| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 453,651 | 10,000 | 32,662,872 | 0.0468 | 0.073 | 12/30/2025 |
| 2 | American Century Investment Management, Inc. | 323,329 | 10,711 | 23,279,688 | 0.0082 | 0.052 | 03/31/2026 |
| 3 | Dimensional Fund Advisors LP | 152,527 | 109,890 | 10,981,944 | 0.0015 | 0.0245 | 03/31/2026 |
| 4 | Robeco Hong Kong Ltd. | 107,626 | 10,231 | 7,749,072 | 0.2199 | 0.0173 | 02/27/2026 |
| 5 | JPMorgan Asset Management (Asia Pacific) Ltd. | 70,763 | 0 | 5,094,936 | 0.0127 | 0.0114 | 09/30/2025 |
| 6 | Invesco Capital Management LLC | 68,836 | 25,586 | 4,956,192 | 0.0011 | 0.0111 | 03/31/2026 |
| 7 | Letko, Brosseau & Associates, Inc. | 45,450 | 15,850 | 3,272,400 | 0.0454 | 0.0073 | 12/31/2025 |
| 8 | Mediolanum International Funds Ltd. | 45,262 | -1,875 | 3,258,864 | 0.0119 | 0.0073 | 12/31/2025 |
| 9 | FIL Investments International | 42,125 | 0 | 3,033,000 | 0.002 | 0.0068 | 06/30/2025 |
| 10 | Magallanes Value Investors SA SGIIC | 33,167 | 5,686 | 2,388,024 | 0.0644 | 0.0053 | 12/31/2025 |
| 11 | DWS Investment GmbH | 32,869 | 0 | 2,366,568 | 0.0011 | 0.0053 | 01/30/2026 |
| 12 | Lazard Asset Management LLC | 32,386 | -24,425 | 2,331,792 | 0.0019 | 0.0052 | 12/31/2025 |
| 13 | JPMorgan Asset Management (UK) Ltd. | 28,305 | 21,137 | 2,037,960 | 0.0012 | 0.0046 | 03/31/2026 |
| 14 | JPMorgan Investment Management, Inc. | 27,169 | 14,392 | 1,956,168 | 0.0002 | 0.0044 | 02/28/2026 |
| 15 | Nomura Asset Management Co., Ltd. | 26,116 | 0 | 1,880,352 | 0.0005 | 0.0042 | 08/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 453,651 | 10,000 | 32,662,872 | 1.6544 | 0.073 | 12/30/2025 |
| 2 | Avantis Emerging Markets Equity ETF | 243,904 | 2,067 | 17,561,088 | 0.0787 | 0.0392 | 03/31/2026 |
| 3 | Dimensional Funds Plc - Emerging Markets Large Cap Core Equity | 109,890 | 109,890 | 7,912,080 | 0.5427 | 0.0177 | 02/28/2026 |
| 4 | JPMorgan Asia Equity High Income Fund | 70,763 | 0 | 5,094,936 | 0.4159 | 0.0114 | 09/30/2025 |
| 5 | Robeco Capital Gr. Fds. - Asia-Pacific Equities | 58,105 | 10,231 | 4,183,560 | 0.2402 | 0.0093 | 02/27/2026 |
| 6 | Invesco Mkts. II Plc - FTSE All-World UCITS ETF | 58,044 | 14,794 | 4,179,168 | 0.1224 | 0.0093 | 03/31/2026 |
| 7 | Robeco Emerging Markets Asia Select Equities | 49,521 | 0 | 3,565,512 | 2.2944 | 0.008 | 02/27/2026 |
| 8 | Fidelity Common Contr. Fd. II - Global EM Equity Fund | 42,125 | 0 | 3,033,000 | 0.3236 | 0.0068 | 06/30/2025 |
| 9 | Avantis Emerging Markets Equity Fund | 34,119 | 0 | 2,456,568 | 0.2404 | 0.0055 | 03/31/2026 |
| 10 | Soixa, SICAV | 33,167 | 5,686 | 2,388,024 | 0.333 | 0.0053 | 12/31/2025 |
| 11 | DWS Advisors Emerging Markets Equities - Passive | 32,869 | 0 | 2,366,568 | 0.8747 | 0.0053 | 01/30/2026 |
| 12 | Lazard Emerging Markets Equity Advantage Portfolio | 32,386 | -12,106 | 2,331,792 | 0.2923 | 0.0052 | 12/31/2025 |
| 13 | Candoris ICAV - Letko Brosseau Global EM Equity Fund | 29,600 | 0 | 2,131,200 | 2.0025 | 0.0048 | 12/31/2025 |
| 14 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 28,305 | 21,137 | 2,037,960 | 0.1312 | 0.0046 | 03/31/2026 |
| 15 | Nomura Multi Managers Fund III - Emerging Markets Equity | 26,116 | 0 | 1,880,352 | 1.2611 | 0.0042 | 08/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors LP | 152,527 | 109,890 | 10,981,944 | 0.0015 | 0.0245 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 68,836 | 25,586 | 4,956,192 | 0.0011 | 0.0111 | 03/31/2026 |
| 3 | JPMorgan Asset Management (UK) Ltd. | 28,305 | 21,137 | 2,037,960 | 0.0012 | 0.0046 | 03/31/2026 |
| 4 | Mondrian Investment Partners Ltd. | 20,456 | 20,456 | 1,472,832 | 0.0088 | 0.0033 | 03/31/2026 |
| 5 | Letko, Brosseau & Associates, Inc. | 45,450 | 15,850 | 3,272,400 | 0.0454 | 0.0073 | 12/31/2025 |
| 6 | JPMorgan Investment Management, Inc. | 27,169 | 14,392 | 1,956,168 | 0.0002 | 0.0044 | 02/28/2026 |
| 7 | American Century Investment Management, Inc. | 323,329 | 10,711 | 23,279,688 | 0.0082 | 0.052 | 03/31/2026 |
| 8 | Robeco Hong Kong Ltd. | 107,626 | 10,231 | 7,749,072 | 0.2199 | 0.0173 | 02/27/2026 |
| 9 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 453,651 | 10,000 | 32,662,872 | 0.0468 | 0.073 | 12/30/2025 |
| 10 | Magallanes Value Investors SA SGIIC | 33,167 | 5,686 | 2,388,024 | 0.0644 | 0.0053 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Investment Management (UK) Ltd. | 0 | -186,426 | 0 | 0 | 0 | |
| 2 | Eastspring Investments (Singapore) Ltd. | 1,022 | -42,978 | 73,584 | 0.0003 | 0.0002 | 01/30/2026 |
| 3 | Russell Investment Management LLC | 0 | -42,656 | 0 | 0 | 0 | |
| 4 | Fisher Asset Management LLC | 468 | -32,372 | 33,696 | 0 | 0.0001 | 03/31/2026 |
| 5 | Lazard Asset Management LLC | 32,386 | -24,425 | 2,331,792 | 0.0019 | 0.0052 | 12/31/2025 |
| 6 | Royal London Asset Management Ltd. | 0 | -9,983 | 0 | 0 | 0 | |
| 7 | Migdal Mutual Funds Ltd. | 12,917 | -4,000 | 930,024 | 0.0133 | 0.0021 | 12/30/2025 |
| 8 | Schroder Investment Management Ltd. | 4,939 | -3,233 | 355,608 | 0.0001 | 0.0008 | 03/31/2026 |
| 9 | Tuttle Capital Management LLC | 0 | -2,685 | 0 | 0 | 0 | |
| 10 | Sabadell Asset Management SA SGIIC SU | 14,340 | -2,453 | 1,032,480 | 0.0686 | 0.0023 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.