| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 8,409,720 | 527,916 | 215,372,929.2 | 0.1718 | 6.6038 | 03/31/2025 |
| 2 | Invesco Asset Management Ltd. | 4,626,583 | -524,465 | 118,486,790.63 | 0.1604 | 3.6331 | 03/31/2025 |
| 3 | Acadian Asset Management LLC | 4,602,854 | 211,726 | 117,879,090.94 | 0.2732 | 3.6144 | 12/31/2024 |
| 4 | Krane Funds Advisors LLC | 3,520,385 | 859,514 | 90,157,059.85 | 1.0492 | 2.7644 | 03/31/2025 |
| 5 | M&G Investment Management Ltd. | 3,250,226 | -134,639 | 83,238,287.86 | 0.1382 | 2.5523 | 03/31/2025 |
| 6 | Robeco Institutional Asset Management BV | 2,299,013 | 1,584,295 | 58,877,722.93 | 0.0651 | 1.8053 | 03/31/2025 |
| 7 | Mondrian Investment Partners Ltd. | 2,115,874 | -1,237,018 | 54,187,533.14 | 0.3269 | 1.6615 | 03/31/2025 |
| 8 | North of South Capital LLP | 1,954,958 | 264,582 | 50,066,474.38 | 2.2508 | 1.5351 | 03/31/2025 |
| 9 | The Vanguard Group, Inc. | 1,824,032 | 120,774 | 46,713,459.52 | 0.0007 | 1.4323 | 03/31/2025 |
| 10 | BlackRock Fund Advisors | 1,754,634 | 113,431 | 44,936,176.74 | 0.0011 | 1.3778 | 03/31/2025 |
| 11 | Invesco Advisers, Inc. | 1,523,554 | 1,141,048 | 39,018,217.94 | 0.0159 | 1.1964 | 03/31/2025 |
| 12 | SSgA Funds Management, Inc. | 1,294,540 | -87,928 | 33,153,169.4 | 0.0012 | 1.0165 | 03/31/2025 |
| 13 | Polunin Capital Partners Ltd. | 1,192,015 | 139,294 | 30,527,504.15 | 2.8925 | 0.936 | 03/31/2025 |
| 14 | AQR Capital Management LLC | 1,064,427 | -636,502 | 27,259,975.47 | 0.0235 | 0.8358 | 03/31/2025 |
| 15 | Schroder Investment Management Ltd. | 920,512 | 57,355 | 23,574,312.32 | 0.0111 | 0.7228 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 6,113,826 | 536,747 | 156,575,083.86 | 0.607 | 4.8009 | 03/31/2025 |
| 2 | KraneShares CSI China Internet ETF | 2,623,387 | -283,768 | 67,184,941.07 | 1.0515 | 2.06 | 04/30/2025 |
| 3 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,726,575 | -18,283 | 44,217,585.75 | 1.3181 | 1.3558 | 04/30/2025 |
| 4 | Fidelity Active Strategy - Global Fund | 1,510,481 | -78,762 | 38,683,418.41 | 2.759 | 1.1861 | 12/31/2024 |
| 5 | Vanguard Total International Stock Index Fund | 891,049 | 77,870 | 22,819,764.89 | 0.0047 | 0.6997 | 04/30/2025 |
| 6 | Invesco Funds - Asian Equity Fund | 771,259 | -52,097 | 19,751,942.99 | 0.7719 | 0.6056 | 04/30/2025 |
| 7 | Government Pension Fund - Global (The) | 762,150 | 0 | 19,518,661.5 | 0.0015 | 0.5985 | 06/30/2024 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 739,350 | 37,355 | 18,934,753.5 | 0.0159 | 0.5806 | 04/30/2025 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 655,618 | 405,849 | 16,790,376.98 | 0.408 | 0.5148 | 03/31/2025 |
| 10 | Bankinter International Fund SICAV - Flexible Multi-Asset | 649,250 | 0 | 16,627,292.5 | 1.8575 | 0.5098 | 06/30/2024 |
| 11 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 570,886 | 314,581 | 14,620,390.46 | 0.4207 | 0.4483 | 02/28/2025 |
| 12 | iShares Core MSCI Emerging Markets ETF | 549,723 | 3,763 | 14,078,406.03 | 0.0158 | 0.4317 | 04/30/2025 |
| 13 | BOCOM Schroder CSI Overseas China Internet Index Fund | 512,149 | -28,398 | 13,116,135.89 | 0.8874 | 0.4022 | 12/31/2024 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 470,912 | 54,473 | 12,060,056.32 | 0.0048 | 0.3698 | 03/31/2025 |
| 15 | Pacific Capital UCITS Funds Plc - North of South EM | 457,982 | 0 | 11,728,919.02 | 0.6495 | 0.3596 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 2,299,013 | 1,584,295 | 58,877,722.93 | 0.0651 | 1.8053 | 03/31/2025 |
| 2 | Invesco Advisers, Inc. | 1,523,554 | 1,141,048 | 39,018,217.94 | 0.0159 | 1.1964 | 03/31/2025 |
| 3 | Krane Funds Advisors LLC | 3,520,385 | 859,514 | 90,157,059.85 | 1.0492 | 2.7644 | 03/31/2025 |
| 4 | Mirae Asset Global Investments (Hong Kong) Ltd. | 722,605 | 701,120 | 18,505,914.05 | 0.1109 | 0.5674 | 03/31/2025 |
| 5 | Hermes Investment Management Ltd. | 862,881 | 539,651 | 22,098,382.41 | 0.1334 | 0.6776 | 03/31/2025 |
| 6 | FIL Investments International | 8,409,720 | 527,916 | 215,372,929.2 | 0.1718 | 6.6038 | 03/31/2025 |
| 7 | Long Corridor Asset Management Ltd. | 323,083 | 323,083 | 8,274,155.63 | 5.1765 | 0.2537 | 03/31/2025 |
| 8 | North of South Capital LLP | 1,954,958 | 264,582 | 50,066,474.38 | 2.2508 | 1.5351 | 03/31/2025 |
| 9 | UBS Securities LLC | 333,120 | 225,039 | 8,531,203.2 | 0.0037 | 0.2616 | 03/31/2025 |
| 10 | Acadian Asset Management LLC | 4,602,854 | 211,726 | 117,879,090.94 | 0.2732 | 3.6144 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 309,000 | -1,524,053 | 7,913,490 | 0.0072 | 0.2426 | 03/31/2025 |
| 2 | Mondrian Investment Partners Ltd. | 2,115,874 | -1,237,018 | 54,187,533.14 | 0.3269 | 1.6615 | 03/31/2025 |
| 3 | Abrdn Asia Ltd. | 807,047 | -713,238 | 20,668,473.67 | 0.2396 | 0.6337 | 03/31/2025 |
| 4 | Barrow, Hanley, Mewhinney & Strauss LLC | 562,924 | -695,994 | 14,416,483.64 | 0.0478 | 0.442 | 03/31/2025 |
| 5 | AQR Capital Management LLC | 1,064,427 | -636,502 | 27,259,975.47 | 0.0235 | 0.8358 | 03/31/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 419,776 | -623,475 | 10,750,463.36 | 0.0058 | 0.3296 | 03/31/2025 |
| 7 | Invesco Asset Management Ltd. | 4,626,583 | -524,465 | 118,486,790.63 | 0.1604 | 3.6331 | 03/31/2025 |
| 8 | Assenagon Asset Management SA (Germany) | 200,156 | -482,988 | 5,125,995.16 | 0.0077 | 0.1572 | 03/31/2025 |
| 9 | Citadel Advisors LLC | 9,467 | -379,842 | 242,449.87 | 0.0003 | 0.0074 | 03/31/2025 |
| 10 | American Century Investment Management, Inc. | 207,015 | -317,219 | 5,301,654.15 | 0.0024 | 0.1626 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.