| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 12,469,022 | 268,275 | 522,826,092.46 | 0.091 | 4.0244 | 06/30/2026 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 9,043,586 | 390,270 | 379,197,560.98 | 1.6889 | 2.9189 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 8,342,606 | 1,084,533 | 349,805,469.58 | 0.356 | 2.6926 | 06/30/2026 |
| 4 | M&G Investment Management Ltd. | 6,091,469 | 1,414,179 | 255,415,295.17 | 0.2961 | 1.9661 | 06/30/2026 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 5,674,814 | 2,331,977 | 237,944,951.02 | 1.9415 | 1.8316 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 5,654,558 | 2,074,252 | 237,095,616.94 | 0.0873 | 1.825 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 5,612,363 | -216,811 | 235,326,380.59 | 0.0043 | 1.8114 | 06/30/2026 |
| 8 | JPMorgan Investment Management, Inc. | 4,246,024 | 153,241 | 178,035,786.32 | 0.0023 | 1.3704 | 06/30/2026 |
| 9 | Perseverance Asset Management LP | 4,035,321 | 153,285 | 169,201,009.53 | 4.1201 | 1.3024 | 06/30/2026 |
| 10 | Kontiki Capital Management (HK) Ltd. | 3,774,658 | 239,270 | 158,271,409.94 | 10.3601 | 1.2183 | 06/30/2026 |
| 11 | Schroder Investment Management North America, Inc. | 3,605,123 | 1,433,865 | 151,162,807.39 | 0.9992 | 1.1636 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 3,524,935 | 26,505 | 147,800,524.55 | 0.0041 | 1.1377 | 06/30/2026 |
| 13 | Fidelity Management & Research Co. LLC | 3,413,372 | -118,288 | 143,122,687.96 | 0.0067 | 1.1017 | 06/30/2026 |
| 14 | Artisan Partners LP | 3,399,365 | 1,779,587 | 142,535,374.45 | 0.1169 | 1.0972 | 06/30/2026 |
| 15 | JPMorgan Asset Management (Asia Pacific) Ltd. | 3,342,182 | 92,722 | 140,137,691.26 | 0.293 | 1.0787 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 5,753,410 | 800,928 | 241,240,481.3 | 0.2824 | 1.8569 | 06/30/2026 |
| 2 | American Funds EUPAC Fund | 4,721,609 | 0 | 197,977,065.37 | 0.148 | 1.5239 | 06/30/2026 |
| 3 | Invesco Developing Markets Fund | 3,034,416 | -390,643 | 127,233,062.88 | 1.4121 | 0.9794 | 08/31/2026 |
| 4 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 2,960,991 | -121,644 | 124,154,352.63 | 2.0179 | 0.9557 | 05/31/2026 |
| 5 | Schroder ISF - Asian Opportunities | 2,734,170 | 265,933 | 114,643,748.1 | 1.681 | 0.8825 | 07/31/2026 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,382,231 | 890,228 | 99,886,945.83 | 0.2984 | 0.7689 | 08/31/2026 |
| 7 | Schroder ISF - Asian Total Return | 2,304,215 | 2,304,215 | 96,615,734.95 | 1.3358 | 0.7437 | 07/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 2,134,000 | -77,322 | 89,478,620 | 0.0551 | 0.6888 | 09/30/2026 |
| 9 | First Sentier Invt. ICVC - Stewart Invt Asia Pac. Leaders Sust | 1,948,516 | 0 | 81,701,275.88 | 1.6384 | 0.6289 | 05/31/2026 |
| 10 | American Funds International Growth & Income Fund | 1,811,070 | 0 | 75,938,165.1 | 0.3915 | 0.5845 | 06/30/2026 |
| 11 | Schroder ISF - Emerging Markets | 1,591,506 | 596,000 | 66,731,846.58 | 0.8614 | 0.5137 | 07/31/2026 |
| 12 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,511,916 | 307,554 | 63,394,637.88 | 1.6747 | 0.488 | 08/28/2026 |
| 13 | Invesco Funds - Asian Equity Fund | 1,486,723 | 429,822 | 62,338,295.39 | 1.6701 | 0.4798 | 08/31/2026 |
| 14 | Hartford Schroders Emerging Markets Equity Fund | 1,464,775 | 542,966 | 61,418,015.75 | 0.7853 | 0.4728 | 08/31/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,349,042 | -190,537 | 56,565,331.06 | 0.5258 | 0.4354 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 5,674,814 | 2,331,977 | 237,944,951.02 | 1.9415 | 1.8316 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 5,654,558 | 2,074,252 | 237,095,616.94 | 0.0873 | 1.825 | 06/30/2026 |
| 3 | Artisan Partners LP | 3,399,365 | 1,779,587 | 142,535,374.45 | 0.1169 | 1.0972 | 06/30/2026 |
| 4 | Schroder Investment Management North America, Inc. | 3,605,123 | 1,433,865 | 151,162,807.39 | 0.9992 | 1.1636 | 06/30/2026 |
| 5 | M&G Investment Management Ltd. | 6,091,469 | 1,414,179 | 255,415,295.17 | 0.2961 | 1.9661 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 8,342,606 | 1,084,533 | 349,805,469.58 | 0.356 | 2.6926 | 06/30/2026 |
| 7 | AllianceBernstein LP | 2,463,581 | 1,056,072 | 103,297,951.33 | 0.0293 | 0.7951 | 06/30/2026 |
| 8 | UBS Securities LLC | 2,187,481 | 1,037,389 | 91,721,078.33 | 0.0344 | 0.706 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 739,070 | 739,070 | 30,989,205.1 | 0.0348 | 0.2385 | 06/30/2026 |
| 10 | UBS Asset Management Switzerland AG | 725,467 | 725,467 | 30,418,831.31 | 0.0082 | 0.2341 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Man Investments Australia Ltd. | 5,550 | -1,753,905 | 232,711.5 | 0.0092 | 0.0018 | 06/30/2026 |
| 2 | FIAM LLC | 1,099,765 | -1,508,016 | 46,113,146.45 | 0.0178 | 0.355 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,395,972 | -956,067 | 100,463,105.96 | 0.0173 | 0.7733 | 06/30/2026 |
| 4 | Greenwoods Investments SG Pte Ltd. | 321,572 | -741,609 | 13,483,513.96 | 0.6356 | 0.1038 | 06/30/2026 |
| 5 | Serenity Capital Management Pte Ltd. | 258,668 | -700,289 | 10,845,949.24 | 3.2472 | 0.0835 | 06/30/2026 |
| 6 | Marshall Wace LLP | 0 | -627,092 | 0 | 0 | 0 | |
| 7 | Goldman Sachs Asset Management International | 431,456 | -619,498 | 18,090,950.08 | 0.0288 | 0.1393 | 09/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,055,839 | -522,883 | 44,271,329.27 | 0.0112 | 0.3408 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 3,024,012 | -495,085 | 126,796,823.16 | 0.1249 | 0.976 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 901,785 | -490,400 | 37,811,845.05 | 0.0514 | 0.2911 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.