| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 894,679 | 92,020,342.9 | 0.5185 | 3.7019 | 04/17/2026 |
| 2 | Schroder Investment Management Ltd. | 4,387,051 | 3,018,973 | 83,792,674.1 | 0.0299 | 3.3709 | 06/30/2026 |
| 3 | Schroder Investment Management North America, Inc. | 2,723,567 | 2,042,305 | 52,020,129.7 | 0.3237 | 2.0927 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,092,796 | 978,491 | 39,972,403.6 | 0.0146 | 1.6081 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 1,911,955 | 742,907 | 36,518,340.5 | 0.0017 | 1.4691 | 06/30/2026 |
| 6 | DWS Investment GmbH | 1,839,748 | 239,878 | 35,139,186.8 | 0.0154 | 1.4136 | 06/30/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 1,704,964 | 1,272,497 | 32,564,812.4 | 0.1307 | 1.3101 | 06/30/2026 |
| 8 | Broad Peak Investment Advisers Pte Ltd. | 1,349,000 | 1,349,000 | 25,765,900 | 4.5744 | 1.0365 | 06/30/2026 |
| 9 | Manulife Investment Management (US) LLC | 1,239,963 | 490,866 | 23,683,293.3 | 0.0163 | 0.9528 | 06/30/2026 |
| 10 | Hermes Investment Management Ltd. | 1,233,431 | -30,463 | 23,558,532.1 | 0.1372 | 0.9477 | 06/30/2026 |
| 11 | Global X Management Co. LLC | 1,056,585 | -102,902 | 20,180,773.5 | 0.0186 | 0.8119 | 06/30/2026 |
| 12 | Wexford Capital LP | 1,010,716 | 826,879 | 19,304,675.6 | 1.7973 | 0.7766 | 06/30/2026 |
| 13 | Nordea Investment Management AB (Denmark) | 847,481 | 847,481 | 16,186,887.1 | 0.01 | 0.6512 | 06/30/2026 |
| 14 | Robeco Schweiz AG | 833,050 | -346,450 | 15,911,255 | 0.129 | 0.6401 | 06/30/2026 |
| 15 | Artisan Partners LP | 745,869 | -100,357 | 14,246,097.9 | 0.0108 | 0.5731 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 1,366,614 | -319,244 | 26,102,327.4 | 1.4634 | 1.0501 | 04/30/2026 |
| 2 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,151,832 | 0 | 21,999,991.2 | 0.3205 | 0.885 | 05/29/2026 |
| 3 | Hartford Schroders Emerging Markets Equity Fund | 1,140,846 | 205,457 | 21,790,158.6 | 0.2712 | 0.8766 | 06/30/2026 |
| 4 | Schroder ISF - Emerging Markets | 1,103,328 | 147,277 | 21,073,564.8 | 0.2711 | 0.8478 | 06/30/2026 |
| 5 | Government Pension Fund - Global (The) | 1,083,028 | 0 | 20,685,834.8 | 0.0011 | 0.8322 | 12/31/2025 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,055,086 | -1,299,510 | 20,152,142.6 | 0.061 | 0.8107 | 06/30/2026 |
| 7 | Global X Robotics & Artificial Intelligence ETF | 978,817 | -158,851 | 18,695,404.7 | 0.558 | 0.7521 | 07/31/2026 |
| 8 | DWS Invest - Artificial Intelligence | 798,500 | -8,000 | 15,251,350 | 0.6528 | 0.6136 | 06/30/2026 |
| 9 | Schroder ISF - Global Emerging Market Opportunities | 623,120 | 0 | 11,901,592 | 0.3308 | 0.4788 | 06/30/2026 |
| 10 | Nordea 1 SICAV - Emerging Stars Equity Fund | 567,001 | 567,001 | 10,829,719.1 | 0.6508 | 0.4357 | 05/29/2026 |
| 11 | DWS ESG Top Asien | 540,000 | 0 | 10,314,000 | 0.3334 | 0.4149 | 01/30/2026 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 467,669 | 105,176 | 8,932,477.9 | 0.062 | 0.3593 | 06/30/2026 |
| 13 | Robeco Capital Gr. Fds. - Smart Mobility | 392,500 | 0 | 7,496,750 | 2.1311 | 0.3016 | 06/30/2026 |
| 14 | Fidelity China Region Fund | 392,100 | 0 | 7,489,110 | 0.2802 | 0.3013 | 06/30/2026 |
| 15 | East Capital - Global Emerging Markets Sustainable | 374,986 | 105,378 | 7,162,232.6 | 0.9792 | 0.2881 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,387,051 | 3,018,973 | 83,792,674.1 | 0.0299 | 3.3709 | 06/30/2026 |
| 2 | Schroder Investment Management North America, Inc. | 2,723,567 | 2,042,305 | 52,020,129.7 | 0.3237 | 2.0927 | 06/30/2026 |
| 3 | Broad Peak Investment Advisers Pte Ltd. | 1,349,000 | 1,349,000 | 25,765,900 | 4.5744 | 1.0365 | 06/30/2026 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 1,704,964 | 1,272,497 | 32,564,812.4 | 0.1307 | 1.3101 | 06/30/2026 |
| 5 | UBS Securities LLC | 2,092,796 | 978,491 | 39,972,403.6 | 0.0146 | 1.6081 | 06/30/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 894,679 | 92,020,342.9 | 0.5185 | 3.7019 | 04/17/2026 |
| 7 | Nordea Investment Management AB (Denmark) | 847,481 | 847,481 | 16,186,887.1 | 0.01 | 0.6512 | 06/30/2026 |
| 8 | Wexford Capital LP | 1,010,716 | 826,879 | 19,304,675.6 | 1.7973 | 0.7766 | 06/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 1,911,955 | 742,907 | 36,518,340.5 | 0.0017 | 1.4691 | 06/30/2026 |
| 10 | Empowered Funds LLC | 648,521 | 648,521 | 12,386,751.1 | 0.054 | 0.4983 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,219,305 | 0 | 0 | 0 | |
| 2 | FIL Investment Advisors (UK) Ltd. | 0 | -1,685,858 | 0 | 0 | 0 | |
| 3 | Point72 Asset Management LP | 265,324 | -1,425,868 | 5,067,688.4 | 0.0077 | 0.2039 | 06/30/2026 |
| 4 | Wellington Management Co. LLP | 113,915 | -1,253,255 | 2,175,776.5 | 0.0003 | 0.0875 | 06/30/2026 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 32,584 | -1,150,762 | 622,354.4 | 0.006 | 0.025 | 06/30/2026 |
| 6 | FIAM LLC | 172 | -991,934 | 3,285.2 | 0 | 0.0001 | 06/30/2026 |
| 7 | Vanguard Fiduciary Trust Co. | 0 | -866,958 | 0 | 0 | 0 | |
| 8 | Norges Bank Investment Management | 313,678 | -769,350 | 5,991,249.8 | 0.0003 | 0.241 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 172,595 | -613,104 | 3,296,564.5 | 0.002 | 0.1326 | 06/30/2026 |
| 10 | Allianz Global Investors GmbH | 344,900 | -513,075 | 6,587,590 | 0.006 | 0.265 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.