| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 438,750 | 42,699 | 30,844,126.32 | 0.0445 | 0.0707 | 09/30/2025 |
| 2 | American Century Investment Management, Inc. | 319,378 | 50,616 | 22,452,274.36 | 0.0086 | 0.0515 | 11/28/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 186,426 | 186,426 | 13,105,748.36 | 0.0016 | 0.03 | 08/29/2025 |
| 4 | Robeco Hong Kong Ltd. | 107,626 | 36,917 | 7,566,108.12 | 0.2715 | 0.0173 | 10/31/2025 |
| 5 | Lazard Asset Management LLC | 57,608 | 45,466 | 4,049,842.57 | 0.0032 | 0.0093 | 11/28/2025 |
| 6 | Invesco Capital Management LLC | 54,091 | 20,444 | 3,802,597.46 | 0.0009 | 0.0087 | 11/28/2025 |
| 7 | Eastspring Investments (Singapore) Ltd. | 44,000 | 44,000 | 3,093,200.13 | 0.0118 | 0.0071 | 08/29/2025 |
| 8 | FIL Investments International | 42,125 | 42,125 | 2,961,387.63 | 0.0021 | 0.0068 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 41,494 | -1,749 | 2,917,028.32 | 0.0005 | 0.0067 | 11/28/2025 |
| 10 | DWS Investment GmbH | 32,869 | -3,340 | 2,310,690.8 | 0.0013 | 0.0053 | 09/30/2025 |
| 11 | CA Indosuez Fund Solutions SA | 31,000 | 0 | 2,179,300.09 | 0.1005 | 0.005 | 06/30/2024 |
| 12 | Letko, Brosseau & Associates, Inc. | 29,600 | 200 | 2,080,880.09 | 0.0319 | 0.0048 | 07/31/2025 |
| 13 | Magallanes Value Investors SA SGIIC | 27,481 | -4,532 | 1,931,914.38 | 0.0604 | 0.0044 | 06/30/2025 |
| 14 | Nomura Asset Management Co., Ltd. | 26,116 | 0 | 1,835,954.88 | 0.0005 | 0.0042 | 08/31/2024 |
| 15 | JPMorgan Asset Management (Asia Pacific) Ltd. | 26,105 | -86,280 | 1,835,181.58 | 0.0053 | 0.0042 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 438,750 | 42,699 | 30,844,126.32 | 1.8383 | 0.0707 | 09/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 243,813 | 39,546 | 17,140,054.63 | 0.1129 | 0.0393 | 11/28/2025 |
| 3 | BlackRock Emerging Markets Fund, Inc. | 186,426 | 186,426 | 13,105,748.36 | 0.5501 | 0.03 | 08/29/2025 |
| 4 | Robeco Capital Gr. Fds. - Asia-Pacific Equities | 58,105 | 36,917 | 4,084,781.67 | 0.3586 | 0.0094 | 10/31/2025 |
| 5 | Robeco Emerging Markets Asia Select Equities | 49,521 | 0 | 3,481,326.45 | 3.1032 | 0.008 | 10/31/2025 |
| 6 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 45,972 | 12,325 | 3,231,831.74 | 0.127 | 0.0074 | 10/31/2025 |
| 7 | Lazard Emerging Markets Equity Advantage Portfolio | 44,492 | 33,429 | 3,127,787.73 | 0.5193 | 0.0072 | 09/30/2025 |
| 8 | Eastspring Investments - India Equity Fund | 44,000 | 44,000 | 3,093,200.13 | 0.6952 | 0.0071 | 08/29/2025 |
| 9 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 42,125 | 42,125 | 2,961,387.63 | 0.3744 | 0.0068 | 06/30/2025 |
| 10 | Avantis Emerging Markets Equity Fund | 34,119 | 274 | 2,398,565.8 | 0.3314 | 0.0055 | 09/30/2025 |
| 11 | DWS Advisors Emerging Markets Equities - Passive | 32,869 | -3,340 | 2,310,690.8 | 0.9637 | 0.0053 | 09/30/2025 |
| 12 | DPAM L - Equities Emerging Markets Selection MSCI Index | 31,000 | 0 | 2,179,300.09 | 0.2874 | 0.005 | 06/30/2024 |
| 13 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 29,600 | 200 | 2,080,880.09 | 2.8574 | 0.0048 | 07/31/2025 |
| 14 | Soixa, SICAV | 27,481 | -4,532 | 1,931,914.38 | 0.2911 | 0.0044 | 06/30/2025 |
| 15 | Nomura Multi Managers Fund III - Emerging Markets Equity | 26,116 | 0 | 1,835,954.88 | 1.511 | 0.0042 | 08/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 186,426 | 186,426 | 13,105,748.36 | 0.0016 | 0.03 | 08/29/2025 |
| 2 | American Century Investment Management, Inc. | 319,378 | 50,616 | 22,452,274.36 | 0.0086 | 0.0515 | 11/28/2025 |
| 3 | Lazard Asset Management LLC | 57,608 | 45,466 | 4,049,842.57 | 0.0032 | 0.0093 | 11/28/2025 |
| 4 | Eastspring Investments (Singapore) Ltd. | 44,000 | 44,000 | 3,093,200.13 | 0.0118 | 0.0071 | 08/29/2025 |
| 5 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 438,750 | 42,699 | 30,844,126.32 | 0.0445 | 0.0707 | 09/30/2025 |
| 6 | FIL Investments International | 42,125 | 42,125 | 2,961,387.63 | 0.0021 | 0.0068 | 06/30/2025 |
| 7 | Robeco Hong Kong Ltd. | 107,626 | 36,917 | 7,566,108.12 | 0.2715 | 0.0173 | 10/31/2025 |
| 8 | Invesco Capital Management LLC | 54,091 | 20,444 | 3,802,597.46 | 0.0009 | 0.0087 | 11/28/2025 |
| 9 | JPMorgan Investment Management, Inc. | 12,777 | 12,777 | 898,223.14 | 0.0001 | 0.0021 | 09/30/2025 |
| 10 | DJE Kapital AG | 8,482 | 8,482 | 596,284.63 | 0.0063 | 0.0014 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 26,105 | -86,280 | 1,835,181.58 | 0.0053 | 0.0042 | 03/31/2025 |
| 2 | Russell Investment Management LLC | 4,515 | -71,084 | 317,404.51 | 0.0003 | 0.0007 | 09/30/2025 |
| 3 | Indecap Fonder AB | 0 | -44,836 | 0 | 0 | 0 | |
| 4 | Ashmore Investment Management Ltd. | 0 | -40,608 | 0 | 0 | 0 | |
| 5 | UBS Asset Management Switzerland AG | 0 | -40,181 | 0 | 0 | 0 | |
| 6 | Fisher Asset Management LLC | 0 | -22,350 | 0 | 0 | 0 | |
| 7 | ICBC UBS Asset Management Co. Ltd. | 0 | -21,490 | 0 | 0 | 0 | |
| 8 | Wellington Management Co. LLP | 0 | -19,274 | 0 | 0 | 0 | |
| 9 | US Bancorp Asset Management, Inc. | 0 | -12,957 | 0 | 0 | 0 | |
| 10 | T. Rowe Price International Ltd. | 327 | -8,893 | 22,988.1 | 0 | 0.0001 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.