| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 3,513,980 | 429,512,026.06 | 0.2097 | 3.8425 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 2,848,128 | 2,847,625 | 332,490,462.72 | 0.4852 | 2.9745 | 06/30/2026 |
| 3 | HHLR Advisors Ltd. | 1,768,283 | 138,034 | 206,429,357.42 | 1.7453 | 1.8468 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,767,914 | -517,983 | 206,386,280.36 | 0.0038 | 1.8464 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,552,938 | 1,211,147 | 181,289,982.12 | 0.0458 | 1.6219 | 06/30/2026 |
| 6 | Greenwich Wealth Management LLC | 1,500,000 | 992,500 | 175,110,000 | 6.0062 | 1.5666 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,394,581 | 385,895 | 162,803,385.94 | 0.0476 | 1.4565 | 06/30/2026 |
| 8 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 160,996,367.48 | 3.8404 | 1.4403 | 06/30/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 1,093,634 | -42,187 | 127,670,833.16 | 6.1276 | 1.1422 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 1,024,955 | -203,536 | 119,653,246.7 | 0.0034 | 1.0704 | 06/30/2026 |
| 11 | Capital Research & Management Co. (International Investors) | 888,482 | -52,732 | 103,721,388.68 | 0.0182 | 0.9279 | 06/30/2026 |
| 12 | UBS Asset Management (Americas) LLC | 875,229 | 874,416 | 102,174,233.46 | 0.0493 | 0.9141 | 06/30/2026 |
| 13 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 85,254,171.34 | 0.0222 | 0.7627 | 06/30/2026 |
| 14 | UBS Securities LLC | 700,067 | -63,311 | 81,725,821.58 | 0.0304 | 0.7311 | 06/30/2026 |
| 15 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 76,682,186.62 | 0.0972 | 0.686 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS CH Fund Solutions - MSCI USA SF Index Fund | 966,749 | 966,749 | 112,858,278.26 | 1.191 | 1.0097 | 08/31/2026 |
| 2 | American Funds New World Fund | 779,109 | -47,776 | 90,953,184.66 | 0.1046 | 0.8137 | 06/30/2026 |
| 3 | Government Pension Fund - Global | 579,845 | 316,770 | 67,691,105.3 | 0.0035 | 0.6056 | 06/30/2026 |
| 4 | Veritas Funds Plc - Asian Fund | 393,584 | 0 | 45,946,996.16 | 1.7767 | 0.4111 | 09/30/2025 |
| 5 | iShares Core MSCI EAFE ETF | 388,303 | -12,599 | 45,330,492.22 | 0.0235 | 0.4055 | 08/31/2026 |
| 6 | Schroder ISF - China A | 308,865 | 72,697 | 36,056,900.1 | 0.9679 | 0.3226 | 07/31/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 289,046 | 0 | 33,743,230.04 | 6.8281 | 0.3019 | 12/31/2025 |
| 8 | UBS Lux Equity Fund - China Opportunity USD | 275,360 | -108,714 | 32,145,526.4 | 1.2365 | 0.2876 | 05/29/2026 |
| 9 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 248,109 | 31,795 | 28,964,244.66 | 0.4512 | 0.2591 | 08/31/2026 |
| 10 | iShares MSCI EAFE ETF | 196,087 | -54 | 22,891,196.38 | 0.029 | 0.2048 | 08/31/2026 |
| 11 | Fidelity International Index Fund | 190,828 | -16,635 | 22,277,260.72 | 0.0255 | 0.1993 | 07/31/2026 |
| 12 | Nikko Asset Global Fintech Equity Mother Fund | 189,015 | 0 | 22,065,611.1 | 1.3184 | 0.1974 | 12/08/2025 |
| 13 | iShares MSCI Hong Kong ETF | 186,586 | 77,176 | 21,782,049.64 | 1.8037 | 0.1949 | 08/31/2026 |
| 14 | BlackRock Emerging Markets Fund, Inc. | 171,605 | -20,353 | 20,033,167.7 | 0.8815 | 0.1792 | 04/30/2026 |
| 15 | T. Rowe Price Emerging Markets Discovery Stock Fund | 162,068 | -52,139 | 18,919,818.32 | 0.2944 | 0.1693 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 3,513,980 | 429,512,026.06 | 0.2097 | 3.8425 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 2,848,128 | 2,847,625 | 332,490,462.72 | 0.4852 | 2.9745 | 06/30/2026 |
| 3 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 160,996,367.48 | 3.8404 | 1.4403 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,552,938 | 1,211,147 | 181,289,982.12 | 0.0458 | 1.6219 | 06/30/2026 |
| 5 | Greenwich Wealth Management LLC | 1,500,000 | 992,500 | 175,110,000 | 6.0062 | 1.5666 | 06/30/2026 |
| 6 | UBS Asset Management (Americas) LLC | 875,229 | 874,416 | 102,174,233.46 | 0.0493 | 0.9141 | 06/30/2026 |
| 7 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 85,254,171.34 | 0.0222 | 0.7627 | 06/30/2026 |
| 8 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 76,682,186.62 | 0.0972 | 0.686 | 06/30/2026 |
| 9 | Quinn Opportunity Partners LLC | 519,149 | 503,149 | 60,605,454.26 | 2.9453 | 0.5422 | 06/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 467,421 | 463,643 | 54,566,727.54 | 0.0858 | 0.4882 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,468 | -2,775,246 | 638,334.32 | 0 | 0.0057 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 0 | -1,365,680 | 0 | 0 | 0 | |
| 3 | NBC Global Finance Ltd. | 0 | -888,120 | 0 | 0 | 0 | |
| 4 | AGF Investments, Inc. | 0 | -843,734 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 0 | -757,226 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 0 | -674,798 | 0 | 0 | 0 | |
| 7 | FIAM LLC | 117 | -611,193 | 13,658.58 | 0 | 0.0001 | 06/30/2026 |
| 8 | Trivest Advisors Ltd. | 0 | -540,000 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 9,012 | -532,605 | 1,052,060.88 | 0.0011 | 0.0094 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 1,767,914 | -517,983 | 206,386,280.36 | 0.0038 | 1.8464 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.