| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 5,673,446 | 1,046,863 | 133,552,918.84 | 0.136 | 4.4551 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 4,173,770 | -432,005 | 98,250,545.8 | 0.1433 | 3.2775 | 09/30/2025 |
| 3 | FIL Investments International | 3,600,837 | -4,808,883 | 84,763,702.98 | 0.0577 | 2.8276 | 09/30/2025 |
| 4 | Krane Funds Advisors LLC | 3,387,052 | -133,333 | 79,731,204.08 | 0.7352 | 2.6597 | 09/30/2025 |
| 5 | M&G Investment Management Ltd. | 3,006,834 | -243,392 | 70,780,872.36 | 0.091 | 2.3611 | 09/30/2025 |
| 6 | North of South Capital LLP | 2,284,939 | 329,981 | 53,787,464.06 | 1.255 | 1.7943 | 09/30/2025 |
| 7 | Robeco Institutional Asset Management BV | 2,038,399 | -260,614 | 47,983,912.46 | 0.0431 | 1.6007 | 09/30/2025 |
| 8 | The Vanguard Group, Inc. | 1,886,338 | 62,306 | 44,404,396.52 | 0.0006 | 1.4813 | 09/30/2025 |
| 9 | BlackRock Fund Advisors | 1,734,991 | -19,643 | 40,841,688.14 | 0.0009 | 1.3624 | 09/30/2025 |
| 10 | Invesco Advisers, Inc. | 1,571,909 | 48,355 | 37,002,737.86 | 0.0156 | 1.2344 | 09/30/2025 |
| 11 | Hermes Investment Management Ltd. | 1,526,558 | 663,677 | 35,935,175.32 | 0.2135 | 1.1987 | 09/30/2025 |
| 12 | Schroder Investment Management Ltd. | 1,304,270 | 383,758 | 30,702,515.8 | 0.0124 | 1.0242 | 09/30/2025 |
| 13 | SSgA Funds Management, Inc. | 1,274,982 | -19,558 | 30,013,076.28 | 0.001 | 1.0012 | 09/30/2025 |
| 14 | Polunin Capital Partners Ltd. | 1,153,215 | -38,800 | 27,146,681.1 | 2.619 | 0.9056 | 09/30/2025 |
| 15 | AQR Capital Management LLC | 754,380 | -310,047 | 17,758,105.2 | 0.0099 | 0.5924 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 3,225,902 | -5,019 | 75,937,733.08 | 0.2315 | 2.5332 | 10/31/2025 |
| 2 | KraneShares CSI China Internet ETF | 3,171,959 | 519,637 | 74,667,914.86 | 0.8454 | 2.4908 | 11/28/2025 |
| 3 | Pacific Capital UCITS Funds Plc - North of South EM | 1,460,232 | 181,590 | 34,373,861.28 | 1.0707 | 1.1467 | 10/31/2025 |
| 4 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,303,743 | -422,832 | 30,690,110.22 | 0.7676 | 1.0238 | 11/28/2025 |
| 5 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,191,972 | 229,013 | 28,059,020.88 | 0.5481 | 0.936 | 09/30/2025 |
| 6 | Vanguard Total International Stock Index Fund | 923,889 | 32,840 | 21,748,347.06 | 0.0037 | 0.7255 | 11/30/2025 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 784,199 | 44,389 | 18,460,044.46 | 0.0121 | 0.6158 | 11/30/2025 |
| 8 | Invesco China Technology ETF | 760,829 | 346,203 | 17,909,914.66 | 0.6116 | 0.5974 | 11/28/2025 |
| 9 | Invesco Funds - Asian Equity Fund | 736,829 | -73,648 | 17,344,954.66 | 0.4738 | 0.5786 | 11/28/2025 |
| 10 | Invesco Funds - Emerging Markets Equity Fund | 695,219 | 521,566 | 16,365,455.26 | 0.749 | 0.5459 | 11/28/2025 |
| 11 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 656,145 | 0 | 15,445,653.3 | 0.2773 | 0.5152 | 10/31/2025 |
| 12 | iShares Core MSCI Emerging Markets ETF | 617,056 | 66,477 | 14,525,498.24 | 0.0122 | 0.4845 | 11/28/2025 |
| 13 | Schroder Invt. Fund Company - Global Recovery Fund | 573,664 | -31,449 | 13,504,050.56 | 1.0739 | 0.4505 | 10/31/2025 |
| 14 | Schroder ISF - Global Recovery | 502,008 | 53,504 | 11,817,268.32 | 0.9925 | 0.3942 | 10/31/2025 |
| 15 | Government Pension Fund - Global (The) | 469,960 | 0 | 11,062,858.4 | 0.0007 | 0.369 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 5,673,446 | 1,046,863 | 133,552,918.84 | 0.136 | 4.4551 | 09/30/2025 |
| 2 | Hermes Investment Management Ltd. | 1,526,558 | 663,677 | 35,935,175.32 | 0.2135 | 1.1987 | 09/30/2025 |
| 3 | Fidelity Investments Canada ULC | 632,000 | 632,000 | 14,877,280 | 0.0168 | 0.4963 | 09/30/2025 |
| 4 | Schroder Investment Management Ltd. | 1,304,270 | 383,758 | 30,702,515.8 | 0.0124 | 1.0242 | 09/30/2025 |
| 5 | North of South Capital LLP | 2,284,939 | 329,981 | 53,787,464.06 | 1.255 | 1.7943 | 09/30/2025 |
| 6 | Fidelity Management & Research (Japan) Ltd. | 299,800 | 299,800 | 7,057,292 | 0.4304 | 0.2354 | 09/30/2025 |
| 7 | Invesco Capital Management LLC | 722,811 | 207,255 | 17,014,970.94 | 0.004 | 0.5676 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 173,001 | 173,001 | 4,072,443.54 | 0.0006 | 0.1359 | 09/30/2025 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 574,444 | 154,668 | 13,522,411.76 | 0.0058 | 0.4511 | 09/30/2025 |
| 10 | UBS Securities LLC | 447,055 | 113,935 | 10,523,674.7 | 0.0042 | 0.3511 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 3,600,837 | -4,808,883 | 84,763,702.98 | 0.0577 | 2.8276 | 09/30/2025 |
| 2 | Mondrian Investment Partners Ltd. | 5,191 | -2,110,683 | 122,196.14 | 0.0007 | 0.0041 | 09/30/2025 |
| 3 | Abrdn Asia Ltd. | 0 | -807,047 | 0 | 0 | 0 | |
| 4 | Bankinter Gestion de Activos SA SGIIC | 0 | -649,250 | 0 | 0 | 0 | |
| 5 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -562,924 | 0 | 0 | 0 | |
| 6 | Acadian Asset Management LLC | 4,173,770 | -432,005 | 98,250,545.8 | 0.1433 | 3.2775 | 09/30/2025 |
| 7 | Kayne Anderson Rudnick Investment Management LLC | 0 | -422,500 | 0 | 0 | 0 | |
| 8 | Russell Investment Management LLC | 412,293 | -316,877 | 9,705,377.22 | 0.0095 | 0.3238 | 09/30/2025 |
| 9 | AQR Capital Management LLC | 754,380 | -310,047 | 17,758,105.2 | 0.0099 | 0.5924 | 09/30/2025 |
| 10 | Lazard Asset Management LLC | 0 | -309,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.