| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 4,937,691 | 311,108 | 125,812,366.68 | 0.1377 | 3.8774 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 4,369,259 | -236,516 | 111,328,719.32 | 0.1812 | 3.431 | 06/30/2025 |
| 3 | FIL Investments International | 3,527,953 | -4,881,767 | 89,892,242.44 | 0.0617 | 2.7703 | 06/30/2025 |
| 4 | M&G Investment Management Ltd. | 3,045,631 | -204,595 | 77,602,677.88 | 0.1021 | 2.3916 | 06/30/2025 |
| 5 | Krane Funds Advisors LLC | 2,708,838 | -811,547 | 69,021,192.24 | 0.6496 | 2.1271 | 06/30/2025 |
| 6 | North of South Capital LLP | 2,284,939 | 329,981 | 58,220,245.72 | 1.5312 | 1.7943 | 09/30/2025 |
| 7 | Mondrian Investment Partners Ltd. | 2,115,874 | 0 | 53,912,469.52 | 0.3069 | 1.6615 | 03/31/2025 |
| 8 | Robeco Institutional Asset Management BV | 2,038,399 | -260,614 | 51,938,406.52 | 0.0465 | 1.6007 | 09/30/2025 |
| 9 | The Vanguard Group, Inc. | 1,849,736 | 25,704 | 47,131,273.28 | 0.0006 | 1.4525 | 06/30/2025 |
| 10 | BlackRock Fund Advisors | 1,721,680 | -32,954 | 43,868,406.4 | 0.001 | 1.352 | 06/30/2025 |
| 11 | Invesco Advisers, Inc. | 1,667,032 | 143,478 | 42,475,975.36 | 0.017 | 1.309 | 06/30/2025 |
| 12 | Hermes Investment Management Ltd. | 1,393,033 | 530,152 | 35,494,480.84 | 0.1992 | 1.0939 | 06/30/2025 |
| 13 | SSgA Funds Management, Inc. | 1,286,183 | -8,357 | 32,771,942.84 | 0.0011 | 1.01 | 06/30/2025 |
| 14 | Schroder Investment Management North America, Inc. | 1,215,213 | 1,215,213 | 30,963,627.24 | 0.0315 | 0.9543 | 06/30/2025 |
| 15 | Polunin Capital Partners Ltd. | 1,153,215 | -38,800 | 29,383,918.2 | 2.7618 | 0.9056 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 3,224,693 | -2,889,133 | 82,165,177.64 | 0.251 | 2.5322 | 08/31/2025 |
| 2 | KraneShares CSI China Internet ETF | 3,052,203 | -235,714 | 77,770,132.44 | 0.8217 | 2.3968 | 09/30/2025 |
| 3 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,474,199 | -252,376 | 37,562,590.52 | 0.9158 | 1.1576 | 09/30/2025 |
| 4 | Pacific Capital UCITS Funds Plc - North of South EM | 1,435,250 | 156,608 | 36,570,170 | 1.2099 | 1.127 | 07/31/2025 |
| 5 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,175,188 | 484,611 | 29,943,790.24 | 0.5957 | 0.9228 | 08/29/2025 |
| 6 | Vanguard Total International Stock Index Fund | 891,693 | 20,707 | 22,720,337.64 | 0.004 | 0.7002 | 09/30/2025 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 769,349 | 29,999 | 19,603,012.52 | 0.0133 | 0.6041 | 09/30/2025 |
| 8 | Invesco Funds - Asian Equity Fund | 730,358 | -27,289 | 18,609,521.84 | 0.532 | 0.5735 | 09/30/2025 |
| 9 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 656,145 | 527 | 16,718,574.6 | 0.2996 | 0.5152 | 08/29/2025 |
| 10 | Invesco China Technology ETF | 618,915 | 176,141 | 15,769,954.2 | 0.5905 | 0.486 | 09/30/2025 |
| 11 | Schroder Invt. Fund Company - Global Recovery Fund | 607,896 | 161,478 | 15,489,190.08 | 1.0954 | 0.4774 | 08/31/2025 |
| 12 | Invesco Funds - Emerging Markets Equity Fund | 598,257 | 466,567 | 15,243,588.36 | 0.8732 | 0.4698 | 09/30/2025 |
| 13 | iShares Core MSCI Emerging Markets ETF | 589,626 | 39,903 | 15,023,670.48 | 0.013 | 0.463 | 09/30/2025 |
| 14 | Schroder ISF - Global Recovery | 480,972 | 165,435 | 12,255,166.56 | 1.0866 | 0.3777 | 08/31/2025 |
| 15 | Invesco Developing Markets Fund | 476,308 | 476,308 | 12,136,327.84 | 0.104 | 0.374 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 1,215,213 | 1,215,213 | 30,963,627.24 | 0.0315 | 0.9543 | 06/30/2025 |
| 2 | Hermes Investment Management Ltd. | 1,393,033 | 530,152 | 35,494,480.84 | 0.1992 | 1.0939 | 06/30/2025 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 346,790 | 346,790 | 8,836,209.2 | 0.0629 | 0.2723 | 08/31/2025 |
| 4 | North of South Capital LLP | 2,284,939 | 329,981 | 58,220,245.72 | 1.5312 | 1.7943 | 09/30/2025 |
| 5 | Invesco Asset Management Ltd. | 4,937,691 | 311,108 | 125,812,366.68 | 0.1377 | 3.8774 | 06/30/2025 |
| 6 | Fidelity Management & Research (Japan) Ltd. | 299,800 | 299,800 | 7,638,904 | 0.476 | 0.2354 | 06/30/2025 |
| 7 | UBS Asset Management Switzerland AG | 458,634 | 257,572 | 11,685,994.32 | 0.0025 | 0.3601 | 06/30/2025 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 658,092 | 238,316 | 16,768,184.16 | 0.0067 | 0.5168 | 06/30/2025 |
| 9 | Long Corridor Asset Management Ltd. | 557,359 | 234,276 | 14,201,507.32 | 4.436 | 0.4377 | 06/30/2025 |
| 10 | UBS Asset Management (UK) Ltd. | 146,470 | 146,470 | 3,732,055.6 | 0.0016 | 0.115 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 3,527,953 | -4,881,767 | 89,892,242.44 | 0.0617 | 2.7703 | 06/30/2025 |
| 2 | Schroder Investment Management Ltd. | 0 | -920,512 | 0 | 0 | 0 | |
| 3 | Krane Funds Advisors LLC | 2,708,838 | -811,547 | 69,021,192.24 | 0.6496 | 2.1271 | 06/30/2025 |
| 4 | Abrdn Asia Ltd. | 0 | -807,047 | 0 | 0 | 0 | |
| 5 | Bankinter Gestion de Activos SA SGIIC | 0 | -649,250 | 0 | 0 | 0 | |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -562,924 | 0 | 0 | 0 | |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 0 | -422,500 | 0 | 0 | 0 | |
| 8 | Bank of America, NA (Private Banking) | 127,953 | -334,215 | 3,260,242.44 | 0.001 | 0.1005 | 06/30/2025 |
| 9 | Russell Investment Management LLC | 414,303 | -314,867 | 10,556,440.44 | 0.0111 | 0.3253 | 06/30/2025 |
| 10 | Lazard Asset Management LLC | 0 | -309,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.