| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,170,658 | -217,239 | 97,968,756.42 | 0.1007 | 3.275 | 03/31/2026 |
| 2 | M&G Investment Management Ltd. | 3,781,695 | 361,574 | 88,832,015.55 | 0.0976 | 2.9696 | 06/30/2026 |
| 3 | Hermes Investment Management Ltd. | 3,652,835 | 799,996 | 85,805,094.15 | 0.45 | 2.8684 | 03/31/2026 |
| 4 | FIL Investments International | 3,511,593 | -121,472 | 82,487,319.57 | 0.0507 | 2.7575 | 03/31/2026 |
| 5 | North of South Capital LLP | 3,428,188 | 1,155,324 | 80,528,136.12 | 1.341 | 2.692 | 06/30/2026 |
| 6 | Krane Funds Advisors LLC | 2,765,600 | -329,412 | 64,963,944 | 0.8038 | 2.1717 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 2,709,733 | -1,795,171 | 63,651,628.17 | 0.0629 | 2.1278 | 03/31/2026 |
| 8 | Schroder Investment Management Ltd. | 2,232,118 | 963,866 | 52,432,451.82 | 0.0187 | 1.7528 | 03/31/2026 |
| 9 | Vanguard Capital Management LLC | 1,943,610 | 1,943,610 | 45,655,398.9 | 0.0008 | 1.5262 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 1,736,074 | 11,852 | 40,780,378.26 | 0.0007 | 1.3633 | 06/30/2026 |
| 11 | China Asset Management (Hong Kong) Ltd. | 1,339,328 | 1,339,328 | 31,460,814.72 | 0.5114 | 1.0517 | 07/31/2026 |
| 12 | Polunin Capital Partners Ltd. | 1,234,149 | 90,283 | 28,990,160.01 | 3.1178 | 0.9691 | 06/30/2026 |
| 13 | BlackRock Advisors (UK) Ltd. | 841,583 | -40,044 | 19,768,784.67 | 0.0018 | 0.6609 | 06/30/2026 |
| 14 | Invesco Advisers, Inc. | 766,712 | -420,924 | 18,010,064.88 | 0.0069 | 0.6021 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 735,639 | -10,716 | 17,280,160.11 | 0.0034 | 0.5777 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 3,467,686 | 1,043,416 | 81,455,944.14 | 1.2343 | 2.723 | 05/29/2026 |
| 2 | Fidelity Funds SICAV - Global Technology Fund | 3,227,910 | 1,243 | 75,823,605.9 | 0.2023 | 2.5347 | 06/30/2026 |
| 3 | Pacific Capital UCITS Funds Plc - North of South EM | 2,414,221 | 670,983 | 56,710,051.29 | 1.433 | 1.8958 | 03/31/2026 |
| 4 | KraneShares CSI China Internet ETF | 2,145,798 | -658,288 | 50,404,795.02 | 0.8804 | 1.685 | 07/31/2026 |
| 5 | ChinaAMC Asia High Dividend ETF | 1,339,328 | 1,339,328 | 31,460,814.72 | 2.4868 | 1.0517 | 07/31/2026 |
| 6 | Schroder Invt. Fund Company - Global Recovery Fund | 1,208,334 | 627,636 | 28,383,765.66 | 1.7183 | 0.9489 | 06/30/2026 |
| 7 | Schroder ISF - Global Recovery | 1,056,880 | 518,870 | 24,826,111.2 | 1.687 | 0.8299 | 06/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 868,470 | -28,709 | 20,400,360.3 | 0.003 | 0.682 | 06/30/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 770,681 | -35,346 | 18,103,296.69 | 0.0105 | 0.6052 | 06/30/2026 |
| 10 | iShares Core MSCI Emerging Markets ETF | 716,528 | 25,736 | 16,831,242.72 | 0.0108 | 0.5627 | 07/31/2026 |
| 11 | Global X SuperDividend ETF | 682,802 | 682,802 | 16,039,018.98 | 1.3196 | 0.5362 | 07/31/2026 |
| 12 | Government Pension Fund - Global (The) | 636,443 | 0 | 14,950,046.07 | 0.0008 | 0.4998 | 12/31/2025 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 587,039 | 587,039 | 13,789,546.11 | 0.9626 | 0.461 | 07/31/2026 |
| 14 | Global X ETFs ICAV - SuperDividend UCITS ETF | 532,383 | 532,383 | 12,505,676.67 | 1.3565 | 0.4181 | 07/31/2026 |
| 15 | Invesco China Technology ETF | 518,022 | -184,186 | 12,168,336.78 | 0.3788 | 0.4068 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,943,610 | 1,943,610 | 45,655,398.9 | 0.0008 | 1.5262 | 03/31/2026 |
| 2 | China Asset Management (Hong Kong) Ltd. | 1,339,328 | 1,339,328 | 31,460,814.72 | 0.5114 | 1.0517 | 07/31/2026 |
| 3 | North of South Capital LLP | 3,428,188 | 1,155,324 | 80,528,136.12 | 1.341 | 2.692 | 06/30/2026 |
| 4 | Schroder Investment Management Ltd. | 2,232,118 | 963,866 | 52,432,451.82 | 0.0187 | 1.7528 | 03/31/2026 |
| 5 | Hermes Investment Management Ltd. | 3,652,835 | 799,996 | 85,805,094.15 | 0.45 | 2.8684 | 03/31/2026 |
| 6 | Long Corridor Asset Management Ltd. | 718,038 | 583,615 | 16,866,712.62 | 3.5186 | 0.5638 | 03/31/2026 |
| 7 | Qube Research & Technologies Ltd. | 576,935 | 576,935 | 13,552,203.15 | 0.0169 | 0.453 | 03/31/2026 |
| 8 | Global X Management Co. (UK) Ltd. | 532,383 | 532,383 | 12,505,676.67 | 0.2332 | 0.4181 | 07/31/2026 |
| 9 | D. E. Shaw & Co. LP | 510,482 | 496,665 | 11,991,222.18 | 0.008 | 0.4009 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 605,212 | 448,119 | 14,216,429.88 | 0.0114 | 0.4752 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -1,913,499 | 0 | 0 | 0 | |
| 2 | Invesco Asset Management Ltd. | 2,709,733 | -1,795,171 | 63,651,628.17 | 0.0629 | 2.1278 | 03/31/2026 |
| 3 | Robeco Institutional Asset Management BV | 0 | -1,510,651 | 0 | 0 | 0 | |
| 4 | SSgA Funds Management, Inc. | 723,927 | -593,966 | 17,005,045.23 | 0.0005 | 0.5685 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 61,717 | -570,233 | 1,449,732.33 | 0.0004 | 0.0485 | 03/31/2026 |
| 6 | Invesco Advisers, Inc. | 766,712 | -420,924 | 18,010,064.88 | 0.0069 | 0.6021 | 03/31/2026 |
| 7 | Pictet Asset Management SA | 55,500 | -363,000 | 1,303,695 | 0.0008 | 0.0436 | 06/30/2026 |
| 8 | Geode Capital Management LLC | 82,123 | -339,421 | 1,929,069.27 | 0.0001 | 0.0645 | 03/31/2026 |
| 9 | Krane Funds Advisors LLC | 2,765,600 | -329,412 | 64,963,944 | 0.8038 | 2.1717 | 03/31/2026 |
| 10 | Acadian Asset Management LLC | 4,170,658 | -217,239 | 97,968,756.42 | 0.1007 | 3.275 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.