| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 482,805 | 482,805 | 30,996,079.55 | 0.0036 | 0.0776 | 05/31/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 433,651 | -20,000 | 27,840,392.9 | 0.0387 | 0.0697 | 04/30/2026 |
| 3 | American Century Investment Management, Inc. | 364,748 | 44,731 | 23,416,820.51 | 0.0079 | 0.0586 | 06/30/2026 |
| 4 | Dimensional Fund Advisors LP | 151,545 | -668 | 9,729,188.55 | 0.0013 | 0.0244 | 06/30/2026 |
| 5 | Robeco Hong Kong Ltd. | 107,626 | 0 | 6,909,588.88 | 0.1806 | 0.0173 | 05/29/2026 |
| 6 | Invesco Capital Management LLC | 87,210 | 29,013 | 5,598,881.74 | 0.0011 | 0.014 | 06/30/2026 |
| 7 | BlackRock Asset Management North Asia Ltd. | 60,620 | 40,414 | 3,891,803.82 | 0.0115 | 0.0097 | 06/30/2026 |
| 8 | Mediolanum International Funds Ltd. | 46,916 | 1,654 | 3,012,007.06 | 0.0105 | 0.0075 | 03/31/2026 |
| 9 | Letko, Brosseau & Associates, Inc. | 45,450 | 0 | 2,917,889.86 | 0.0388 | 0.0073 | 01/31/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 38,131 | 31,260 | 2,448,010.09 | 0.0014 | 0.0061 | 06/30/2026 |
| 11 | Magallanes Value Investors SA SGIIC | 33,167 | 0 | 2,129,321.3 | 0.0557 | 0.0053 | 12/31/2025 |
| 12 | DWS Investment GmbH | 31,920 | -949 | 2,049,263.9 | 0.001 | 0.0051 | 05/29/2026 |
| 13 | Nomura Asset Management Co., Ltd. | 26,116 | 0 | 1,676,647.12 | 0.0004 | 0.0042 | 08/31/2024 |
| 14 | Nykredit Bank A/S (Investment Management) | 23,398 | 0 | 1,502,151.53 | 0.0058 | 0.0038 | 05/31/2026 |
| 15 | JPMorgan Investment Management, Inc. | 22,043 | 1,417 | 1,415,160.53 | 0.0001 | 0.0035 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 482,805 | 482,805 | 30,996,079.55 | 2.2443 | 0.0776 | 05/31/2026 |
| 2 | Debeka-Aktien-Asien-ESG | 433,651 | -20,000 | 27,840,392.9 | 1.3589 | 0.0697 | 04/30/2026 |
| 3 | Avantis Emerging Markets Equity ETF | 277,620 | 33,716 | 17,823,203.17 | 0.0732 | 0.0446 | 06/30/2026 |
| 4 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 109,890 | 0 | 7,054,937.67 | 0.4797 | 0.0177 | 02/28/2026 |
| 5 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 73,195 | 23,630 | 4,699,118.78 | 0.1069 | 0.0118 | 06/30/2026 |
| 6 | Robeco Capital Gr. Fds. - Asia-Pacific Equities | 58,105 | 0 | 3,730,340.83 | 0.1789 | 0.0093 | 05/29/2026 |
| 7 | Robeco Emerging Markets Asia Select Equities | 49,521 | 0 | 3,179,248.05 | 1.9248 | 0.008 | 04/30/2026 |
| 8 | Avantis Emerging Markets Equity Fund | 34,119 | 0 | 2,190,439.7 | 0.1946 | 0.0055 | 06/30/2026 |
| 9 | Soixa, SICAV | 33,167 | 0 | 2,129,321.3 | 0.303 | 0.0053 | 12/31/2025 |
| 10 | DWS Advisors Emerging Markets Equities - Passive | 31,920 | -949 | 2,049,263.9 | 0.7706 | 0.0051 | 05/29/2026 |
| 11 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 29,600 | 0 | 1,900,319.91 | 1.8143 | 0.0048 | 01/31/2026 |
| 12 | BGF Emerging Markets Sustainable Equity Fund | 29,543 | 9,337 | 1,896,660.51 | 0.6718 | 0.0047 | 06/30/2026 |
| 13 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 28,623 | 21,752 | 1,837,596.51 | 0.1148 | 0.0046 | 06/30/2026 |
| 14 | Nomura Multi Managers Fund III - Emerging Markets Equity | 26,116 | 0 | 1,676,647.12 | 1.0786 | 0.0042 | 08/31/2024 |
| 15 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 24,363 | 0 | 1,564,104.53 | 0.0502 | 0.0039 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 482,805 | 482,805 | 30,996,079.55 | 0.0036 | 0.0776 | 05/31/2026 |
| 2 | American Century Investment Management, Inc. | 364,748 | 44,731 | 23,416,820.51 | 0.0079 | 0.0586 | 06/30/2026 |
| 3 | BlackRock Asset Management North Asia Ltd. | 60,620 | 40,414 | 3,891,803.82 | 0.0115 | 0.0097 | 06/30/2026 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 38,131 | 31,260 | 2,448,010.09 | 0.0014 | 0.0061 | 06/30/2026 |
| 5 | Invesco Capital Management LLC | 87,210 | 29,013 | 5,598,881.74 | 0.0011 | 0.014 | 06/30/2026 |
| 6 | Mondrian Investment Partners Ltd. | 18,366 | 18,366 | 1,179,097.14 | 0.007 | 0.003 | 06/30/2026 |
| 7 | Vanguard Asset Management Ltd. | 5,743 | 5,234 | 368,700.58 | 0.0001 | 0.0009 | 05/31/2026 |
| 8 | Mediolanum International Funds Ltd. | 46,916 | 1,654 | 3,012,007.06 | 0.0105 | 0.0075 | 03/31/2026 |
| 9 | T. Rowe Price International Ltd. | 2,406 | 1,586 | 154,465.19 | 0.0001 | 0.0004 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 22,043 | 1,417 | 1,415,160.53 | 0.0001 | 0.0035 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 0 | -70,763 | 0 | 0 | 0 | |
| 2 | Lazard Asset Management LLC | 1,156 | -45,862 | 74,215.2 | 0.0001 | 0.0002 | 12/31/2025 |
| 3 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 433,651 | -20,000 | 27,840,392.9 | 0.0387 | 0.0697 | 04/30/2026 |
| 4 | Scottish Widows Schroder Person Wealth (ACD) Ltd. | 0 | -14,888 | 0 | 0 | 0 | |
| 5 | Schroder Investment Management Ltd. | 17,022 | -6,676 | 1,092,812.35 | 0.0004 | 0.0027 | 06/30/2026 |
| 6 | FIL Investment Management (Singapore) Ltd. | 0 | -5,499 | 0 | 0 | 0 | |
| 7 | Migdal Mutual Funds Ltd. | 10,417 | -2,500 | 668,771.37 | 0.0099 | 0.0017 | 04/30/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 6,344 | -1,792 | 407,284.78 | 0.0257 | 0.001 | 06/30/2026 |
| 9 | Debeka Asset Management GmbH | 0 | -1,735 | 0 | 0 | 0 | |
| 10 | DWS Investment GmbH | 31,920 | -949 | 2,049,263.9 | 0.001 | 0.0051 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.