| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | J.O. Hambro Capital Management Ltd. | 11,630,447 | 0 | 64,432,676.38 | 0.3745 | 10.8125 | 03/31/2026 |
| 2 | Athos Capital Ltd. | 7,447,401 | 217,042 | 41,258,601.54 | 11.5872 | 6.9236 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 7,115,710 | -707,300 | 39,421,033.4 | 0.0529 | 6.6153 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 6,270,308 | -797 | 34,737,506.32 | 0.0349 | 5.8293 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 730,653 | 21,771,080.92 | 0.0055 | 3.6534 | 06/30/2026 |
| 6 | LSV Asset Management | 3,594,571 | 28,600 | 19,913,923.34 | 0.028 | 3.3418 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 3,507,828 | 3,507,828 | 19,433,367.12 | 0.0003 | 3.2611 | 06/30/2026 |
| 8 | Rothschild & Co. Asset Management SCS | 2,593,848 | 1,472 | 14,369,917.92 | 0.0901 | 2.4114 | 04/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,496,180 | 302,964 | 13,828,837.2 | 0.0085 | 2.3206 | 06/30/2026 |
| 10 | Alpine Investment Management Ltd. | 2,466,700 | 2,466,700 | 13,665,518 | 3.1111 | 2.2932 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 2,404,844 | -24,015 | 13,322,835.76 | 0.0002 | 2.2357 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,901,497 | -140,816 | 10,534,293.38 | 0.0013 | 1.7678 | 06/30/2026 |
| 13 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 9,041,917.1 | 0.037 | 1.5173 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 1,332,101 | -873,117 | 7,379,839.54 | 0.003 | 1.2384 | 06/30/2026 |
| 15 | American Century Investment Management, Inc. | 1,331,097 | 373,589 | 7,374,277.38 | 0.0024 | 1.2375 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co Valor Fund | 2,254,090 | 0 | 12,487,658.6 | 0.1152 | 2.0956 | 04/30/2026 |
| 2 | Fidelity China Special Situations Plc | 1,618,439 | 0 | 8,966,152.06 | 0.5005 | 1.5046 | 05/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,562,640 | -96,018 | 8,657,025.6 | 0.0013 | 1.4527 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,523,830 | -48,666 | 8,442,018.2 | 0.0048 | 1.4167 | 07/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,433,032 | -51,425 | 7,938,997.28 | 0.005 | 1.3322 | 07/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,283,325 | 299,107 | 7,109,620.5 | 0.0261 | 1.1931 | 07/31/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 1,019,877 | 0 | 5,650,118.58 | 1.1338 | 0.9481 | 12/31/2025 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 998,123 | -21,009 | 5,529,601.42 | 0.0139 | 0.9279 | 05/31/2026 |
| 9 | Schwab Fundamental Emerging Markets Equity ETF | 629,878 | -420,751 | 3,489,524.12 | 0.0354 | 0.5856 | 07/31/2026 |
| 10 | DFA Dimensional Emerging Markets Value Fund | 480,130 | -59,157 | 2,659,920.2 | 0.0174 | 0.4464 | 05/31/2026 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 354,207 | -61,853 | 1,962,306.78 | 0.0135 | 0.3293 | 06/30/2026 |
| 12 | St. James Place Unit Trust - Global Smaller Companies | 266,611 | 0 | 1,477,024.94 | 0.0261 | 0.2479 | 09/30/2025 |
| 13 | State Street SPDR Portfolio Emerging Markets ETF | 252,027 | 4,277 | 1,396,229.58 | 0.0078 | 0.2343 | 07/31/2026 |
| 14 | iShares plc - Core MSCI EM IMI UCITS ETF | 248,934 | -270,402 | 1,379,094.36 | 0.003 | 0.2314 | 07/31/2026 |
| 15 | LSV Emerging Markets Equity Fund | 237,500 | 150,300 | 1,315,750 | 0.2522 | 0.2208 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,507,828 | 3,507,828 | 19,433,367.12 | 0.0003 | 3.2611 | 06/30/2026 |
| 2 | Alpine Investment Management Ltd. | 2,466,700 | 2,466,700 | 13,665,518 | 3.1111 | 2.2932 | 06/30/2026 |
| 3 | FIL Investment Management (Hong Kong) Ltd. | 1,632,115 | 1,632,115 | 9,041,917.1 | 0.037 | 1.5173 | 06/30/2026 |
| 4 | Tiger Pacific Capital LP | 1,131,194 | 1,131,194 | 6,266,814.76 | 2.8888 | 1.0516 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,929,798 | 730,653 | 21,771,080.92 | 0.0055 | 3.6534 | 06/30/2026 |
| 6 | Nuveen Asset Management LLC | 599,813 | 599,813 | 3,322,964.02 | 0.003 | 0.5576 | 06/30/2026 |
| 7 | American Century Investment Management, Inc. | 1,331,097 | 373,589 | 7,374,277.38 | 0.0024 | 1.2375 | 06/30/2026 |
| 8 | UBS Securities LLC | 1,258,262 | 305,017 | 6,970,771.48 | 0.0026 | 1.1698 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,496,180 | 302,964 | 13,828,837.2 | 0.0085 | 2.3206 | 06/30/2026 |
| 10 | Athos Capital Ltd. | 7,447,401 | 217,042 | 41,258,601.54 | 11.5872 | 6.9236 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,705,659 | 0 | 0 | 0 | |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -1,618,439 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 0 | -889,397 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 1,332,101 | -873,117 | 7,379,839.54 | 0.003 | 1.2384 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 1,072,676 | -799,930 | 5,942,625.04 | 0.0002 | 0.9972 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 7,115,710 | -707,300 | 39,421,033.4 | 0.0529 | 6.6153 | 06/30/2026 |
| 7 | Charles Schwab Investment Management, Inc. | 739,822 | -467,247 | 4,098,613.88 | 0.0004 | 0.6878 | 06/30/2026 |
| 8 | Caxton Associates LLP | 0 | -404,169 | 0 | 0 | 0 | |
| 9 | Norges Bank Investment Management | 993,545 | -402,751 | 5,504,239.3 | 0.0003 | 0.9237 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 0 | -394,992 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.