| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,916,687 | 1,751,448 | 184,672,792.45 | 0.1047 | 2.0018 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,806,974 | -478,923 | 174,101,944.9 | 0.0033 | 1.8872 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,653,117 | -1,127,597 | 159,277,822.95 | 0.0079 | 1.7265 | 03/31/2026 |
| 4 | HHLR Advisors Ltd. | 1,419,483 | -210,766 | 136,767,187.05 | 1.0669 | 1.4825 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,228,320 | 886,529 | 118,348,632 | 0.0364 | 1.2828 | 03/31/2026 |
| 6 | Greenwich Wealth Management LLC | 1,226,000 | 718,500 | 118,125,100 | 4.0357 | 1.2804 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 1,214,739 | -13,752 | 117,040,102.65 | 0.0034 | 1.2687 | 03/31/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 1,157,248 | 548,703 | 111,500,844.8 | 0.4024 | 1.2086 | 03/31/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 996,348 | -139,473 | 95,998,129.8 | 2.1137 | 1.0406 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 945,785 | 4,571 | 91,126,384.75 | 0.0164 | 0.9878 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 909,038 | -99,648 | 87,585,811.3 | 0.0259 | 0.9494 | 03/31/2026 |
| 12 | NBC Global Finance Ltd. | 740,865 | -147,255 | 71,382,342.75 | 0.29 | 0.7737 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 671,026 | -86,200 | 64,653,355.1 | 0.0886 | 0.7008 | 03/31/2026 |
| 14 | Capital Research & Management Co. (Global Investors) | 659,318 | 623,819 | 63,525,289.3 | 0.0077 | 0.6886 | 03/31/2026 |
| 15 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 63,288,750.05 | 0.076 | 0.686 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 1,080,591 | 253,706 | 104,114,942.85 | 0.1288 | 1.1285 | 03/31/2026 |
| 2 | UBS CH Fund Solutions - MSCI USA SF Index Fund | 482,259 | 482,259 | 46,465,654.65 | 0.5504 | 0.5037 | 05/29/2026 |
| 3 | T. Rowe Price Emerging Markets Discovery Stock Fund | 409,720 | 195,513 | 39,476,522 | 0.6172 | 0.4279 | 03/31/2026 |
| 4 | Veritas Funds Plc - Asian Fund | 393,584 | 0 | 37,921,818.4 | 1.5486 | 0.4111 | 09/30/2025 |
| 5 | iShares Core MSCI EAFE ETF | 385,615 | -6,515 | 37,154,005.25 | 0.02 | 0.4027 | 06/30/2026 |
| 6 | UBS Lux Equity Fund - China Opportunity USD | 384,074 | 27,884 | 37,005,529.9 | 1.3227 | 0.4011 | 03/31/2026 |
| 7 | Schroder ISF - China A | 308,865 | 72,697 | 29,759,142.75 | 0.8753 | 0.3226 | 05/31/2026 |
| 8 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 289,046 | 0 | 27,849,582.1 | 6.2112 | 0.3019 | 12/31/2025 |
| 9 | Government Pension Fund - Global (The) | 263,075 | 0 | 25,347,276.25 | 0.0014 | 0.2748 | 12/31/2025 |
| 10 | American Funds EUPAC Fund | 244,311 | 244,311 | 23,539,364.85 | 0.0173 | 0.2552 | 03/31/2026 |
| 11 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 237,987 | 237,987 | 22,930,047.45 | 0.409 | 0.2485 | 06/30/2026 |
| 12 | Fidelity International Index Fund | 214,044 | 10,379 | 20,623,139.4 | 0.0248 | 0.2235 | 05/31/2026 |
| 13 | iShares MSCI EAFE ETF | 197,417 | 2,326 | 19,021,127.95 | 0.0248 | 0.2062 | 06/30/2026 |
| 14 | iShares MSCI Hong Kong ETF | 190,406 | 90,444 | 18,345,618.1 | 1.5828 | 0.1989 | 06/30/2026 |
| 15 | Nikko Asset Global Fintech Equity Mother Fund | 189,015 | 0 | 18,211,595.25 | 1.1585 | 0.1974 | 12/08/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,916,687 | 1,751,448 | 184,672,792.45 | 0.1047 | 2.0018 | 03/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,228,320 | 886,529 | 118,348,632 | 0.0364 | 1.2828 | 03/31/2026 |
| 3 | Greenwich Wealth Management LLC | 1,226,000 | 718,500 | 118,125,100 | 4.0357 | 1.2804 | 03/31/2026 |
| 4 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 63,288,750.05 | 0.076 | 0.686 | 06/30/2026 |
| 5 | Capital Research & Management Co. (Global Investors) | 659,318 | 623,819 | 63,525,289.3 | 0.0077 | 0.6886 | 03/31/2026 |
| 6 | T. Rowe Price Hong Kong Ltd. | 1,157,248 | 548,703 | 111,500,844.8 | 0.4024 | 1.2086 | 03/31/2026 |
| 7 | Polar Capital LLP | 462,067 | 428,462 | 44,520,155.45 | 0.0874 | 0.4826 | 03/31/2026 |
| 8 | Baillie Gifford & Co. | 401,529 | 401,529 | 38,687,319.15 | 0.023 | 0.4193 | 03/31/2026 |
| 9 | Contrarian Capital Management LLC | 302,451 | 302,451 | 29,141,153.85 | 7.4944 | 0.3159 | 03/31/2026 |
| 10 | Healthcare of Ontario Pension Plan (Investment Management) | 287,000 | 244,600 | 27,652,450 | 0.0399 | 0.2997 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,653,117 | -1,127,597 | 159,277,822.95 | 0.0079 | 1.7265 | 03/31/2026 |
| 2 | AGF Investments, Inc. | 0 | -843,734 | 0 | 0 | 0 | |
| 3 | Arrowstreet Capital LP | 586,241 | -779,439 | 56,484,320.35 | 0.026 | 0.6123 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 3,667 | -537,950 | 353,315.45 | 0.0004 | 0.0038 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 1,806,974 | -478,923 | 174,101,944.9 | 0.0033 | 1.8872 | 03/31/2026 |
| 6 | Tree Line Advisors (Hong Kong) Ltd. | 0 | -370,000 | 0 | 0 | 0 | |
| 7 | Point72 Asset Management LP | 333,545 | -341,253 | 32,137,060.75 | 0.0473 | 0.3483 | 03/31/2026 |
| 8 | UBS Securities LLC | 423,042 | -340,336 | 40,760,096.7 | 0.0145 | 0.4418 | 03/31/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 513,334 | -335,053 | 49,459,730.9 | 0.0057 | 0.5361 | 03/31/2026 |
| 10 | FIAM LLC | 301,407 | -309,903 | 29,040,564.45 | 0.0119 | 0.3148 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.