| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 42,667,212 | -30,630 | 278,190,222.24 | 1.2046 | 0.9584 | 07/31/2025 |
| 2 | Carmignac Gestion SA | 14,629,192 | 5,799,541 | 95,382,331.84 | 0.9214 | 0.3286 | 08/29/2025 |
| 3 | Norges Bank Investment Management | 12,909,510 | 7,160,313 | 84,170,005.2 | 0.0056 | 0.29 | 06/30/2025 |
| 4 | TIAA-CREF Investment Management LLC | 12,646,672 | 2,510,333 | 82,456,301.44 | 0.0306 | 0.2841 | 07/31/2025 |
| 5 | Matthews International Capital Management LLC | 11,359,346 | 1,516,714 | 74,062,935.92 | 1.0892 | 0.2552 | 09/30/2025 |
| 6 | Polar Capital LLP | 9,757,943 | 9,757,943 | 63,621,788.36 | 0.1771 | 0.2192 | 07/31/2025 |
| 7 | WCM Investment Management LLC | 8,708,875 | -139,955 | 56,781,865 | 0.0705 | 0.1956 | 07/31/2025 |
| 8 | Hermes Investment Management Ltd. | 7,527,375 | -2,608,076 | 49,078,485 | 0.2778 | 0.1691 | 07/31/2025 |
| 9 | JPMorgan Asset Management (Asia Pacific) Ltd. | 4,748,539 | 4,748,539 | 30,960,474.28 | 0.0888 | 0.1067 | 08/31/2025 |
| 10 | Wellington Management Hong Kong Ltd. | 2,787,840 | -65,117 | 18,176,716.8 | 0.1881 | 0.0626 | 06/30/2025 |
| 11 | Aubrey Capital Management Ltd. | 2,563,062 | 42,062 | 16,711,164.24 | 2.6755 | 0.0576 | 06/30/2025 |
| 12 | Wellington Management Co. LLP | 1,985,106 | 101,198 | 12,942,891.12 | 0.0021 | 0.0446 | 08/31/2025 |
| 13 | East Capital International AB (Russia) | 1,974,500 | 1,974,500 | 12,873,740 | 1.8835 | 0.0444 | 07/31/2025 |
| 14 | Belgrave Capital Management Ltd. | 1,793,387 | 0 | 11,692,883.24 | 1.2231 | 0.0403 | 12/31/2024 |
| 15 | Carmignac UK Ltd. | 1,690,000 | 0 | 11,018,800 | 0.141 | 0.038 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis New York Venture Fund | 24,056,988 | 0 | 156,851,561.76 | 2.2557 | 0.5404 | 07/31/2025 |
| 2 | Government Pension Fund - Global (The) | 12,909,510 | 7,160,313 | 84,170,005.2 | 0.0055 | 0.29 | 06/30/2025 |
| 3 | CREF Stock Account | 8,423,480 | 1,591,655 | 54,921,089.6 | 0.0399 | 0.1892 | 07/31/2025 |
| 4 | Polar Capital Funds Plc - Emerging Market Stars Fund | 8,302,750 | 8,302,750 | 54,133,930 | 1.3939 | 0.1865 | 07/31/2025 |
| 5 | Federated Hermes Invt. Funds - Global Emerging Markets Eq. Fd. | 7,527,375 | -2,608,076 | 49,078,485 | 1.9455 | 0.1691 | 07/31/2025 |
| 6 | Davis Global Fund | 6,396,968 | 0 | 41,708,231.36 | 4.3826 | 0.1437 | 07/31/2025 |
| 7 | Carmignac Emergents | 5,168,236 | 0 | 33,696,898.72 | 2.876 | 0.1161 | 03/31/2025 |
| 8 | Selected American Shares Fund | 4,864,750 | 0 | 31,718,170 | 1.6454 | 0.1093 | 06/30/2025 |
| 9 | WCM Focused Emerging Markets Fund | 4,624,664 | -225,787 | 30,152,809.28 | 3.0538 | 0.1039 | 06/30/2025 |
| 10 | Nuveen Emerging Markets Equity Fund | 4,223,192 | 918,678 | 27,535,211.84 | 1.4516 | 0.0949 | 07/31/2025 |
| 11 | JPMorgan Funds - China Fund | 3,862,596 | 3,862,596 | 25,184,125.92 | 0.5891 | 0.0868 | 08/31/2025 |
| 12 | Carmignac Portfolio - Emergents | 3,294,063 | 1,154,659 | 21,477,290.76 | 3.9601 | 0.074 | 08/29/2025 |
| 13 | Davis Series - Opportunity Fund | 3,007,778 | 0 | 19,610,712.56 | 3.1767 | 0.0676 | 06/30/2025 |
| 14 | Carmignac Patrimoine | 3,000,000 | 3,000,000 | 19,560,000 | 0.5085 | 0.0674 | 08/29/2025 |
| 15 | Matthews Pacific Tiger Fund | 2,452,182 | 967,596 | 15,988,226.64 | 1.9934 | 0.0551 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polar Capital LLP | 9,757,943 | 9,757,943 | 63,621,788.36 | 0.1771 | 0.2192 | 07/31/2025 |
| 2 | Norges Bank Investment Management | 12,909,510 | 7,160,313 | 84,170,005.2 | 0.0056 | 0.29 | 06/30/2025 |
| 3 | Carmignac Gestion SA | 14,629,192 | 5,799,541 | 95,382,331.84 | 0.9214 | 0.3286 | 08/29/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 4,748,539 | 4,748,539 | 30,960,474.28 | 0.0888 | 0.1067 | 08/31/2025 |
| 5 | TIAA-CREF Investment Management LLC | 12,646,672 | 2,510,333 | 82,456,301.44 | 0.0306 | 0.2841 | 07/31/2025 |
| 6 | East Capital International AB (Russia) | 1,974,500 | 1,974,500 | 12,873,740 | 1.8835 | 0.0444 | 07/31/2025 |
| 7 | Dodge & Cox | 1,573,100 | 1,573,100 | 10,256,612 | 0.0042 | 0.0353 | 06/30/2025 |
| 8 | Matthews International Capital Management LLC | 11,359,346 | 1,516,714 | 74,062,935.92 | 1.0892 | 0.2552 | 09/30/2025 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd. | 1,187,200 | 1,187,200 | 7,740,544 | 0.0573 | 0.0267 | 08/31/2025 |
| 10 | BlackRock Asset Management North Asia Ltd. | 1,084,454 | 1,084,454 | 7,070,640.08 | 0.0184 | 0.0244 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 1,470,305 | -5,577,819 | 9,586,388.6 | 0.0439 | 0.033 | 08/31/2025 |
| 2 | Driehaus Capital Management LLC | 0 | -5,563,512 | 0 | 0 | 0 | |
| 3 | Hermes Investment Management Ltd. | 7,527,375 | -2,608,076 | 49,078,485 | 0.2778 | 0.1691 | 07/31/2025 |
| 4 | Columbia Management Investment Advisers LLC | 56,734 | -2,040,879 | 369,905.68 | 0.0001 | 0.0013 | 08/31/2025 |
| 5 | Pictet Asset Management (Hong Kong) Ltd. | 0 | -1,408,277 | 0 | 0 | 0 | |
| 6 | Allianz Global Investors Asia Pacific Ltd. | 6,000 | -775,141 | 39,120 | 0.0004 | 0.0001 | 05/31/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 0 | -448,632 | 0 | 0 | 0 | |
| 8 | Wellington Management Singapore Pte Ltd. | 0 | -423,684 | 0 | 0 | 0 | |
| 9 | Foundation Asset Management (HK) Ltd. | 0 | -390,117 | 0 | 0 | 0 | |
| 10 | SEI Investments Management Corp. | 369,380 | -236,598 | 2,408,357.6 | 0.0024 | 0.0083 | 08/31/2025 |
Data provided by FactSet Research Systems Inc.