| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,170,658 | -3,112 | 77,407,412.48 | 0.0834 | 3.275 | 03/31/2026 |
| 2 | North of South Capital LLP | 3,700,631 | 1,415,692 | 68,683,711.36 | 1.1796 | 2.9059 | 03/31/2026 |
| 3 | Hermes Investment Management Ltd. | 3,652,835 | 2,126,277 | 67,796,617.6 | 0.368 | 2.8684 | 03/31/2026 |
| 4 | FIL Investments International | 3,511,593 | -89,244 | 65,175,166.08 | 0.0421 | 2.7575 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 3,473,398 | 466,564 | 64,466,266.88 | 0.076 | 2.7275 | 03/31/2026 |
| 6 | Krane Funds Advisors LLC | 2,765,600 | -621,452 | 51,329,536 | 0.6926 | 2.1717 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 2,709,733 | -2,963,713 | 50,292,644.48 | 0.0513 | 2.1278 | 03/31/2026 |
| 8 | Schroder Investment Management Ltd. | 2,232,118 | 927,848 | 41,428,110.08 | 0.0157 | 1.7528 | 03/31/2026 |
| 9 | Vanguard Capital Management LLC | 1,943,610 | 1,943,610 | 36,073,401.6 | 0.0006 | 1.5262 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 1,771,208 | 36,217 | 32,873,620.48 | 0.0006 | 1.3909 | 03/31/2026 |
| 11 | Polunin Capital Partners Ltd. | 1,142,966 | -10,249 | 21,213,448.96 | 2.3678 | 0.8975 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 793,460 | -481,522 | 14,726,617.6 | 0.0004 | 0.6231 | 03/31/2026 |
| 13 | BlackRock Advisors (UK) Ltd. | 782,677 | 35,521 | 14,526,485.12 | 0.0014 | 0.6146 | 03/31/2026 |
| 14 | Invesco Advisers, Inc. | 766,712 | -805,197 | 14,230,174.72 | 0.0056 | 0.6021 | 03/31/2026 |
| 15 | Invesco Capital Management LLC | 735,639 | 12,828 | 13,653,459.84 | 0.0028 | 0.5777 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 3,225,813 | -1,091 | 59,871,089.28 | 0.1723 | 2.5331 | 04/30/2026 |
| 2 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 3,038,114 | 1,104,064 | 56,387,395.84 | 0.8887 | 2.3857 | 03/31/2026 |
| 3 | KraneShares CSI China Internet ETF | 2,702,362 | -469,597 | 50,155,838.72 | 0.9141 | 2.122 | 05/29/2026 |
| 4 | Pacific Capital UCITS Funds Plc - North of South EM | 2,414,221 | 953,989 | 44,807,941.76 | 1.1059 | 1.8958 | 03/31/2026 |
| 5 | Schroder Invt. Fund Company - Global Recovery Fund | 1,208,334 | 620,508 | 22,426,679.04 | 1.5072 | 0.9489 | 04/30/2026 |
| 6 | Schroder ISF - Global Recovery | 1,056,880 | 554,872 | 19,615,692.8 | 1.5052 | 0.8299 | 04/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 897,179 | -26,710 | 16,651,642.24 | 0.0025 | 0.7045 | 05/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 790,649 | 6,450 | 14,674,445.44 | 0.0089 | 0.6209 | 05/31/2026 |
| 9 | Invesco Funds - Asian Equity Fund | 736,829 | 0 | 13,675,546.24 | 0.3107 | 0.5786 | 04/30/2026 |
| 10 | iShares Core MSCI Emerging Markets ETF | 712,568 | 95,512 | 13,225,262.08 | 0.0084 | 0.5595 | 05/29/2026 |
| 11 | Invesco China Technology ETF | 649,165 | -111,664 | 12,048,502.4 | 0.3736 | 0.5098 | 05/29/2026 |
| 12 | Government Pension Fund - Global (The) | 636,443 | 166,483 | 11,812,382.08 | 0.0006 | 0.4998 | 12/31/2025 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 587,911 | 587,911 | 10,911,628.16 | 0.8087 | 0.4617 | 05/29/2026 |
| 14 | iShares Emerging Markets Dividend ETF | 529,267 | 529,267 | 9,823,195.52 | 0.8094 | 0.4156 | 05/29/2026 |
| 15 | Avantis Emerging Markets Equity ETF | 471,212 | 156,259 | 8,745,694.72 | 0.0345 | 0.37 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hermes Investment Management Ltd. | 3,652,835 | 2,126,277 | 67,796,617.6 | 0.368 | 2.8684 | 03/31/2026 |
| 2 | Vanguard Capital Management LLC | 1,943,610 | 1,943,610 | 36,073,401.6 | 0.0006 | 1.5262 | 03/31/2026 |
| 3 | North of South Capital LLP | 3,700,631 | 1,415,692 | 68,683,711.36 | 1.1796 | 2.9059 | 03/31/2026 |
| 4 | Schroder Investment Management Ltd. | 2,232,118 | 927,848 | 41,428,110.08 | 0.0157 | 1.7528 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 605,212 | 572,033 | 11,232,734.72 | 0.0098 | 0.4752 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 510,482 | 510,482 | 9,474,545.92 | 0.0065 | 0.4009 | 03/31/2026 |
| 7 | M&G Investment Management Ltd. | 3,473,398 | 466,564 | 64,466,266.88 | 0.076 | 2.7275 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 576,935 | 452,002 | 10,707,913.6 | 0.0135 | 0.453 | 03/31/2026 |
| 9 | First Trust Advisors LP | 328,977 | 328,977 | 6,105,813.12 | 0.0035 | 0.2583 | 03/31/2026 |
| 10 | Citadel Securities LLC | 301,916 | 301,916 | 5,603,560.96 | 0.0113 | 0.2371 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 2,709,733 | -2,963,713 | 50,292,644.48 | 0.0513 | 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 | 14,230,174.72 | 0.0056 | 0.6021 | 03/31/2026 |
| 5 | Krane Funds Advisors LLC | 2,765,600 | -621,452 | 51,329,536 | 0.6926 | 2.1717 | 03/31/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 61,717 | -512,727 | 1,145,467.52 | 0.0004 | 0.0485 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 793,460 | -481,522 | 14,726,617.6 | 0.0004 | 0.6231 | 03/31/2026 |
| 8 | AQR Capital Management LLC | 292,564 | -461,816 | 5,429,987.84 | 0.002 | 0.2297 | 03/31/2026 |
| 9 | Geode Capital Management LLC | 82,123 | -326,488 | 1,524,202.88 | 0.0001 | 0.0645 | 03/31/2026 |
| 10 | Fidelity Management & Research (Japan) Ltd. | 0 | -299,800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.