| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 91,790,875 | 1,789,980 | 780,222,437.5 | 18.6008 | 9.8434 | 06/30/2026 |
| 2 | Invesco Asset Management Ltd. | 48,375,429 | 3,388,555 | 411,191,146.5 | 0.4113 | 5.1877 | 06/30/2026 |
| 3 | Greenwoods Investments SG Pte Ltd. | 39,452,419 | -1,505,100 | 335,345,561.5 | 16.5378 | 4.2308 | 06/30/2026 |
| 4 | Krane Funds Advisors LLC | 28,352,796 | -248,133 | 240,998,766 | 3.2149 | 3.0405 | 06/30/2026 |
| 5 | FIL Investment Management (Hong Kong) Ltd. | 28,189,343 | 10,442,665 | 239,609,415.5 | 1.0639 | 3.023 | 06/30/2026 |
| 6 | Davis Selected Advisers LP | 27,639,082 | -1,124,109 | 234,932,197 | 0.8818 | 2.9639 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 23,530,788 | -359,254 | 200,011,698 | 0.0033 | 2.5234 | 06/30/2026 |
| 8 | First Sentier Investors (Hong Kong) Ltd. | 22,342,621 | 3,031,705 | 189,912,278.5 | 0.8931 | 2.396 | 06/30/2026 |
| 9 | All-Stars Investment Ltd. | 22,095,164 | 0 | 187,808,894 | 87.3236 | 2.3694 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 20,146,227 | 19,866,813 | 171,242,929.5 | 0.0032 | 2.1604 | 06/30/2026 |
| 11 | Alpine Investment Management Ltd. | 17,210,388 | 6,160,388 | 146,288,298 | 35.4404 | 1.8456 | 06/30/2026 |
| 12 | WFM Asia (HK) Ltd. | 14,210,686 | -439,976 | 120,790,831 | 17.1618 | 1.5239 | 06/30/2026 |
| 13 | Invesco Advisers, Inc. | 13,293,058 | -1,225,763 | 112,990,993 | 0.045 | 1.4255 | 06/30/2026 |
| 14 | North of South Capital LLP | 12,936,046 | 1,817,923 | 109,956,391 | 2.0502 | 1.3872 | 06/30/2026 |
| 15 | FIL Investments International | 11,316,551 | -8,038,507 | 96,190,683.5 | 0.0601 | 1.2136 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 37,076,905 | -1,260,330 | 315,153,692.5 | 0.0167 | 3.976 | 06/30/2026 |
| 2 | KraneShares CSI China Internet ETF | 16,158,332 | -9,973,873 | 137,345,822 | 3.1611 | 1.7328 | 09/30/2026 |
| 3 | Invesco Developing Markets Fund | 12,472,867 | 1,267,256 | 106,019,369.5 | 1.2174 | 1.3376 | 08/31/2026 |
| 4 | Vanguard Total International Stock Index Fund | 10,553,150 | -98,464 | 89,701,775 | 0.0138 | 1.1317 | 09/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 10,090,200 | 64,417 | 85,766,700 | 0.0513 | 1.082 | 09/30/2026 |
| 6 | Invesco Funds - Asian Equity Fund | 9,228,590 | 871,039 | 78,443,015 | 2.1872 | 0.9897 | 08/31/2026 |
| 7 | iShares Core MSCI Emerging Markets ETF | 8,433,116 | 8,433,116 | 71,681,486 | 0.0471 | 0.9043 | 09/30/2026 |
| 8 | Fidelity Funds SICAV - Global Technology Fund | 8,277,361 | 19,319 | 70,357,568.5 | 0.1842 | 0.8876 | 08/31/2026 |
| 9 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 6,774,511 | -249,742 | 57,583,343.5 | 1.5799 | 0.7265 | 08/28/2026 |
| 10 | Fidelity Funds SICAV - China Consumer Funds | 6,703,204 | 135,554 | 56,977,234 | 2.7826 | 0.7188 | 08/31/2026 |
| 11 | Schroder ISF - Asian Opportunities | 6,334,904 | 2,527,359 | 53,846,684 | 0.8662 | 0.6793 | 08/31/2026 |
| 12 | Davis Global Fund | 6,071,470 | 958,200 | 51,607,495 | 6.0179 | 0.6511 | 07/31/2026 |
| 13 | Pacific Capital UCITS Funds Plc - North of South EM | 6,026,545 | 1,190,161 | 51,225,632.5 | 1.5474 | 0.6463 | 09/30/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 5,330,392 | -5,376 | 45,308,332 | 0.0136 | 0.5716 | 08/31/2026 |
| 15 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 4,909,926 | 0 | 41,734,371 | 1.7782 | 0.5265 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 20,146,227 | 19,866,813 | 171,242,929.5 | 0.0032 | 2.1604 | 06/30/2026 |
| 2 | FIL Investment Management (Hong Kong) Ltd. | 28,189,343 | 10,442,665 | 239,609,415.5 | 1.0639 | 3.023 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 8,310,044 | 6,776,511 | 70,635,374 | 0.002 | 0.8911 | 06/30/2026 |
| 4 | Alpine Investment Management Ltd. | 17,210,388 | 6,160,388 | 146,288,298 | 35.4404 | 1.8456 | 06/30/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 5,867,312 | 5,867,312 | 49,872,152 | 0.0046 | 0.6292 | 06/30/2026 |
| 6 | Ruffer LLP | 5,724,180 | 5,724,180 | 48,655,530 | 0.6265 | 0.6138 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 4,698,122 | 4,353,265 | 39,934,037 | 0.0017 | 0.5038 | 06/30/2026 |
| 8 | Goldman Sachs Asset Management LP | 3,831,282 | 3,806,185 | 32,565,897 | 0.0056 | 0.4109 | 06/30/2026 |
| 9 | Brilliance Asset Management Ltd. (China) | 10,127,735 | 3,605,355 | 86,085,747.5 | 22.9767 | 1.0861 | 06/30/2026 |
| 10 | Invesco Asset Management Ltd. | 48,375,429 | 3,388,555 | 411,191,146.5 | 0.4113 | 5.1877 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 6,393,903 | -14,428,388 | 54,348,175.5 | 0.0202 | 0.6857 | 06/30/2026 |
| 2 | Schroder Investment Management North America, Inc. | 65,137 | -9,552,156 | 553,664.5 | 0.0037 | 0.007 | 06/30/2026 |
| 3 | FIL Investments International | 11,316,551 | -8,038,507 | 96,190,683.5 | 0.0601 | 1.2136 | 06/30/2026 |
| 4 | Marshall Wace LLP | 918,492 | -7,045,519 | 7,807,182 | 0.0065 | 0.0985 | 06/30/2026 |
| 5 | FIL Investment Management (Singapore) Ltd. | 9,881,351 | -5,992,065 | 83,991,483.5 | 0.7501 | 1.0597 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 5,305,679 | -5,934,416 | 45,098,271.5 | 0.0283 | 0.569 | 06/30/2026 |
| 7 | Qube Research & Technologies Ltd. | 2,443,418 | -5,029,953 | 20,769,053 | 0.0231 | 0.262 | 06/30/2026 |
| 8 | Millennium Management LLC | 0 | -4,679,856 | 0 | 0 | 0 | |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,614,357 | -4,089,693 | 13,722,034.5 | 0.0067 | 0.1731 | 06/30/2026 |
| 10 | OLP Capital Management Ltd. | 10,716,590 | -3,051,179 | 91,091,015 | 10.7903 | 1.1492 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.