| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,234,098 | -153,799 | 91,922,267.58 | 0.0929 | 3.3249 | 06/30/2026 |
| 2 | Hermes Investment Management Ltd. | 4,097,107 | 1,244,268 | 88,948,192.97 | 0.5432 | 3.2173 | 06/30/2026 |
| 3 | M&G Investment Management Ltd. | 3,781,695 | 361,574 | 82,100,598.45 | 0.0924 | 2.9696 | 06/30/2026 |
| 4 | FIL Investments International | 3,672,269 | 39,204 | 79,724,959.99 | 0.0505 | 2.8837 | 06/30/2026 |
| 5 | North of South Capital LLP | 3,428,188 | 1,155,324 | 74,425,961.48 | 1.3038 | 2.692 | 06/30/2026 |
| 6 | Krane Funds Advisors LLC | 2,477,283 | -617,729 | 53,781,813.93 | 0.6787 | 1.9453 | 06/30/2026 |
| 7 | Schroder Investment Management Ltd. | 2,265,395 | 997,143 | 49,181,725.45 | 0.0181 | 1.7789 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,998,175 | 1,366,225 | 43,380,379.25 | 0.0111 | 1.5691 | 06/30/2026 |
| 9 | Vanguard Capital Management LLC | 1,912,886 | 1,912,886 | 41,528,755.06 | 0.0007 | 1.5021 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 1,736,074 | 11,852 | 37,690,166.54 | 0.0007 | 1.3633 | 06/30/2026 |
| 11 | China Asset Management (Hong Kong) Ltd. | 1,418,132 | 1,418,132 | 30,787,645.72 | 0.4811 | 1.1136 | 08/31/2026 |
| 12 | Polunin Capital Partners Ltd. | 1,234,149 | 90,283 | 26,793,374.79 | 3.0379 | 0.9691 | 06/30/2026 |
| 13 | Global X Management Co. LLC | 1,188,597 | 1,188,597 | 25,804,440.87 | 0.025 | 0.9334 | 06/30/2026 |
| 14 | Invesco Asset Management Ltd. | 1,097,568 | -3,407,336 | 23,828,201.28 | 0.0238 | 0.8619 | 06/30/2026 |
| 15 | Managed Account Advisors LLC | 890,891 | 850,886 | 19,341,243.61 | 0.0026 | 0.6996 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 3,467,686 | 872,450 | 75,283,463.06 | 1.1464 | 2.723 | 06/30/2026 |
| 2 | Fidelity Funds SICAV - Global Technology Fund | 3,231,690 | 4,602 | 70,159,989.9 | 0.1866 | 2.5377 | 07/31/2026 |
| 3 | Pacific Capital UCITS Funds Plc - North of South EM | 2,192,478 | 140,817 | 47,598,697.38 | 1.3608 | 1.7217 | 07/31/2026 |
| 4 | KraneShares CSI China Internet ETF | 1,437,707 | -1,121,771 | 31,212,618.97 | 0.6493 | 1.129 | 08/31/2026 |
| 5 | ChinaAMC Asia High Dividend ETF | 1,418,132 | 1,418,132 | 30,787,645.72 | 2.3597 | 1.1136 | 08/31/2026 |
| 6 | Schroder Invt. Fund Company - Global Recovery Fund | 1,208,334 | 142,741 | 26,232,931.14 | 1.6335 | 0.9489 | 07/31/2026 |
| 7 | Schroder ISF - Global Recovery | 1,056,880 | 77,143 | 22,944,864.8 | 1.5781 | 0.8299 | 07/31/2026 |
| 8 | Vanguard Total International Stock Index Fund | 861,341 | -35,838 | 18,699,713.11 | 0.0028 | 0.6764 | 07/31/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 790,601 | -34,614 | 17,163,947.71 | 0.01 | 0.6208 | 07/31/2026 |
| 10 | iShares Core MSCI Emerging Markets ETF | 758,839 | 57,463 | 16,474,394.69 | 0.0103 | 0.5959 | 08/31/2026 |
| 11 | Global X SuperDividend ETF | 703,421 | 703,421 | 15,271,269.91 | 1.2502 | 0.5524 | 08/31/2026 |
| 12 | Government Pension Fund - Global | 635,476 | -967 | 13,796,183.96 | 0.0007 | 0.499 | 06/30/2026 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 602,440 | 602,440 | 13,078,972.4 | 0.8618 | 0.4731 | 08/31/2026 |
| 14 | Global X ETFs ICAV - SuperDividend UCITS ETF | 560,107 | 560,107 | 12,159,922.97 | 1.2545 | 0.4398 | 08/31/2026 |
| 15 | Invesco China Technology ETF | 530,802 | -177,013 | 11,523,711.42 | 0.4005 | 0.4168 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 1,912,886 | 1,912,886 | 41,528,755.06 | 0.0007 | 1.5021 | 06/30/2026 |
| 2 | China Asset Management (Hong Kong) Ltd. | 1,418,132 | 1,418,132 | 30,787,645.72 | 0.4811 | 1.1136 | 08/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,998,175 | 1,366,225 | 43,380,379.25 | 0.0111 | 1.5691 | 06/30/2026 |
| 4 | Hermes Investment Management Ltd. | 4,097,107 | 1,244,268 | 88,948,192.97 | 0.5432 | 3.2173 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,188,597 | 1,188,597 | 25,804,440.87 | 0.025 | 0.9334 | 06/30/2026 |
| 6 | North of South Capital LLP | 3,428,188 | 1,155,324 | 74,425,961.48 | 1.3038 | 2.692 | 06/30/2026 |
| 7 | Schroder Investment Management Ltd. | 2,265,395 | 997,143 | 49,181,725.45 | 0.0181 | 1.7789 | 06/30/2026 |
| 8 | Managed Account Advisors LLC | 890,891 | 850,886 | 19,341,243.61 | 0.0026 | 0.6996 | 06/30/2026 |
| 9 | Neuberger Berman Investment Advisers LLC | 759,502 | 759,502 | 16,488,788.42 | 0.0108 | 0.5964 | 06/30/2026 |
| 10 | Global X Management Co. (UK) Ltd. | 560,107 | 560,107 | 12,159,922.97 | 0.1737 | 0.4398 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,097,568 | -3,407,336 | 23,828,201.28 | 0.0238 | 0.8619 | 06/30/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -1,913,499 | 0 | 0 | 0 | |
| 3 | Robeco Institutional Asset Management BV | 0 | -1,510,651 | 0 | 0 | 0 | |
| 4 | Invesco Advisers, Inc. | 29,883 | -1,157,753 | 648,759.93 | 0.0003 | 0.0235 | 06/30/2026 |
| 5 | Krane Funds Advisors LLC | 2,477,283 | -617,729 | 53,781,813.93 | 0.6787 | 1.9453 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 723,927 | -593,966 | 15,716,455.17 | 0.0004 | 0.5685 | 06/30/2026 |
| 7 | AQR Capital Management LLC | 0 | -484,520 | 0 | 0 | 0 | |
| 8 | Geode Capital Management LLC | 56,285 | -365,259 | 1,221,947.35 | 0.0001 | 0.0442 | 06/30/2026 |
| 9 | Pictet Asset Management SA | 55,500 | -363,000 | 1,204,905 | 0.0008 | 0.0436 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 76,015 | -286,645 | 1,650,285.65 | 0.0009 | 0.0597 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.