| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 894,679 | 83,396,446.89 | 0.4797 | 3.7019 | 04/17/2026 |
| 2 | Schroder Investment Management Ltd. | 4,387,051 | 3,018,973 | 75,939,852.81 | 0.0277 | 3.3709 | 06/30/2026 |
| 3 | Schroder Investment Management North America, Inc. | 2,723,567 | 2,042,305 | 47,144,944.77 | 0.3022 | 2.0927 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,092,796 | 978,491 | 36,226,298.76 | 0.0135 | 1.6081 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 1,911,955 | 742,907 | 33,095,941.05 | 0.0016 | 1.4691 | 06/30/2026 |
| 6 | DWS Investment GmbH | 1,839,748 | -3,754 | 31,846,037.88 | 0.0117 | 1.4136 | 06/30/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 1,704,964 | 1,272,497 | 29,512,926.84 | 0.123 | 1.3101 | 06/30/2026 |
| 8 | Broad Peak Investment Advisers Pte Ltd. | 1,349,000 | 1,349,000 | 23,351,190 | 4.1283 | 1.0365 | 06/30/2026 |
| 9 | Manulife Investment Management (US) LLC | 1,239,963 | 490,866 | 21,463,759.53 | 0.0152 | 0.9528 | 06/30/2026 |
| 10 | Hermes Investment Management Ltd. | 1,233,431 | -30,463 | 21,350,690.61 | 0.1291 | 0.9477 | 06/30/2026 |
| 11 | Global X Management Co. LLC | 1,056,585 | -102,902 | 18,289,486.35 | 0.0175 | 0.8119 | 06/30/2026 |
| 12 | Wexford Capital LP | 1,010,716 | 826,879 | 17,495,493.96 | 1.651 | 0.7766 | 06/30/2026 |
| 13 | Nordea Investment Management AB (Denmark) | 847,481 | 847,481 | 14,669,896.11 | 0.0092 | 0.6512 | 06/30/2026 |
| 14 | Robeco Schweiz AG | 833,050 | -346,450 | 14,420,095.5 | 0.1201 | 0.6401 | 06/30/2026 |
| 15 | Artisan Partners LP | 745,869 | -100,357 | 12,910,992.39 | 0.0104 | 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 | -197,330 | 23,656,088.34 | 1.3626 | 1.0501 | 05/31/2026 |
| 2 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,151,832 | 0 | 19,938,211.92 | 0.3008 | 0.885 | 06/30/2026 |
| 3 | Hartford Schroders Emerging Markets Equity Fund | 1,140,846 | 73,667 | 19,748,044.26 | 0.2527 | 0.8766 | 07/31/2026 |
| 4 | Schroder ISF - Emerging Markets | 1,103,328 | -19,700 | 19,098,607.68 | 0.2452 | 0.8478 | 07/31/2026 |
| 5 | Global X Robotics & Artificial Intelligence ETF | 1,004,151 | -138,343 | 17,381,853.81 | 0.5179 | 0.7716 | 08/31/2026 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 812,286 | -1,542,310 | 14,060,670.66 | 0.0425 | 0.6241 | 07/31/2026 |
| 7 | DWS Invest - Artificial Intelligence | 798,500 | 0 | 13,822,035 | 0.596 | 0.6136 | 06/30/2026 |
| 8 | DWS ESG Top Asien | 750,000 | 0 | 12,982,500 | 0.4253 | 0.5763 | 02/27/2026 |
| 9 | Schroder ISF - Global Emerging Market Opportunities | 623,120 | 0 | 10,786,207.2 | 0.292 | 0.4788 | 07/31/2026 |
| 10 | Nordea 1 SICAV - Emerging Stars Equity Fund | 567,001 | 235,641 | 9,814,787.31 | 0.5892 | 0.4357 | 05/29/2026 |
| 11 | Robeco Capital Gr. Fds. - Smart Mobility | 392,500 | 0 | 6,794,175 | 2.048 | 0.3016 | 07/31/2026 |
| 12 | Fidelity China Region Fund | 392,100 | 0 | 6,787,251 | 0.2583 | 0.3013 | 07/31/2026 |
| 13 | East Capital - Global Emerging Markets Sustainable | 374,986 | 105,378 | 6,491,007.66 | 0.8899 | 0.2881 | 07/31/2026 |
| 14 | Corgi Lithography & Semiconductor Photonics ETF | 351,310 | 351,310 | 6,081,176.1 | 1.396 | 0.2699 | 08/31/2026 |
| 15 | DWS Invest - Top Asia | 350,000 | 285,000 | 6,058,500 | 1.3959 | 0.2689 | 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 | 75,939,852.81 | 0.0277 | 3.3709 | 06/30/2026 |
| 2 | Schroder Investment Management North America, Inc. | 2,723,567 | 2,042,305 | 47,144,944.77 | 0.3022 | 2.0927 | 06/30/2026 |
| 3 | Broad Peak Investment Advisers Pte Ltd. | 1,349,000 | 1,349,000 | 23,351,190 | 4.1283 | 1.0365 | 06/30/2026 |
| 4 | FIL Investment Management (Hong Kong) Ltd. | 1,704,964 | 1,272,497 | 29,512,926.84 | 0.123 | 1.3101 | 06/30/2026 |
| 5 | UBS Securities LLC | 2,092,796 | 978,491 | 36,226,298.76 | 0.0135 | 1.6081 | 06/30/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 894,679 | 83,396,446.89 | 0.4797 | 3.7019 | 04/17/2026 |
| 7 | Nordea Investment Management AB (Denmark) | 847,481 | 847,481 | 14,669,896.11 | 0.0092 | 0.6512 | 06/30/2026 |
| 8 | Wexford Capital LP | 1,010,716 | 826,879 | 17,495,493.96 | 1.651 | 0.7766 | 06/30/2026 |
| 9 | Fidelity Management & Research Co. LLC | 1,911,955 | 742,907 | 33,095,941.05 | 0.0016 | 1.4691 | 06/30/2026 |
| 10 | Empowered Funds LLC | 648,521 | 648,521 | 11,225,898.51 | 0.0493 | 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 | 4,592,758.44 | 0.0072 | 0.2039 | 06/30/2026 |
| 4 | Wellington Management Co. LLP | 113,915 | -1,253,255 | 1,971,868.65 | 0.0003 | 0.0875 | 06/30/2026 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 0 | -1,183,346 | 0 | 0 | 0 | |
| 6 | FIAM LLC | 172 | -991,934 | 2,977.32 | 0 | 0.0001 | 06/30/2026 |
| 7 | Vanguard Fiduciary Trust Co. | 0 | -866,958 | 0 | 0 | 0 | |
| 8 | Allianz Global Investors GmbH | 0 | -857,975 | 0 | 0 | 0 | |
| 9 | Norges Bank Investment Management | 313,678 | -769,350 | 5,429,766.18 | 0.0003 | 0.241 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 172,595 | -613,104 | 2,987,619.45 | 0.0019 | 0.1326 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.