| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 3,923,140 | 3,774,140 | 108,043,275.6 | 0.7013 | 3.0145 | 01/20/2026 |
| 2 | The Vanguard Group, Inc. | 3,219,305 | 517,821 | 88,659,659.7 | 0.0012 | 2.4737 | 12/31/2025 |
| 3 | DWS Investment GmbH | 1,744,870 | 1,116,370 | 48,053,719.8 | 0.0231 | 1.3407 | 02/04/2026 |
| 4 | Point72 Asset Management LP | 1,691,192 | -542,120 | 46,575,427.68 | 0.0705 | 1.2995 | 12/31/2025 |
| 5 | FIL Investment Advisors (UK) Ltd. | 1,685,858 | -616,403 | 46,428,529.32 | 0.1665 | 1.2954 | 12/31/2025 |
| 6 | Schroder Investment Management Ltd. | 1,368,078 | 1,368,078 | 37,676,868.12 | 0.0144 | 1.0512 | 12/31/2025 |
| 7 | Wellington Management Co. LLP | 1,367,170 | 90,898 | 37,651,861.8 | 0.006 | 1.0505 | 12/31/2025 |
| 8 | Hermes Investment Management Ltd. | 1,263,894 | 1,256,805 | 34,807,640.76 | 0.1885 | 0.9712 | 12/31/2025 |
| 9 | Allianz Global Investors Asia Pacific Ltd. | 1,183,346 | -788,421 | 32,589,348.84 | 0.3293 | 0.9093 | 12/31/2025 |
| 10 | Robeco Schweiz AG | 1,179,500 | 799,500 | 32,483,430 | 0.3036 | 0.9063 | 12/31/2025 |
| 11 | Fidelity Management & Research Co. LLC | 1,169,048 | -3,408,405 | 32,195,581.92 | 0.0018 | 0.8983 | 01/20/2026 |
| 12 | Global X Management Co. LLC | 1,159,487 | 29,768 | 31,932,271.98 | 0.0339 | 0.8909 | 12/31/2025 |
| 13 | UBS Securities LLC | 1,114,305 | 838,332 | 30,687,959.7 | 0.0124 | 0.8562 | 12/31/2025 |
| 14 | Norges Bank Investment Management | 1,083,028 | 143,678 | 29,826,591.12 | 0.0018 | 0.8322 | 12/31/2025 |
| 15 | FIAM LLC | 992,106 | 127,044 | 27,322,599.24 | 0.013 | 0.7623 | 01/20/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,415,126 | -99,130 | 66,512,570.04 | 0.2241 | 1.8557 | 12/31/2025 |
| 2 | Fidelity China Special Situations Plc | 1,793,895 | -262,169 | 49,403,868.3 | 2.1614 | 1.3784 | 10/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 1,440,380 | 197,343 | 39,668,065.2 | 0.0061 | 1.1068 | 01/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,351,218 | 219,230 | 37,212,543.72 | 0.023 | 1.0383 | 01/31/2026 |
| 5 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,151,832 | 1,151,832 | 31,721,453.28 | 0.5124 | 0.885 | 11/28/2025 |
| 6 | Global X Robotics & Artificial Intelligence ETF | 1,137,668 | 39,634 | 31,331,376.72 | 0.904 | 0.8742 | 01/30/2026 |
| 7 | Government Pension Fund - Global (The) | 939,349 | 0 | 25,869,671.46 | 0.0016 | 0.7218 | 06/30/2025 |
| 8 | Allianz Global Investors Fund - Thematica | 846,127 | 846,127 | 23,302,337.58 | 0.722 | 0.6502 | 10/31/2025 |
| 9 | DWS Invest - Artificial Intelligence | 806,500 | 178,000 | 22,211,010 | 1.1222 | 0.6197 | 12/30/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 751,982 | 108,424 | 20,709,584.28 | 0.0064 | 0.5778 | 12/31/2025 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 745,066 | 239,045 | 20,519,117.64 | 0.0545 | 0.5725 | 12/31/2025 |
| 12 | FIAM Emerging Markets Opportunities Commingled Pool | 717,706 | -74,379 | 19,765,623.24 | 0.2251 | 0.5515 | 12/31/2025 |
| 13 | Fidelity Series Emerging Markets Fund | 673,296 | 153,133 | 18,542,571.84 | 0.2513 | 0.5173 | 12/31/2025 |
| 14 | Allianz Global Investors Fund - All China Equity | 508,376 | 45,917 | 14,000,675.04 | 1.5647 | 0.3906 | 10/31/2025 |
| 15 | GF Global Technologies 3-month Regular Open Mixed Fund QFII | 467,317 | 0 | 12,869,910.18 | 7.257 | 0.3591 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 3,923,140 | 3,774,140 | 108,043,275.6 | 0.7013 | 3.0145 | 01/20/2026 |
| 2 | Schroder Investment Management Ltd. | 1,368,078 | 1,368,078 | 37,676,868.12 | 0.0144 | 1.0512 | 12/31/2025 |
| 3 | Hermes Investment Management Ltd. | 1,263,894 | 1,256,805 | 34,807,640.76 | 0.1885 | 0.9712 | 12/31/2025 |
| 4 | DWS Investment GmbH | 1,744,870 | 1,116,370 | 48,053,719.8 | 0.0231 | 1.3407 | 02/04/2026 |
| 5 | Allianz Global Investors GmbH | 857,975 | 857,975 | 23,628,631.5 | 0.0231 | 0.6593 | 12/31/2025 |
| 6 | Artisan Partners LP | 846,226 | 846,226 | 23,305,064.04 | 0.018 | 0.6502 | 12/31/2025 |
| 7 | UBS Securities LLC | 1,114,305 | 838,332 | 30,687,959.7 | 0.0124 | 0.8562 | 12/31/2025 |
| 8 | Robeco Schweiz AG | 1,179,500 | 799,500 | 32,483,430 | 0.3036 | 0.9063 | 12/31/2025 |
| 9 | C WorldWide Asset Management Fondsmaeglerselskab A/S | 697,133 | 697,133 | 19,199,042.82 | 0.2062 | 0.5357 | 12/31/2025 |
| 10 | Schroder Investment Management North America, Inc. | 681,262 | 681,262 | 18,761,955.48 | 0.1084 | 0.5235 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 1,169,048 | -3,408,405 | 32,195,581.92 | 0.0018 | 0.8983 | 01/20/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 133,067 | -1,935,828 | 3,664,665.18 | 0.0026 | 0.1022 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 0 | -1,884,610 | 0 | 0 | 0 | |
| 4 | Oxbow Capital Management (HK) Ltd. | 0 | -1,570,662 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 785,699 | -1,252,713 | 21,638,150.46 | 0.0164 | 0.6037 | 12/31/2025 |
| 6 | Polunin Capital Partners Ltd. | 0 | -1,180,242 | 0 | 0 | 0 | |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 810,952 | -927,203 | 22,333,618.08 | 0.0098 | 0.6231 | 12/31/2025 |
| 8 | Morgan Stanley & Co. LLC | 679,600 | -888,981 | 18,716,184 | 0.0066 | 0.5222 | 12/31/2025 |
| 9 | Trivest Advisors Ltd. | 0 | -809,500 | 0 | 0 | 0 | |
| 10 | Allianz Global Investors Asia Pacific Ltd. | 1,183,346 | -788,421 | 32,589,348.84 | 0.3293 | 0.9093 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.