| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 482,805 | 482,805 | 30,899,520 | 0.0035 | 0.0775 | 07/31/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 419,651 | -14,000 | 26,857,664 | 0.037 | 0.0674 | 07/31/2026 |
| 3 | American Century Investment Management, Inc. | 366,339 | 43,010 | 23,445,696 | 0.0077 | 0.0588 | 09/30/2026 |
| 4 | Dimensional Fund Advisors LP | 152,047 | -166 | 9,731,008 | 0.0012 | 0.0244 | 09/30/2026 |
| 5 | Invesco Capital Management LLC | 104,077 | 35,241 | 6,660,928 | 0.0007 | 0.0167 | 09/30/2026 |
| 6 | BlackRock Asset Management North Asia Ltd. | 59,981 | 43,255 | 3,838,784 | 0.0093 | 0.0096 | 08/31/2026 |
| 7 | Robeco Hong Kong Ltd. | 58,105 | -49,521 | 3,718,720 | 0.1224 | 0.0093 | 08/31/2026 |
| 8 | Letko, Brosseau & Associates, Inc. | 45,450 | 0 | 2,908,800 | 0.0375 | 0.0073 | 06/30/2026 |
| 9 | Eastspring Investments (Singapore) Ltd. | 42,894 | 41,872 | 2,745,216 | 0.0122 | 0.0069 | 07/31/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 39,403 | 1,590 | 2,521,792 | 0.0014 | 0.0063 | 09/30/2026 |
| 11 | Mediolanum International Funds Ltd. | 38,932 | -7,984 | 2,491,648 | 0.0089 | 0.0063 | 06/30/2026 |
| 12 | Magallanes Value Investors SA SGIIC | 38,384 | 5,217 | 2,456,576 | 0.068 | 0.0062 | 06/30/2026 |
| 13 | Schroder Investment Management Brasil Ltda. | 32,116 | 0 | 2,055,424 | 0.0887 | 0.0052 | 03/31/2026 |
| 14 | DWS Investment GmbH | 31,920 | -949 | 2,042,880 | 0.0008 | 0.0051 | 08/31/2026 |
| 15 | GAM Investment Management (Switzerland) AG | 25,000 | 25,000 | 1,600,000 | 0.0432 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 482,805 | 482,805 | 30,899,520 | 2.2638 | 0.0775 | 07/31/2026 |
| 2 | Debeka-Aktien-Asien-ESG | 419,651 | -14,000 | 26,857,664 | 1.2988 | 0.0674 | 07/31/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 277,620 | 33,716 | 17,767,680 | 0.0675 | 0.0446 | 09/30/2026 |
| 4 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 109,890 | 0 | 7,032,960 | 0.4325 | 0.0176 | 07/31/2026 |
| 5 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 82,809 | 24,765 | 5,299,776 | 0.1031 | 0.0133 | 09/30/2026 |
| 6 | Robeco Capital Gr. Fds. - Asia-Pacific Equities | 58,105 | 0 | 3,718,720 | 0.1749 | 0.0093 | 08/31/2026 |
| 7 | Eastspring Investments - India Equity Fund | 42,894 | 41,872 | 2,745,216 | 1.0603 | 0.0069 | 07/31/2026 |
| 8 | Soixa, SICAV | 38,384 | 5,217 | 2,456,576 | 0.3432 | 0.0062 | 06/30/2026 |
| 9 | Avantis Emerging Markets Equity Fund | 34,119 | 0 | 2,183,616 | 0.1982 | 0.0055 | 06/30/2026 |
| 10 | SWIP Tracker & Specialist ICVC - Emerging Markets Fund | 32,116 | 0 | 2,055,424 | 0.0898 | 0.0052 | 03/31/2026 |
| 11 | DWS Advisors Emerging Markets Equities - Passive | 31,920 | -949 | 2,042,880 | 0.78 | 0.0051 | 08/31/2026 |
| 12 | BGF Emerging Markets Sustainable Equity Fund | 31,020 | 14,294 | 1,985,280 | 0.7276 | 0.005 | 08/31/2026 |
| 13 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 29,895 | 1,590 | 1,913,280 | 0.1177 | 0.0048 | 09/30/2026 |
| 14 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 29,600 | 0 | 1,894,400 | 1.3859 | 0.0048 | 06/30/2026 |
| 15 | GAM Multistock SICAV - Asia Focus Equity Fund | 25,000 | 25,000 | 1,600,000 | 2.0516 | 0.004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 482,805 | 482,805 | 30,899,520 | 0.0035 | 0.0775 | 07/31/2026 |
| 2 | BlackRock Asset Management North Asia Ltd. | 59,981 | 43,255 | 3,838,784 | 0.0093 | 0.0096 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 366,339 | 43,010 | 23,445,696 | 0.0077 | 0.0588 | 09/30/2026 |
| 4 | Eastspring Investments (Singapore) Ltd. | 42,894 | 41,872 | 2,745,216 | 0.0122 | 0.0069 | 07/31/2026 |
| 5 | Invesco Capital Management LLC | 104,077 | 35,241 | 6,660,928 | 0.0007 | 0.0167 | 09/30/2026 |
| 6 | GAM Investment Management (Switzerland) AG | 25,000 | 25,000 | 1,600,000 | 0.0432 | 0.004 | 06/30/2026 |
| 7 | Magallanes Value Investors SA SGIIC | 38,384 | 5,217 | 2,456,576 | 0.068 | 0.0062 | 06/30/2026 |
| 8 | State Street Global Advisors Ltd. | 6,752 | 3,504 | 432,128 | 0.0003 | 0.0011 | 08/31/2026 |
| 9 | JPMorgan Asset Management (UK) Ltd. | 39,403 | 1,590 | 2,521,792 | 0.0014 | 0.0063 | 09/30/2026 |
| 10 | T. Rowe Price International Ltd. | 3,315 | 1,450 | 212,160 | 0.0001 | 0.0005 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Hong Kong Ltd. | 58,105 | -49,521 | 3,718,720 | 0.1224 | 0.0093 | 08/31/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 419,651 | -14,000 | 26,857,664 | 0.037 | 0.0674 | 07/31/2026 |
| 3 | JPMorgan Investment Management, Inc. | 17,996 | -11,240 | 1,151,744 | 0.0001 | 0.0029 | 08/31/2026 |
| 4 | Mediolanum International Funds Ltd. | 38,932 | -7,984 | 2,491,648 | 0.0089 | 0.0063 | 06/30/2026 |
| 5 | Mondrian Investment Partners Ltd. | 16,330 | -4,126 | 1,045,120 | 0.006 | 0.0026 | 09/30/2026 |
| 6 | Sabadell Asset Management SA SGIIC SU | 11,012 | -3,328 | 704,768 | 0.0395 | 0.0018 | 06/30/2026 |
| 7 | Migdal Mutual Funds Ltd. | 7,417 | -3,000 | 474,688 | 0.0073 | 0.0012 | 07/30/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 6,344 | -1,792 | 406,016 | 0.0251 | 0.001 | 09/30/2026 |
| 9 | RAM Active Investments SA | 0 | -1,787 | 0 | 0 | 0 | |
| 10 | Baring Asset Management (Asia) Ltd. | 0 | -1,705 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.