| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 5,198,330 | 5,198,330 | 107,241,547.9 | 0.0404 | 3.9943 | 03/31/2026 |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 4,380,619 | 99,391,605.97 | 0.5707 | 3.7019 | 04/17/2026 |
| 3 | Vanguard Capital Management LLC | 2,930,807 | 2,930,807 | 60,462,548.41 | 0.001 | 2.252 | 03/31/2026 |
| 4 | Schroder Investment Management North America, Inc. | 2,738,251 | 2,738,251 | 56,490,118.13 | 0.3161 | 2.104 | 03/31/2026 |
| 5 | DWS Investment GmbH | 1,978,502 | 949,502 | 40,816,496.26 | 0.0195 | 1.5202 | 03/31/2026 |
| 6 | UBS Securities LLC | 1,774,984 | 856,670 | 36,617,919.92 | 0.0132 | 1.3639 | 03/31/2026 |
| 7 | Carrhae Capital LLP | 1,568,343 | 1,568,343 | 32,354,916.09 | 2.2654 | 1.2051 | 03/31/2026 |
| 8 | FIL Investment Advisors (UK) Ltd. | 1,437,969 | -355,926 | 29,665,300.47 | 0.1093 | 1.1049 | 03/31/2026 |
| 9 | Hermes Investment Management Ltd. | 1,226,205 | 1,210,747 | 25,296,609.15 | 0.135 | 0.9422 | 03/31/2026 |
| 10 | Wellington Management Co. LLP | 1,127,025 | -219,091 | 23,250,525.75 | 0.0036 | 0.866 | 03/31/2026 |
| 11 | Norges Bank Investment Management | 1,083,028 | 143,678 | 22,342,867.64 | 0.0013 | 0.8322 | 12/31/2025 |
| 12 | Artisan Partners LP | 1,031,044 | 1,031,044 | 21,270,437.72 | 0.0161 | 0.7922 | 03/31/2026 |
| 13 | Global X Management Co. LLC | 1,016,334 | -110,702 | 20,966,970.42 | 0.0198 | 0.7809 | 03/31/2026 |
| 14 | Fidelity Management & Research Co. LLC | 884,407 | -3,142,535 | 18,245,316.41 | 0.0009 | 0.6796 | 04/17/2026 |
| 15 | Broad Peak Investment Advisers Pte Ltd. | 865,000 | 865,000 | 17,844,950 | 2.8 | 0.6647 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,685,858 | -108,037 | 34,779,250.54 | 1.7465 | 1.2954 | 12/31/2025 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,465,198 | -737,728 | 30,227,034.74 | 0.0961 | 1.1258 | 03/31/2026 |
| 3 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,151,832 | 1,151,832 | 23,762,294.16 | 0.3607 | 0.885 | 02/27/2026 |
| 4 | Hartford Schroders Emerging Markets Equity Fund | 1,140,846 | 1,140,846 | 23,535,652.98 | 0.2884 | 0.8766 | 03/31/2026 |
| 5 | Schroder ISF - Emerging Markets | 1,123,028 | 1,123,028 | 23,168,067.64 | 0.2692 | 0.8629 | 02/28/2026 |
| 6 | Government Pension Fund - Global (The) | 1,083,028 | 143,679 | 22,342,867.64 | 0.0012 | 0.8322 | 12/31/2025 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 948,664 | -133,410 | 19,570,938.32 | 0.538 | 0.7289 | 04/30/2026 |
| 8 | Allianz Global Investors Fund - Thematica | 846,127 | 0 | 17,455,600.01 | 0.5543 | 0.6502 | 01/31/2026 |
| 9 | DWS Invest - Artificial Intelligence | 798,500 | -8,000 | 16,473,055 | 0.7346 | 0.6136 | 03/31/2026 |
| 10 | Sapient Quality Select ETF | 650,731 | 650,731 | 13,424,580.53 | 0.962 | 0.5 | 04/30/2026 |
| 11 | Schroder ISF - Global Emerging Market Opportunities | 623,120 | 623,120 | 12,854,965.6 | 0.3649 | 0.4788 | 02/28/2026 |
| 12 | Artisan Small Cap Fund | 459,761 | 459,761 | 9,484,869.43 | 0.9337 | 0.3533 | 03/31/2026 |
| 13 | FIAM Emerging Markets Opportunities Commingled Pool | 453,741 | -208,642 | 9,360,676.83 | 0.098 | 0.3486 | 03/31/2026 |
| 14 | Robeco Capital Gr. Fds. - Smart Mobility | 392,500 | -16,500 | 8,097,275 | 2.0727 | 0.3016 | 03/31/2026 |
| 15 | Fidelity China Region Fund | 392,100 | 0 | 8,089,023 | 0.3182 | 0.3013 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 5,198,330 | 5,198,330 | 107,241,547.9 | 0.0404 | 3.9943 | 03/31/2026 |
| 2 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 4,380,619 | 99,391,605.97 | 0.5707 | 3.7019 | 04/17/2026 |
| 3 | Vanguard Capital Management LLC | 2,930,807 | 2,930,807 | 60,462,548.41 | 0.001 | 2.252 | 03/31/2026 |
| 4 | Schroder Investment Management North America, Inc. | 2,738,251 | 2,738,251 | 56,490,118.13 | 0.3161 | 2.104 | 03/31/2026 |
| 5 | Carrhae Capital LLP | 1,568,343 | 1,568,343 | 32,354,916.09 | 2.2654 | 1.2051 | 03/31/2026 |
| 6 | Hermes Investment Management Ltd. | 1,226,205 | 1,210,747 | 25,296,609.15 | 0.135 | 0.9422 | 03/31/2026 |
| 7 | Artisan Partners LP | 1,031,044 | 1,031,044 | 21,270,437.72 | 0.0161 | 0.7922 | 03/31/2026 |
| 8 | DWS Investment GmbH | 1,978,502 | 949,502 | 40,816,496.26 | 0.0195 | 1.5202 | 03/31/2026 |
| 9 | Broad Peak Investment Advisers Pte Ltd. | 865,000 | 865,000 | 17,844,950 | 2.8 | 0.6647 | 03/31/2026 |
| 10 | UBS Securities LLC | 1,774,984 | 856,670 | 36,617,919.92 | 0.0132 | 1.3639 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,191,047 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research Co. LLC | 884,407 | -3,142,535 | 18,245,316.41 | 0.0009 | 0.6796 | 04/17/2026 |
| 3 | D. E. Shaw & Co. LP | 665,404 | -1,703,785 | 13,727,284.52 | 0.0095 | 0.5113 | 03/31/2026 |
| 4 | Allianz Global Investors Asia Pacific Ltd. | 32,584 | -1,647,882 | 672,207.92 | 0.0062 | 0.025 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 322,597 | -1,642,568 | 6,655,176.11 | 0.0021 | 0.2479 | 03/31/2026 |
| 6 | NBC Global Finance Ltd. | 0 | -1,482,100 | 0 | 0 | 0 | |
| 7 | Oxbow Capital Management (HK) Ltd. | 0 | -1,480,000 | 0 | 0 | 0 | |
| 8 | FIAM LLC | 366,814 | -1,401,061 | 7,567,372.82 | 0.0032 | 0.2819 | 04/17/2026 |
| 9 | Abrdn Asia Ltd. | 12,799 | -1,246,863 | 264,043.37 | 0.0028 | 0.0098 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 23,742 | -936,373 | 489,797.46 | 0.0001 | 0.0182 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.