| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,387,897 | 214,127 | 82,580,221.54 | 0.1067 | 3.4456 | 12/31/2025 |
| 2 | North of South Capital LLP | 3,700,631 | 1,415,692 | 69,645,875.42 | 1.2085 | 2.9059 | 03/31/2026 |
| 3 | Hermes Investment Management Ltd. | 3,652,835 | 2,126,277 | 68,746,354.7 | 0.3667 | 2.8684 | 03/31/2026 |
| 4 | FIL Investments International | 3,633,065 | 32,228 | 68,374,283.3 | 0.0439 | 2.8529 | 12/31/2025 |
| 5 | M&G Investment Management Ltd. | 3,420,121 | 413,287 | 64,366,677.22 | 0.0745 | 2.6857 | 12/31/2025 |
| 6 | Krane Funds Advisors LLC | 2,765,600 | -621,452 | 52,048,592 | 0.6074 | 2.1717 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 2,709,733 | -2,963,713 | 50,997,175.06 | 0.0504 | 2.1278 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 1,943,610 | 1,943,610 | 36,578,740.2 | 0.0006 | 1.5262 | 03/31/2026 |
| 9 | BlackRock Fund Advisors | 1,724,222 | -10,769 | 32,449,858.04 | 0.0006 | 1.354 | 12/31/2025 |
| 10 | SSgA Funds Management, Inc. | 1,317,893 | 42,911 | 24,802,746.26 | 0.0007 | 1.0349 | 12/31/2025 |
| 11 | Schroder Investment Management Ltd. | 1,268,252 | -36,018 | 23,868,502.64 | 0.009 | 0.9959 | 12/31/2025 |
| 12 | Polunin Capital Partners Ltd. | 1,142,966 | -10,249 | 21,510,620.12 | 2.2654 | 0.8975 | 03/31/2026 |
| 13 | BlackRock Advisors (UK) Ltd. | 881,627 | 134,471 | 16,592,220.14 | 0.0016 | 0.6923 | 12/31/2025 |
| 14 | Invesco Advisers, Inc. | 766,712 | -805,197 | 14,429,519.84 | 0.0057 | 0.6021 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 735,639 | 12,828 | 13,844,725.98 | 0.0029 | 0.5777 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 3,223,858 | -2,044 | 60,673,007.56 | 0.1674 | 2.5316 | 03/31/2026 |
| 2 | KraneShares CSI China Internet ETF | 2,604,754 | -547,465 | 49,021,470.28 | 0.7488 | 2.0454 | 04/30/2026 |
| 3 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 2,595,236 | 1,022,460 | 48,842,341.52 | 0.7428 | 2.0379 | 02/27/2026 |
| 4 | Pacific Capital UCITS Funds Plc - North of South EM | 2,414,221 | 953,989 | 45,435,639.22 | 1.1331 | 1.8958 | 03/31/2026 |
| 5 | Schroder Invt. Fund Company - Global Recovery Fund | 1,174,430 | 600,766 | 22,102,772.6 | 1.5054 | 0.9222 | 03/31/2026 |
| 6 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,035,645 | -288,130 | 19,490,838.9 | 0.4374 | 0.8132 | 03/31/2026 |
| 7 | Schroder ISF - Global Recovery | 979,737 | 477,729 | 18,438,650.34 | 1.4098 | 0.7693 | 02/28/2026 |
| 8 | Vanguard Total International Stock Index Fund | 897,179 | -1,059 | 16,884,908.78 | 0.0026 | 0.7045 | 03/31/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 786,890 | 8,421 | 14,809,269.8 | 0.0088 | 0.6179 | 03/31/2026 |
| 10 | Invesco Funds - Asian Equity Fund | 736,829 | 0 | 13,867,121.78 | 0.3066 | 0.5786 | 03/31/2026 |
| 11 | iShares Core MSCI Emerging Markets ETF | 712,568 | 119,566 | 13,410,529.76 | 0.0085 | 0.5595 | 04/30/2026 |
| 12 | Government Pension Fund - Global (The) | 636,443 | 166,483 | 11,977,857.26 | 0.0007 | 0.4998 | 12/31/2025 |
| 13 | Invesco China Technology ETF | 587,580 | -173,249 | 11,058,255.6 | 0.3819 | 0.4614 | 04/30/2026 |
| 14 | iShares V Plc - EM Dividend UCITS ETF | 566,717 | 566,717 | 10,665,613.94 | 0.7541 | 0.445 | 04/30/2026 |
| 15 | iShares Emerging Markets Dividend ETF | 523,386 | 523,386 | 9,850,124.52 | 0.7574 | 0.411 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hermes Investment Management Ltd. | 3,652,835 | 2,126,277 | 68,746,354.7 | 0.3667 | 2.8684 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 1,943,610 | 1,943,610 | 36,578,740.2 | 0.0006 | 1.5262 | 03/31/2026 |
| 3 | North of South Capital LLP | 3,700,631 | 1,415,692 | 69,645,875.42 | 1.2085 | 2.9059 | 03/31/2026 |
| 4 | Jane Street Capital LLC | 605,212 | 572,033 | 11,390,089.84 | 0.0104 | 0.4752 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 3,420,121 | 413,287 | 64,366,677.22 | 0.0745 | 2.6857 | 12/31/2025 |
| 6 | Long Corridor Asset Management Ltd. | 718,038 | 297,679 | 13,513,475.16 | 2.9474 | 0.5638 | 03/31/2026 |
| 7 | UBS Asset Management Switzerland AG | 271,023 | 271,023 | 5,100,652.86 | 0.0014 | 0.2128 | 12/31/2025 |
| 8 | ABN AMRO Investment Solutions SA | 308,171 | 251,112 | 5,799,778.22 | 0.0563 | 0.242 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 4,387,897 | 214,127 | 82,580,221.54 | 0.1067 | 3.4456 | 12/31/2025 |
| 10 | UBS Asset Management (UK) Ltd. | 193,630 | 193,630 | 3,644,116.6 | 0.0013 | 0.152 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 2,709,733 | -2,963,713 | 50,997,175.06 | 0.0504 | 2.1278 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 0 | -2,038,399 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 0 | -1,886,338 | 0 | 0 | 0 | |
| 4 | Invesco Advisers, Inc. | 766,712 | -805,197 | 14,429,519.84 | 0.0057 | 0.6021 | 03/31/2026 |
| 5 | Krane Funds Advisors LLC | 2,765,600 | -621,452 | 52,048,592 | 0.6074 | 2.1717 | 03/31/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -299,800 | 0 | 0 | 0 | |
| 7 | Fidelity Management & Research (Japan) Ltd. | 0 | -299,800 | 0 | 0 | 0 | |
| 8 | AQR Capital Management LLC | 484,520 | -269,860 | 9,118,666.4 | 0.0041 | 0.3805 | 12/31/2025 |
| 9 | Aviva Investors Global Services Ltd. | 45,518 | -244,388 | 856,648.76 | 0.0008 | 0.0357 | 12/31/2025 |
| 10 | Pictet Asset Management SA | 94,900 | -218,800 | 1,786,018 | 0.0011 | 0.0745 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.