 41,830,154.72 | 0.0116 | 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 | 0 | 261,852,251.96 | 0.0145 | 2.1743 | 12/31/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 2,019,221 | -139,461 | 71,339,077.93 | 0.061 | 0.5924 | 05/31/2026 |
| 3 | American Funds Small Cap World Fund | 1,770,867 | 1,770,867 | 62,564,731.11 | 0.0746 | 0.5195 | 06/30/2026 |
| 4 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 1,641,426 | 338,617 | 57,991,580.58 | 2.2398 | 0.4815 | 03/31/2026 |
| 5 | Fidelity Growth Company Fund | 1,502,333 | -102,000 | 53,077,424.89 | 0.0595 | 0.4407 | 05/31/2026 |
| 6 | JPMorgan Emerging Markets Equity Fund | 1,126,339 | -31,528 | 39,793,556.87 | 0.381 | 0.3304 | 05/31/2026 |
| 7 | Schroder ISF - China A | 1,028,256 | 632,594 | 36,328,284.48 | 1.0817 | 0.3017 | 05/31/2026 |
| 8 | Vanguard Total International Stock Index Fund | 1,011,619 | -172,576 | 35,740,499.27 | 0.0056 | 0.2968 | 06/30/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 958,346 | -150,926 | 33,858,364.18 | 0.0208 | 0.2811 | 06/30/2026 |
| 10 | Schroder ISF - Hong Kong Equity | 549,113 | -44,182 | 19,400,162.29 | 2.411 | 0.1611 | 05/31/2026 |
| 11 | JPMorgan Funds - Emerging Markets Equity Fund | 540,603 | 0 | 19,099,503.99 | 0.3811 | 0.1586 | 06/30/2026 |
| 12 | T. Rowe Price International Discovery Fund | 521,953 | 521,953 | 18,440,599.49 | 0.2782 | 0.1531 | 06/30/2026 |
| 13 | iShares Core MSCI Emerging Markets ETF | 512,477 | 121,285 | 18,105,812.41 | 0.0127 | 0.1503 | 06/30/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 498,228 | -116,051 | 17,602,395.24 | 0.0055 | 0.1462 | 05/31/2026 |
| 15 | Scottish Oriental Smaller Companies Trust Plc | 475,487 | 120,949 | 16,798,955.71 | 3.8815 | 0.1395 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,309,168 | 14,690,824 | 540,872,905.44 | 0.0319 | 4.4911 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 2,273,402 | 2,273,402 | 80,319,292.66 | 0.0014 | 0.6669 | 03/31/2026 |
| 3 | Millennium Management LLC | 1,387,506 | 917,297 | 49,020,586.98 | 0.0341 | 0.407 | 03/31/2026 |
| 4 | T. Rowe Price International Ltd. | 732,228 | 732,228 | 25,869,615.24 | 0.0148 | 0.2148 | 03/31/2026 |
| 5 | Marshall Wace LLP | 707,962 | 707,962 | 25,012,297.46 | 0.0236 | 0.2077 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 621,508 | 621,508 | 21,957,877.64 | 0.0415 | 0.1823 | 03/31/2026 |
| 7 | WFM Asia (HK) Ltd. | 3,680,856 | 525,431 | 130,044,642.48 | 14.6287 | 1.0798 | 03/31/2026 |
| 8 | E Fund Management Co., Ltd. | 450,000 | 450,000 | 15,898,500 | 0.0098 | 0.132 | 03/31/2026 |
| 9 | The Public Sector Pension Investment Board | 436,408 | 436,408 | 15,418,294.64 | 0.0395 | 0.128 | 03/31/2026 |
| 10 | JPMorgan Asset Management (Asia Pacific) Ltd. | 414,710 | 414,710 | 14,651,704.3 | 0.0338 | 0.1217 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 0 | -5,811,104 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -2,671,138 | 0 | 0 | 0 | |
| 3 | Keywise Capital Management (HK) Ltd. | 0 | -1,481,837 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 283,603 | -1,212,510 | 10,019,693.99 | 0.0109 | 0.0832 | 03/31/2026 |
| 5 | Tree Line Advisors (Hong Kong) Ltd. | 0 | -900,000 | 0 | 0 | 0 | |
| 6 | Bright Valley Capital Ltd. | 0 | -597,500 | 0 | 0 | 0 | |
| 7 | BofA Securities, Inc. | 939,039 | -583,656 | 33,176,247.87 | 0.0462 | 0.2755 | 03/31/2026 |
| 8 | OLP Capital Management Ltd. | 8,109,037 | -547,457 | 286,492,277.21 | 28.986 | 2.3789 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 832,823 | -425,506 | 29,423,636.59 | 0.0093 | 0.2443 | 03/31/2026 |
| 10 | American Century Investment Management, Inc. | 688,121 | -391,713 | 24,311,314.93 | 0.0084 | 0.2019 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.