| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 7,714,695 | -941,799 | 248,027,444.25 | 30.9369 | 2.2632 | 06/30/2026 |
| 2 | M&G Investment Management Ltd. | 4,567,124 | 1,756,745 | 146,833,036.6 | 0.1683 | 1.3398 | 06/30/2026 |
| 3 | Norges Bank Investment Management | 4,029,737 | 3,411,393 | 129,556,044.55 | 0.0075 | 1.1822 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 113,139,900.9 | 0.0054 | 1.0324 | 06/30/2026 |
| 5 | WFM Asia (HK) Ltd. | 3,131,291 | -24,134 | 100,671,005.65 | 13.2446 | 0.9186 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 2,302,456 | 2,302,456 | 74,023,960.4 | 0.0012 | 0.6755 | 06/30/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 2,136,231 | 749,232 | 68,679,826.65 | 0.3165 | 0.6267 | 06/30/2026 |
| 8 | Schroder Investment Management (Hong Kong) Ltd. | 1,918,922 | 702,657 | 61,693,342.3 | 0.1899 | 0.5629 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,883,024 | -295,944 | 60,539,221.6 | 0.0825 | 0.5524 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 1,841,018 | -64,646 | 59,188,728.7 | 0.0057 | 0.5401 | 06/30/2026 |
| 11 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 58,530,135.95 | 0.0053 | 0.5341 | 06/30/2026 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,788,400 | -501,736 | 57,497,060 | 2.7257 | 0.5246 | 06/30/2026 |
| 13 | Numeric Investors LLC | 1,572,931 | 538,722 | 50,569,731.65 | 0.112 | 0.4614 | 06/30/2026 |
| 14 | Lazard Asset Management LLC | 1,419,824 | 1,000,430 | 45,647,341.6 | 0.0365 | 0.4165 | 06/30/2026 |
| 15 | Jupiter Asset Management Ltd. | 1,289,400 | 1,232,466 | 41,454,210 | 0.0769 | 0.3783 | 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 | 217,330,013.4 | 0.0114 | 1.9831 | 06/30/2026 |
| 2 | American Funds Small Cap World Fund | 1,770,867 | 1,770,867 | 56,933,374.05 | 0.0659 | 0.5195 | 06/30/2026 |
| 3 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 1,769,323 | 362,977 | 56,883,734.45 | 2.3116 | 0.5191 | 05/31/2026 |
| 4 | Fidelity Growth Company Commingled Pool | 1,278,321 | -885,865 | 41,098,020.15 | 0.0316 | 0.375 | 07/31/2026 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,087,954 | -69,913 | 34,977,721.1 | 0.3137 | 0.3192 | 07/31/2026 |
| 6 | Schroder ISF - China A | 1,028,256 | 632,594 | 33,058,430.4 | 0.892 | 0.3017 | 07/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 1,011,619 | -188,786 | 32,523,550.85 | 0.0048 | 0.2968 | 08/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 984,345 | -167,853 | 31,646,691.75 | 0.0181 | 0.2888 | 08/31/2026 |
| 9 | Fidelity Growth Company Fund | 943,365 | -660,968 | 30,329,184.75 | 0.0306 | 0.2767 | 07/31/2026 |
| 10 | iShares Core MSCI Emerging Markets ETF | 629,366 | 204,507 | 20,234,116.9 | 0.0126 | 0.1846 | 08/31/2026 |
| 11 | Schroder ISF - Hong Kong Equity | 549,113 | 0 | 17,653,982.95 | 2.2565 | 0.1611 | 07/31/2026 |
| 12 | JPMorgan Funds - Emerging Markets Equity Fund | 540,603 | 0 | 17,380,386.45 | 0.3152 | 0.1586 | 07/31/2026 |
| 13 | T. Rowe Price International Discovery Fund | 521,953 | 521,953 | 16,780,788.95 | 0.2443 | 0.1531 | 06/30/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 515,593 | -89,109 | 16,576,314.95 | 0.0049 | 0.1513 | 07/31/2026 |
| 15 | Scottish Oriental Smaller Companies Trust Plc | 481,457 | 5,970 | 15,478,842.55 | 3.5702 | 0.1412 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 4,029,737 | 3,411,393 | 129,556,044.55 | 0.0075 | 1.1822 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 2,302,456 | 2,302,456 | 74,023,960.4 | 0.0012 | 0.6755 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 58,530,135.95 | 0.0053 | 0.5341 | 06/30/2026 |
| 4 | M&G Investment Management Ltd. | 4,567,124 | 1,756,745 | 146,833,036.6 | 0.1683 | 1.3398 | 06/30/2026 |
| 5 | Jupiter Asset Management Ltd. | 1,289,400 | 1,232,466 | 41,454,210 | 0.0769 | 0.3783 | 06/30/2026 |
| 6 | Green Court Capital Management Ltd. | 1,077,517 | 1,077,517 | 34,642,171.55 | 14.1771 | 0.3161 | 06/30/2026 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 1,076,555 | 1,076,555 | 34,611,243.25 | 0.0652 | 0.3158 | 06/30/2026 |
| 8 | Lazard Asset Management LLC | 1,419,824 | 1,000,430 | 45,647,341.6 | 0.0365 | 0.4165 | 06/30/2026 |
| 9 | Balyasny Asset Management LP | 999,312 | 999,312 | 32,127,880.8 | 0.0614 | 0.2932 | 06/30/2026 |
| 10 | First Sentier Investors (Hong Kong) Ltd. | 2,136,231 | 749,232 | 68,679,826.65 | 0.3165 | 0.6267 | 06/30/2026 |
| # | 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 | BofA Securities, Inc. | 0 | -1,522,695 | 0 | 0 | 0 | |
| 4 | Keywise Capital Management (HK) Ltd. | 0 | -1,481,837 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 358,657 | -1,137,456 | 11,530,822.55 | 0.0116 | 0.1052 | 06/30/2026 |
| 6 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 113,139,900.9 | 0.0054 | 1.0324 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 484,702 | -1,086,932 | 15,583,169.3 | 0.004 | 0.1422 | 06/30/2026 |
| 8 | UBS Securities LLC | 70,467 | -1,043,820 | 2,265,514.05 | 0.0009 | 0.0207 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 273,781 | -984,548 | 8,802,059.15 | 0.0022 | 0.0803 | 06/30/2026 |
| 10 | OLP Capital Management Ltd. | 7,714,695 | -941,799 | 248,027,444.25 | 30.9369 | 2.2632 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.