| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 20,318,764 | 15,658,121 | 793,447,734.2 | 0.9029 | 6.3291 | 06/30/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 8,037,565 | -1,454,594 | 313,866,913.25 | 0.0479 | 2.5036 | 06/30/2025 |
| 3 | Schroder Investment Management (Taiwan) Ltd. | 6,388,207 | 6,388,207 | 249,459,483.35 | 22.9427 | 1.9899 | 06/30/2025 |
| 4 | Temasek Holdings Pte Ltd. (Investment Management) | 6,240,710 | -615,590 | 243,699,725.5 | 0.5529 | 1.9439 | 06/30/2025 |
| 5 | First Sentier Investors (Hong Kong) Ltd. | 5,425,635 | 1,534,548 | 211,871,046.75 | 1.4159 | 1.69 | 06/30/2025 |
| 6 | BlackRock Fund Advisors | 5,267,305 | 14,089 | 205,688,260.25 | 0.0046 | 1.6407 | 06/30/2025 |
| 7 | M&G Investment Management Ltd. | 5,168,416 | 1,353,972 | 201,826,644.8 | 0.2697 | 1.6099 | 06/30/2025 |
| 8 | Perseverance Asset Management LP | 4,942,827 | -463,789 | 193,017,394.35 | 4.7936 | 1.5396 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 4,551,542 | 246,422 | 177,737,715.1 | 0.0596 | 1.4178 | 06/30/2025 |
| 10 | JPMorgan Investment Management, Inc. | 3,915,952 | -235,762 | 152,917,925.6 | 0.0157 | 1.2198 | 06/30/2025 |
| 11 | T. Rowe Price International Ltd. | 3,199,140 | 2,675,190 | 124,926,417 | 0.0745 | 0.9965 | 06/30/2025 |
| 12 | WFM Asia (HK) Ltd. | 3,035,416 | 1,204,300 | 118,532,994.8 | 7.7306 | 0.9455 | 06/30/2025 |
| 13 | SSgA Funds Management, Inc. | 2,960,854 | 12,770 | 115,621,348.7 | 0.0039 | 0.9223 | 06/30/2025 |
| 14 | Capital Research & Management Co. (International Investors) | 2,937,172 | -1,929,201 | 114,696,566.6 | 0.0178 | 0.9149 | 06/30/2025 |
| 15 | Schroder Investment Management North America, Inc. | 2,913,228 | 2,913,228 | 113,761,553.4 | 0.1176 | 0.9074 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Developing Markets Fund | 9,394,244 | -11,547,889 | 366,845,228.2 | 3.2138 | 2.9262 | 08/31/2025 |
| 2 | American Funds New World Fund | 5,904,313 | -1,197,511 | 230,563,422.65 | 0.328 | 1.8391 | 06/30/2025 |
| 3 | Schroder ISF - Asian Opportunities | 2,783,220 | -317,795 | 108,684,741 | 1.7047 | 0.8669 | 08/31/2025 |
| 4 | American Funds EuroPacific Growth Fund | 2,704,029 | -1,359,729 | 105,592,332.45 | 0.0774 | 0.8423 | 06/30/2025 |
| 5 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 2,000,359 | 270,924 | 78,114,018.95 | 1.265 | 0.6231 | 04/30/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,923,792 | 76,763 | 75,124,077.6 | 0.0671 | 0.5992 | 09/30/2025 |
| 7 | JPMorgan Emerging Markets Equity Fund | 1,912,468 | -30,651 | 74,681,875.4 | 0.7978 | 0.5957 | 08/31/2025 |
| 8 | Schroder ISF - Asian Total Return | 1,474,698 | 1,474,698 | 57,586,956.9 | 1.0109 | 0.4594 | 08/31/2025 |
| 9 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,295,218 | -186,175 | 50,578,262.9 | 1.2711 | 0.4034 | 08/29/2025 |
| 10 | Schroder ISF - Emerging Markets | 1,164,410 | 1,164,410 | 45,470,210.5 | 0.6985 | 0.3627 | 08/31/2025 |
| 11 | T Rowe Price Emerging Markets Stock Fund | 1,125,570 | 1,125,570 | 43,953,508.5 | 0.7456 | 0.3506 | 06/30/2025 |
| 12 | Hartford Schroders Emerging Markets Equity Fund | 1,098,649 | 1,098,649 | 42,902,243.45 | 0.6684 | 0.3422 | 08/31/2025 |
| 13 | JPMorgan Funds - China Fund | 1,082,070 | -98,360 | 42,254,833.5 | 0.9885 | 0.3371 | 08/31/2025 |
| 14 | JPMorgan Funds - Emerging Markets Equity Fund | 1,055,457 | -94,899 | 41,215,595.85 | 0.9565 | 0.3288 | 08/31/2025 |
| 15 | CREF Stock Account | 958,229 | -21,000 | 37,418,842.45 | 0.0272 | 0.2985 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 20,318,764 | 15,658,121 | 793,447,734.2 | 0.9029 | 6.3291 | 06/30/2025 |
| 2 | Schroder Investment Management (Taiwan) Ltd. | 6,388,207 | 6,388,207 | 249,459,483.35 | 22.9427 | 1.9899 | 06/30/2025 |
| 3 | Schroder Investment Management North America, Inc. | 2,913,228 | 2,913,228 | 113,761,553.4 | 0.1176 | 0.9074 | 06/30/2025 |
| 4 | T. Rowe Price International Ltd. | 3,199,140 | 2,675,190 | 124,926,417 | 0.0745 | 0.9965 | 06/30/2025 |
| 5 | Schroder & Co. Ltd. | 2,274,694 | 2,274,694 | 88,826,800.7 | 0.701 | 0.7085 | 06/30/2025 |
| 6 | First Sentier Investors (Hong Kong) Ltd. | 5,425,635 | 1,534,548 | 211,871,046.75 | 1.4159 | 1.69 | 06/30/2025 |
| 7 | M&G Investment Management Ltd. | 5,168,416 | 1,353,972 | 201,826,644.8 | 0.2697 | 1.6099 | 06/30/2025 |
| 8 | WFM Asia (HK) Ltd. | 3,035,416 | 1,204,300 | 118,532,994.8 | 7.7306 | 0.9455 | 06/30/2025 |
| 9 | NBC Global Finance Ltd. | 1,025,900 | 1,025,900 | 40,061,395 | 0.1754 | 0.3196 | 06/30/2025 |
| 10 | Serenity Capital Management Pte Ltd. | 563,960 | 563,960 | 22,022,638 | 8.1562 | 0.1757 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 1,686,910 | -22,671,411 | 65,873,835.5 | 0.0267 | 0.5255 | 06/30/2025 |
| 2 | Schroder Investment Management (Singapore) Ltd. | 911,315 | -4,419,755 | 35,586,850.75 | 0.335 | 0.2839 | 06/30/2025 |
| 3 | Generation Investment Management LLP | 1,487,813 | -3,726,062 | 58,099,097.65 | 0.3169 | 0.4634 | 06/30/2025 |
| 4 | Sands Capital Management LLC | 0 | -3,587,089 | 0 | 0 | 0 | |
| 5 | Capital Research & Management Co. (International Investors) | 2,937,172 | -1,929,201 | 114,696,566.6 | 0.0178 | 0.9149 | 06/30/2025 |
| 6 | Keystone Investors Pte Ltd. | 204,227 | -1,697,362 | 7,975,064.35 | 1.4246 | 0.0636 | 06/30/2025 |
| 7 | Capital Research & Management Co. (Global Investors) | 8,037,565 | -1,454,594 | 313,866,913.25 | 0.0479 | 2.5036 | 06/30/2025 |
| 8 | Oaktree Capital Management LP | 0 | -1,229,399 | 0 | 0 | 0 | |
| 9 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -1,060,887 | 0 | 0 | 0 | |
| 10 | Capital International, Inc. | 407,965 | -943,062 | 15,931,033.25 | 0.1029 | 0.1271 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.