| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 11,661,904 | -8,656,860 | 548,692,583.2 | 0.5627 | 3.7994 | 09/30/2025 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 7,988,357 | 2,562,722 | 375,852,196.85 | 2.4986 | 2.6026 | 09/30/2025 |
| 3 | M&G Investment Management Ltd. | 6,555,062 | 1,386,646 | 308,415,667.1 | 0.3967 | 2.1356 | 09/30/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 5,831,812 | 4,920,497 | 274,386,754.6 | 2.6068 | 1.9 | 09/30/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 5,560,557 | -2,477,008 | 261,624,206.85 | 0.0389 | 1.8116 | 09/30/2025 |
| 6 | BlackRock Fund Advisors | 5,416,655 | 149,350 | 254,853,617.75 | 0.0055 | 1.7647 | 09/30/2025 |
| 7 | Perseverance Asset Management LP | 5,201,183 | 258,356 | 244,715,660.15 | 5.2131 | 1.6945 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 4,980,355 | 428,813 | 234,325,702.75 | 0.0801 | 1.6226 | 09/30/2025 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 4,915,379 | -1,325,331 | 231,268,581.95 | 0.533 | 1.6014 | 09/30/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 4,850,844 | 1,913,672 | 228,232,210.2 | 0.0348 | 1.5804 | 09/30/2025 |
| 11 | Schroder Investment Management Ltd. | 4,542,909 | 4,542,909 | 213,743,868.45 | 0.0866 | 1.4801 | 09/30/2025 |
| 12 | JPMorgan Investment Management, Inc. | 4,163,379 | 247,427 | 195,886,981.95 | 0.0197 | 1.3564 | 09/30/2025 |
| 13 | SSgA Funds Management, Inc. | 3,033,346 | 72,492 | 142,718,929.3 | 0.0047 | 0.9883 | 09/30/2025 |
| 14 | Schroder Investment Management North America, Inc. | 2,796,046 | -117,182 | 131,553,964.3 | 0.7806 | 0.9109 | 09/30/2025 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 2,787,245 | 1,019,454 | 131,139,877.25 | 0.0806 | 0.9081 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 6,538,744 | 634,431 | 307,647,905.2 | 0.4258 | 2.1303 | 09/30/2025 |
| 2 | Invesco Developing Markets Fund | 6,214,084 | -11,540,126 | 292,372,652.2 | 2.8323 | 2.0245 | 11/30/2025 |
| 3 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 3,421,514 | 896,810 | 160,982,233.7 | 2.6804 | 1.1147 | 08/31/2025 |
| 4 | Schroder ISF - Asian Opportunities | 2,783,220 | -171,612 | 130,950,501 | 2.012 | 0.9068 | 10/31/2025 |
| 5 | CREF Stock Account | 2,087,009 | 1,128,780 | 98,193,773.45 | 0.0714 | 0.6799 | 10/31/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 2,035,108 | 143,987 | 95,751,831.4 | 0.0798 | 0.663 | 12/31/2025 |
| 7 | JPMorgan Emerging Markets Equity Fund | 1,912,468 | 26,326 | 89,981,619.4 | 0.9231 | 0.6231 | 11/30/2025 |
| 8 | American Funds EuroPacific Growth Fund | 1,614,187 | -1,089,842 | 75,947,498.35 | 0.0543 | 0.5259 | 09/30/2025 |
| 9 | Hartford Schroders Emerging Markets Equity Fund | 1,534,636 | 626,976 | 72,204,623.8 | 1.1147 | 0.5 | 11/30/2025 |
| 10 | St. James's Place Unit Trust - Asia Pacific | 1,421,886 | 832,540 | 66,899,736.3 | 2.908 | 0.4632 | 09/30/2025 |
| 11 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,295,218 | 554,521 | 60,940,006.9 | 1.5279 | 0.422 | 11/28/2025 |
| 12 | Schroder ISF - Emerging Markets | 1,161,173 | 260,775 | 54,633,189.65 | 0.8377 | 0.3783 | 10/31/2025 |
| 13 | JPMorgan Funds - China Fund | 1,082,070 | 0 | 50,911,393.5 | 1.3511 | 0.3525 | 11/30/2025 |
| 14 | T. Rowe Price Emerging Markets Stock Fund | 1,072,692 | -52,878 | 50,470,158.6 | 0.83 | 0.3495 | 09/30/2025 |
| 15 | Invesco Funds - Asian Equity Fund | 1,057,433 | 304,747 | 49,752,222.65 | 1.362 | 0.3445 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 5,831,812 | 4,920,497 | 274,386,754.6 | 2.6068 | 1.9 | 09/30/2025 |
| 2 | Schroder Investment Management Ltd. | 4,542,909 | 4,542,909 | 213,743,868.45 | 0.0866 | 1.4801 | 09/30/2025 |
| 3 | T. Rowe Price Hong Kong Ltd. | 2,640,415 | 2,640,415 | 124,231,525.75 | 0.4615 | 0.8602 | 09/30/2025 |
| 4 | First Sentier Investors (Hong Kong) Ltd. | 7,988,357 | 2,562,722 | 375,852,196.85 | 2.4986 | 2.6026 | 09/30/2025 |
| 5 | Kontiki Capital Management (HK) Ltd. | 2,475,171 | 2,475,171 | 116,456,795.55 | 6.7295 | 0.8064 | 09/30/2025 |
| 6 | Capitolis Liquid Global Markets LLC | 2,228,400 | 2,228,400 | 104,846,220 | 0.8089 | 0.726 | 09/30/2025 |
| 7 | Capital Research & Management Co. (International Investors) | 4,850,844 | 1,913,672 | 228,232,210.2 | 0.0348 | 1.5804 | 09/30/2025 |
| 8 | M&G Investment Management Ltd. | 6,555,062 | 1,386,646 | 308,415,667.1 | 0.3967 | 2.1356 | 09/30/2025 |
| 9 | FIAM LLC | 1,250,279 | 1,250,279 | 58,825,626.95 | 0.0301 | 0.4073 | 09/30/2025 |
| 10 | TIAA-CREF Investment Management LLC | 2,129,818 | 1,127,180 | 100,207,936.9 | 0.038 | 0.6939 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 11,661,904 | -8,656,860 | 548,692,583.2 | 0.5627 | 3.7994 | 09/30/2025 |
| 2 | Schroder Investment Management (Taiwan) Ltd. | 0 | -6,388,207 | 0 | 0 | 0 | |
| 3 | T. Rowe Price International Ltd. | 165,998 | -3,033,142 | 7,810,205.9 | 0.0046 | 0.0541 | 09/30/2025 |
| 4 | Capital Research & Management Co. (Global Investors) | 5,560,557 | -2,477,008 | 261,624,206.85 | 0.0389 | 1.8116 | 09/30/2025 |
| 5 | Schroder & Co. Ltd. | 0 | -2,274,694 | 0 | 0 | 0 | |
| 6 | WFM Asia (HK) Ltd. | 1,056,294 | -1,979,122 | 49,698,632.7 | 3.7582 | 0.3441 | 09/30/2025 |
| 7 | Temasek Holdings Pte Ltd. (Investment Management) | 4,915,379 | -1,325,331 | 231,268,581.95 | 0.533 | 1.6014 | 09/30/2025 |
| 8 | Canada Pension Plan Investment Board | 0 | -921,171 | 0 | 0 | 0 | |
| 9 | Managed Account Advisors LLC | 0 | -798,595 | 0 | 0 | 0 | |
| 10 | Cederberg Capital Ltd. | 0 | -698,200 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.