| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 448,649 | 20,598 | 32,392,456.45 | 0.0475 | 0.0723 | 10/31/2025 |
| 2 | American Century Investment Management, Inc. | 320,809 | 27,756 | 23,162,408.84 | 0.0085 | 0.0517 | 01/30/2026 |
| 3 | BlackRock Investment Management (UK) Ltd. | 186,426 | -189,143 | 13,459,956.64 | 0.0016 | 0.03 | 08/29/2025 |
| 4 | Robeco Hong Kong Ltd. | 107,626 | 36,917 | 7,770,596.88 | 0.2591 | 0.0173 | 11/28/2025 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 70,763 | -41,622 | 5,109,088.39 | 0.0136 | 0.0114 | 09/30/2025 |
| 6 | Invesco Capital Management LLC | 58,691 | 19,901 | 4,237,490.02 | 0.001 | 0.0095 | 01/30/2026 |
| 7 | Mediolanum International Funds Ltd. | 47,137 | 21,817 | 3,403,291.26 | 0.0129 | 0.0076 | 09/30/2025 |
| 8 | Lazard Asset Management LLC | 44,492 | -6,481 | 3,212,322.27 | 0.0024 | 0.0072 | 09/30/2025 |
| 9 | Dimensional Fund Advisors LP | 42,637 | 0 | 3,078,391.27 | 0.0004 | 0.0069 | 01/30/2026 |
| 10 | FIL Investments International | 42,125 | 0 | 3,041,424.87 | 0.002 | 0.0068 | 06/30/2025 |
| 11 | DWS Investment GmbH | 32,869 | -1,588 | 2,373,141.7 | 0.0012 | 0.0053 | 12/30/2025 |
| 12 | Letko, Brosseau & Associates, Inc. | 29,600 | 0 | 2,137,119.91 | 0.0303 | 0.0048 | 09/30/2025 |
| 13 | Magallanes Value Investors SA SGIIC | 27,481 | 0 | 1,984,128.12 | 0.0566 | 0.0044 | 06/30/2025 |
| 14 | Nomura Asset Management Co., Ltd. | 26,116 | 0 | 1,885,575.12 | 0.0005 | 0.0042 | 08/31/2024 |
| 15 | I. G. Investment Management Ltd. | 20,743 | -4,103 | 1,497,644.54 | 0.0154 | 0.0033 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 448,649 | 20,598 | 32,392,456.45 | 1.8094 | 0.0723 | 10/31/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 243,904 | 20,108 | 17,609,868.07 | 0.0964 | 0.0393 | 01/30/2026 |
| 3 | BlackRock Emerging Markets Fund, Inc. | 186,426 | -189,143 | 13,459,956.64 | 0.5137 | 0.03 | 08/29/2025 |
| 4 | JPMorgan Asia Equity High Income Fund | 70,763 | 44,658 | 5,109,088.39 | 0.4451 | 0.0114 | 09/30/2025 |
| 5 | Robeco Capital Gr. Fds. - Asia-Pacific Equities | 58,105 | 36,917 | 4,195,180.83 | 0.3175 | 0.0094 | 11/28/2025 |
| 6 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 49,565 | 10,775 | 3,578,592.85 | 0.1253 | 0.008 | 12/31/2025 |
| 7 | Robeco Emerging Markets Asia Select Equities | 49,521 | 0 | 3,575,416.05 | 2.7575 | 0.008 | 11/28/2025 |
| 8 | Lazard Emerging Markets Equity Advantage Portfolio | 44,492 | 5,718 | 3,212,322.27 | 0.4837 | 0.0072 | 09/30/2025 |
| 9 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 42,125 | 0 | 3,041,424.87 | 0.3507 | 0.0068 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity Fund | 34,119 | 103 | 2,463,391.7 | 0.3159 | 0.0055 | 09/30/2025 |
| 11 | DWS Advisors Emerging Markets Equities - Passive | 32,869 | -1,588 | 2,373,141.7 | 0.9418 | 0.0053 | 12/30/2025 |
| 12 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 29,600 | 0 | 2,137,119.91 | 2.5759 | 0.0048 | 09/30/2025 |
| 13 | Soixa, SICAV | 27,481 | 0 | 1,984,128.12 | 0.2818 | 0.0044 | 06/30/2025 |
| 14 | Nomura Multi Managers Fund III - Emerging Markets Equity | 26,116 | 0 | 1,885,575.12 | 1.3984 | 0.0042 | 08/31/2024 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 24,363 | 0 | 1,759,008.53 | 0.0599 | 0.0039 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Hong Kong Ltd. | 107,626 | 36,917 | 7,770,596.88 | 0.2591 | 0.0173 | 11/28/2025 |
| 2 | American Century Investment Management, Inc. | 320,809 | 27,756 | 23,162,408.84 | 0.0085 | 0.0517 | 01/30/2026 |
| 3 | Mediolanum International Funds Ltd. | 47,137 | 21,817 | 3,403,291.26 | 0.0129 | 0.0076 | 09/30/2025 |
| 4 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 448,649 | 20,598 | 32,392,456.45 | 0.0475 | 0.0723 | 10/31/2025 |
| 5 | Invesco Capital Management LLC | 58,691 | 19,901 | 4,237,490.02 | 0.001 | 0.0095 | 01/30/2026 |
| 6 | JPMorgan Investment Management, Inc. | 18,740 | 15,694 | 1,353,027.94 | 0.0001 | 0.003 | 12/31/2025 |
| 7 | 10X Investments (Pty) Ltd. | 5,289 | 5,289 | 381,865.78 | 0.0142 | 0.0009 | 01/30/2026 |
| 8 | DWS International GmbH | 8,631 | 3,166 | 623,158.17 | 0.0022 | 0.0014 | 12/30/2025 |
| 9 | Schroder Investment Management Ltd. | 8,172 | 2,790 | 590,018.38 | 0.0002 | 0.0013 | 12/31/2025 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 1,045 | 631 | 75,449 | 0.0003 | 0.0002 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 186,426 | -189,143 | 13,459,956.64 | 0.0016 | 0.03 | 08/29/2025 |
| 2 | Ashmore Investment Management Ltd. | 0 | -113,740 | 0 | 0 | 0 | |
| 3 | Russell Investment Management LLC | 4,515 | -71,084 | 325,982.99 | 0.0003 | 0.0007 | 09/30/2025 |
| 4 | Eastspring Investments (Singapore) Ltd. | 0 | -44,000 | 0 | 0 | 0 | |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 70,763 | -41,622 | 5,109,088.39 | 0.0136 | 0.0114 | 09/30/2025 |
| 6 | Fisher Asset Management LLC | 331 | -29,867 | 23,898.2 | 0 | 0.0001 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 0 | -21,604 | 0 | 0 | 0 | |
| 8 | Nykredit Bank A/S (Investment Management) | 4,678 | -18,618 | 337,751.59 | 0.0016 | 0.0008 | 11/30/2025 |
| 9 | US Bancorp Asset Management, Inc. | 0 | -11,769 | 0 | 0 | 0 | |
| 10 | Royal London Asset Management Ltd. | 1,528 | -8,455 | 110,321.6 | 0.0001 | 0.0002 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.