| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,249,645 | 78,987 | 94,979,565.75 | 0.0968 | 3.3371 | 09/30/2026 |
| 2 | Hermes Investment Management Ltd. | 4,097,107 | 444,272 | 91,570,341.45 | 0.5894 | 3.2173 | 06/30/2026 |
| 3 | FIL Investments International | 3,672,269 | 160,676 | 82,075,212.15 | 0.0517 | 2.8837 | 06/30/2026 |
| 4 | North of South Capital LLP | 3,251,895 | -448,736 | 72,679,853.25 | 1.3708 | 2.5536 | 09/30/2026 |
| 5 | Schroder Investment Management Ltd. | 2,265,395 | 33,277 | 50,631,578.25 | 0.0194 | 1.7789 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 1,998,175 | 1,936,458 | 44,659,211.25 | 0.0118 | 1.5691 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 1,912,886 | -30,724 | 42,753,002.1 | 0.0007 | 1.5021 | 06/30/2026 |
| 8 | China Asset Management (Hong Kong) Ltd. | 1,889,901 | 1,790,301 | 42,239,287.35 | 0.7075 | 1.4841 | 10/30/2026 |
| 9 | M&G Investment Management Ltd. | 1,798,402 | -1,674,996 | 40,194,284.7 | 0.0457 | 1.4122 | 09/30/2026 |
| 10 | BlackRock Fund Advisors | 1,736,074 | -35,134 | 38,801,253.9 | 0.0007 | 1.3633 | 06/30/2026 |
| 11 | Krane Funds Advisors LLC | 1,542,523 | -1,223,077 | 34,475,389.05 | 0.4638 | 1.2113 | 09/30/2026 |
| 12 | Polunin Capital Partners Ltd. | 1,214,549 | 71,583 | 27,145,170.15 | 2.9254 | 0.9537 | 09/30/2026 |
| 13 | Global X Management Co. LLC | 1,188,597 | 1,188,597 | 26,565,142.95 | 0.0277 | 0.9334 | 06/30/2026 |
| 14 | Invesco Asset Management Ltd. | 1,097,568 | -1,612,165 | 24,530,644.8 | 0.0244 | 0.8619 | 06/30/2026 |
| 15 | Managed Account Advisors LLC | 890,891 | 849,306 | 19,911,413.85 | 0.0027 | 0.6996 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 3,233,820 | 8,007 | 72,275,877 | 0.1966 | 2.5394 | 09/30/2026 |
| 2 | Pacific Capital UCITS Funds Plc - North of South EM | 2,072,764 | -341,457 | 46,326,275.4 | 1.4484 | 1.6277 | 09/30/2026 |
| 3 | ChinaAMC Asia High Dividend ETF | 1,889,901 | 1,790,301 | 42,239,287.35 | 2.4722 | 1.4841 | 10/30/2026 |
| 4 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,425,744 | -2,041,942 | 31,865,378.4 | 0.5434 | 1.1196 | 08/28/2026 |
| 5 | KraneShares CSI China Internet ETF | 1,384,473 | -1,220,281 | 30,942,971.55 | 0.685 | 1.0872 | 10/30/2026 |
| 6 | Schroder Invt. Fund Company - Global Recovery Fund | 1,249,504 | 41,170 | 27,926,414.4 | 1.6606 | 0.9812 | 09/30/2026 |
| 7 | Schroder ISF - Global Recovery | 1,056,880 | 0 | 23,621,268 | 1.6693 | 0.8299 | 09/30/2026 |
| 8 | Vanguard Total International Stock Index Fund | 861,341 | -35,838 | 19,250,971.35 | 0.003 | 0.6764 | 09/30/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 775,144 | -11,746 | 17,324,468.4 | 0.0107 | 0.6087 | 09/30/2026 |
| 10 | iShares Core MSCI Emerging Markets ETF | 706,043 | -6,525 | 15,780,061.05 | 0.011 | 0.5544 | 10/30/2026 |
| 11 | Global X SuperDividend ETF | 696,700 | 696,700 | 15,571,245 | 1.4223 | 0.5471 | 10/30/2026 |
| 12 | Government Pension Fund - Global | 635,476 | -967 | 14,202,888.6 | 0.0008 | 0.499 | 06/30/2026 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 594,896 | 28,179 | 13,295,925.6 | 0.955 | 0.4671 | 10/30/2026 |
| 14 | Global X ETFs ICAV - SuperDividend UCITS ETF | 594,644 | 594,644 | 13,290,293.4 | 1.4389 | 0.4669 | 10/30/2026 |
| 15 | First Trust NASDAQ Technology Dividend Index Fund | 499,917 | 174,707 | 11,173,144.95 | 0.2642 | 0.3926 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,998,175 | 1,936,458 | 44,659,211.25 | 0.0118 | 1.5691 | 06/30/2026 |
| 2 | China Asset Management (Hong Kong) Ltd. | 1,889,901 | 1,790,301 | 42,239,287.35 | 0.7075 | 1.4841 | 10/30/2026 |
| 3 | Global X Management Co. LLC | 1,188,597 | 1,188,597 | 26,565,142.95 | 0.0277 | 0.9334 | 06/30/2026 |
| 4 | Managed Account Advisors LLC | 890,891 | 849,306 | 19,911,413.85 | 0.0027 | 0.6996 | 06/30/2026 |
| 5 | M&G Investments (USA), Inc. | 699,194 | 699,194 | 15,626,985.9 | 8.9749 | 0.549 | 09/30/2026 |
| 6 | Neuberger Berman Investment Advisers LLC | 759,502 | 602,645 | 16,974,869.7 | 0.011 | 0.5964 | 06/30/2026 |
| 7 | Global X Management Co. (UK) Ltd. | 594,644 | 594,644 | 13,290,293.4 | 0.1932 | 0.4669 | 10/30/2026 |
| 8 | Assenagon Asset Management SA (Germany) | 584,450 | 526,099 | 13,062,457.5 | 0.0134 | 0.4589 | 09/30/2026 |
| 9 | Hermes Investment Management Ltd. | 4,097,107 | 444,272 | 91,570,341.45 | 0.5894 | 3.2173 | 06/30/2026 |
| 10 | UBS Securities LLC | 662,140 | 294,086 | 14,798,829 | 0.0057 | 0.5199 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 1,798,402 | -1,674,996 | 40,194,284.7 | 0.0457 | 1.4122 | 09/30/2026 |
| 2 | Invesco Asset Management Ltd. | 1,097,568 | -1,612,165 | 24,530,644.8 | 0.0244 | 0.8619 | 06/30/2026 |
| 3 | Krane Funds Advisors LLC | 1,542,523 | -1,223,077 | 34,475,389.05 | 0.4638 | 1.2113 | 09/30/2026 |
| 4 | Invesco Advisers, Inc. | 29,883 | -736,829 | 667,885.05 | 0.0003 | 0.0235 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 0 | -576,935 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 61,804 | -543,408 | 1,381,319.4 | 0.0009 | 0.0485 | 06/30/2026 |
| 7 | North of South Capital LLP | 3,251,895 | -448,736 | 72,679,853.25 | 1.3708 | 2.5536 | 09/30/2026 |
| 8 | AQR Capital Management LLC | 0 | -292,564 | 0 | 0 | 0 | |
| 9 | Citadel Securities LLC | 57,713 | -244,203 | 1,289,885.55 | 0.0032 | 0.0453 | 06/30/2026 |
| 10 | Dimensional Fund Advisors LP | 101,353 | -209,691 | 2,265,239.55 | 0.0003 | 0.0796 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.