| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 894,679 | 77,085,104 | 0.4204 | 3.7019 | 04/17/2026 |
| 2 | Schroder Investment Management Ltd. | 4,387,051 | -811,279 | 70,192,816 | 0.0258 | 3.3709 | 06/30/2026 |
| 3 | Schroder Investment Management North America, Inc. | 2,723,567 | -14,684 | 43,577,072 | 0.288 | 2.0927 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,092,796 | 317,812 | 33,484,736 | 0.0126 | 1.6081 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 1,911,955 | -1,408,530 | 30,591,280 | 0.0014 | 1.4691 | 06/30/2026 |
| 6 | DWS Investment GmbH | 1,839,748 | -138,754 | 29,435,968 | 0.011 | 1.4136 | 06/30/2026 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 1,704,964 | 1,328,193 | 27,279,424 | 0.1137 | 1.3101 | 06/30/2026 |
| 8 | Broad Peak Investment Advisers Pte Ltd. | 1,349,000 | 484,000 | 21,584,000 | 3.6393 | 1.0365 | 06/30/2026 |
| 9 | Manulife Investment Management (US) LLC | 1,239,963 | 962,093 | 19,839,408 | 0.0141 | 0.9528 | 06/30/2026 |
| 10 | Hermes Investment Management Ltd. | 1,233,431 | 7,226 | 19,734,896 | 0.1208 | 0.9477 | 06/30/2026 |
| 11 | Global X Management Co. LLC | 1,056,585 | 40,251 | 16,905,360 | 0.0165 | 0.8119 | 06/30/2026 |
| 12 | Wexford Capital LP | 1,010,716 | 210,731 | 16,171,456 | 1.5965 | 0.7766 | 06/30/2026 |
| 13 | Nordea Investment Management AB (Denmark) | 847,481 | 251,226 | 13,559,696 | 0.0084 | 0.6512 | 06/30/2026 |
| 14 | Robeco Schweiz AG | 833,050 | -7,335 | 13,328,800 | 0.1095 | 0.6401 | 06/30/2026 |
| 15 | Artisan Partners LP | 745,869 | -285,175 | 11,933,904 | 0.0098 | 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 | -71,355 | 21,865,824 | 1.3542 | 1.0501 | 06/30/2026 |
| 2 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,151,832 | 0 | 18,429,312 | 0.29 | 0.885 | 06/30/2026 |
| 3 | Hartford Schroders Emerging Markets Equity Fund | 1,140,846 | 0 | 18,253,536 | 0.2334 | 0.8766 | 08/31/2026 |
| 4 | Schroder ISF - Emerging Markets | 1,103,328 | -19,700 | 17,653,248 | 0.2279 | 0.8478 | 07/31/2026 |
| 5 | Global X Robotics & Artificial Intelligence ETF | 1,097,541 | 145,730 | 17,560,656 | 0.5192 | 0.8433 | 09/30/2026 |
| 6 | DWS Invest - Artificial Intelligence | 798,500 | 0 | 12,776,000 | 0.5252 | 0.6136 | 07/31/2026 |
| 7 | Nordea 1 SICAV - Emerging Stars Equity Fund | 756,181 | 367,064 | 12,098,896 | 0.6954 | 0.581 | 08/31/2026 |
| 8 | DWS ESG Top Asien | 750,000 | 0 | 12,000,000 | 0.3987 | 0.5763 | 03/31/2026 |
| 9 | Schroder ISF - Global Emerging Market Opportunities | 623,120 | 0 | 9,969,920 | 0.2696 | 0.4788 | 07/31/2026 |
| 10 | Robeco Capital Gr. Fds. - Smart Mobility | 392,500 | 0 | 6,280,000 | 1.8786 | 0.3016 | 08/31/2026 |
| 11 | Fidelity China Region Fund | 392,100 | 0 | 6,273,600 | 0.2302 | 0.3013 | 08/31/2026 |
| 12 | East Capital - Global Emerging Markets Sustainable | 374,986 | 26,260 | 5,999,776 | 0.8035 | 0.2881 | 07/31/2026 |
| 13 | DWS Invest - Top Asia | 350,000 | 150,000 | 5,600,000 | 1.2875 | 0.2689 | 07/31/2026 |
| 14 | Corgi Lithography & Semiconductor Photonics ETF | 341,902 | 341,902 | 5,470,432 | 1.1648 | 0.2627 | 09/30/2026 |
| 15 | Liontrust Investment Funds I - Global Innovation Fund | 315,000 | 315,000 | 5,040,000 | 1.2159 | 0.242 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 1,704,964 | 1,328,193 | 27,279,424 | 0.1137 | 1.3101 | 06/30/2026 |
| 2 | Manulife Investment Management (US) LLC | 1,239,963 | 962,093 | 19,839,408 | 0.0141 | 0.9528 | 06/30/2026 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 4,817,819 | 894,679 | 77,085,104 | 0.4204 | 3.7019 | 04/17/2026 |
| 4 | JPMorgan Asset Management (Canada) Inc. | 500,208 | 500,208 | 8,003,328 | 0.0787 | 0.3844 | 06/30/2026 |
| 5 | Broad Peak Investment Advisers Pte Ltd. | 1,349,000 | 484,000 | 21,584,000 | 3.6393 | 1.0365 | 06/30/2026 |
| 6 | Liontrust Investment Partners LLP | 571,201 | 406,517 | 9,139,216 | 0.0487 | 0.4389 | 06/30/2026 |
| 7 | Corgi Strategies LLC | 341,902 | 341,902 | 5,470,432 | 1.0237 | 0.2627 | 09/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 653,665 | 331,068 | 10,458,640 | 0.0026 | 0.5023 | 06/30/2026 |
| 9 | UBS Securities LLC | 2,092,796 | 317,812 | 33,484,736 | 0.0126 | 1.6081 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 273,283 | 272,912 | 4,372,528 | 0.0001 | 0.21 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 73,258 | -2,857,549 | 1,172,128 | 0 | 0.0563 | 06/30/2026 |
| 2 | Carrhae Capital LLP | 0 | -1,568,343 | 0 | 0 | 0 | |
| 3 | FIL Investment Advisors (UK) Ltd. | 0 | -1,437,969 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 1,911,955 | -1,408,530 | 30,591,280 | 0.0014 | 1.4691 | 06/30/2026 |
| 5 | Wellington Management Co. LLP | 113,915 | -1,013,110 | 1,822,640 | 0.0003 | 0.0875 | 06/30/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 0 | -841,059 | 0 | 0 | 0 | |
| 7 | Schroder Investment Management Ltd. | 4,387,051 | -811,279 | 70,192,816 | 0.0258 | 3.3709 | 06/30/2026 |
| 8 | Norges Bank Investment Management | 313,678 | -769,350 | 5,018,848 | 0.0003 | 0.241 | 06/30/2026 |
| 9 | Ghisallo Capital Management LLC | 0 | -600,000 | 0 | 0 | 0 | |
| 10 | D. E. Shaw & Co. LP | 172,595 | -492,809 | 2,761,520 | 0.0017 | 0.1326 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.