| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,760,103 | 3,760,103 | 84,226,307.2 | 0.0047 | 2.9116 | 11/24/2025 |
| 2 | The Vanguard Group, Inc. | 3,191,047 | 1,814,614 | 71,479,452.8 | 0.001 | 2.4709 | 09/30/2025 |
| 3 | D. E. Shaw & Co. LP | 2,369,189 | -1,976,134 | 53,069,833.6 | 0.0426 | 1.8345 | 09/30/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,965,165 | 725,540 | 44,019,696 | 0.0192 | 1.5217 | 09/30/2025 |
| 5 | FIL Investment Advisors (UK) Ltd. | 1,793,895 | -1,040,901 | 40,183,248 | 0.1433 | 1.3891 | 09/30/2025 |
| 6 | Allianz Global Investors Asia Pacific Ltd. | 1,680,466 | 552,370 | 37,642,438.4 | 0.4135 | 1.3012 | 09/30/2025 |
| 7 | NBC Global Finance Ltd. | 1,482,100 | 1,176,600 | 33,199,040 | 0.1458 | 1.1476 | 09/30/2025 |
| 8 | Oxbow Capital Management (HK) Ltd. | 1,480,000 | -120,000 | 33,152,000 | 4.5015 | 1.146 | 09/30/2025 |
| 9 | FIAM LLC | 1,453,412 | 1,453,412 | 32,556,428.8 | 0.0167 | 1.1254 | 11/24/2025 |
| 10 | Wellington Management Co. LLP | 1,346,116 | 1,346,116 | 30,152,998.4 | 0.0048 | 1.0423 | 09/30/2025 |
| 11 | Abrdn Asia Ltd. | 1,259,662 | 1,259,662 | 28,216,428.8 | 0.3267 | 0.9754 | 09/30/2025 |
| 12 | Global X Management Co. LLC | 1,127,036 | -747 | 25,245,606.4 | 0.032 | 0.8727 | 09/30/2025 |
| 13 | Manulife Investment Management (US) LLC | 1,111,816 | 184,611 | 24,904,678.4 | 0.0182 | 0.8609 | 09/30/2025 |
| 14 | Citigroup Global Markets, Inc. (Investment Management) | 1,081,960 | -1,692,576 | 24,235,904 | 0.02 | 0.8378 | 09/30/2025 |
| 15 | DWS Investment GmbH | 1,029,870 | 1,029,870 | 23,069,088 | 0.0123 | 0.7975 | 11/24/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,415,126 | 1,192,012 | 54,098,822.4 | 0.1997 | 1.8701 | 11/30/2025 |
| 2 | Fidelity China Special Situations Plc | 1,793,895 | -768,143 | 40,183,248 | 1.8213 | 1.3891 | 09/30/2025 |
| 3 | Vanguard Total International Stock Index Fund | 1,440,380 | 808,813 | 32,264,512 | 0.0055 | 1.1153 | 11/30/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,328,538 | 763,897 | 29,759,251.2 | 0.0197 | 1.0287 | 11/30/2025 |
| 5 | Global X Robotics & Artificial Intelligence ETF | 1,084,868 | 18,522 | 24,301,043.2 | 0.7797 | 0.84 | 11/28/2025 |
| 6 | Government Pension Fund - Global (The) | 939,349 | 939,349 | 21,041,417.6 | 0.0013 | 0.7274 | 06/30/2025 |
| 7 | DWS Invest - Artificial Intelligence | 806,500 | 178,000 | 18,065,600 | 0.9008 | 0.6245 | 11/28/2025 |
| 8 | Strategic Advisers Fidelity Emerging Markets Fund | 777,130 | 777,130 | 17,407,712 | 0.0545 | 0.6018 | 11/30/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 751,982 | 427,142 | 16,844,396.8 | 0.0056 | 0.5823 | 11/30/2025 |
| 10 | FIAM Emerging Markets Opportunities Commingled Pool | 730,183 | 295,998 | 16,356,099.2 | 0.2032 | 0.5654 | 11/30/2025 |
| 11 | Fidelity Series Emerging Markets Fund | 702,682 | 702,682 | 15,740,076.8 | 0.2367 | 0.5441 | 11/30/2025 |
| 12 | Allianz Global Investors Fund - All China Equity | 472,895 | 38,634 | 10,592,848 | 1.3069 | 0.3662 | 08/31/2025 |
| 13 | GF Global Technologies 3-month Regular Open Mixed Fund QFII | 467,317 | 467,317 | 10,467,900.8 | 5.8692 | 0.3619 | 06/30/2025 |
| 14 | Robeco Capital Gr. Fds. - Smart Mobility | 409,000 | 409,000 | 9,161,600 | 2.7378 | 0.3167 | 10/31/2025 |
| 15 | Lord Abbett Bond Debenture Fund Inc. | 399,374 | 399,374 | 8,945,977.6 | -2.471 | 0.3092 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 3,760,103 | 3,760,103 | 84,226,307.2 | 0.0047 | 2.9116 | 11/24/2025 |
| 2 | The Vanguard Group, Inc. | 3,191,047 | 1,814,614 | 71,479,452.8 | 0.001 | 2.4709 | 09/30/2025 |
| 3 | FIAM LLC | 1,453,412 | 1,453,412 | 32,556,428.8 | 0.0167 | 1.1254 | 11/24/2025 |
| 4 | Wellington Management Co. LLP | 1,346,116 | 1,346,116 | 30,152,998.4 | 0.0048 | 1.0423 | 09/30/2025 |
| 5 | Abrdn Asia Ltd. | 1,259,662 | 1,259,662 | 28,216,428.8 | 0.3267 | 0.9754 | 09/30/2025 |
| 6 | NBC Global Finance Ltd. | 1,482,100 | 1,176,600 | 33,199,040 | 0.1458 | 1.1476 | 09/30/2025 |
| 7 | DWS Investment GmbH | 1,029,870 | 1,029,870 | 23,069,088 | 0.0123 | 0.7975 | 11/24/2025 |
| 8 | Norges Bank Investment Management | 939,350 | 939,350 | 21,041,440 | 0.0014 | 0.7274 | 06/30/2025 |
| 9 | Robeco Schweiz AG | 881,000 | 881,000 | 19,734,400 | 0.2055 | 0.6822 | 09/30/2025 |
| 10 | Allianz Global Investors GmbH | 849,248 | 849,248 | 19,023,155.2 | 0.019 | 0.6576 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Healthcare of Ontario Pension Plan | 0 | -3,756,800 | 0 | 0 | 0 | |
| 2 | D. E. Shaw & Co. LP | 2,369,189 | -1,976,134 | 53,069,833.6 | 0.0426 | 1.8345 | 09/30/2025 |
| 3 | Voloridge Investment Management LLC | 45,426 | -1,796,151 | 1,017,542.4 | 0.0034 | 0.0352 | 09/30/2025 |
| 4 | Two Sigma Investments LP | 0 | -1,720,562 | 0 | 0 | 0 | |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 1,081,960 | -1,692,576 | 24,235,904 | 0.02 | 0.8378 | 09/30/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 696,008 | -1,251,050 | 15,590,579.2 | 0.0076 | 0.5389 | 09/30/2025 |
| 7 | Morgan Stanley & Co. LLC | 960,115 | -1,215,138 | 21,506,576 | 0.0074 | 0.7434 | 09/30/2025 |
| 8 | Polunin Capital Partners Ltd. | 0 | -1,180,242 | 0 | 0 | 0 | |
| 9 | FIL Investment Advisors (UK) Ltd. | 1,793,895 | -1,040,901 | 40,183,248 | 0.1433 | 1.3891 | 09/30/2025 |
| 10 | Two Sigma Advisers LP | 0 | -883,300 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.