| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 12,200,747 | 3,866,143 | 499,620,589.65 | 0.0894 | 3.9379 | 03/31/2026 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 8,653,316 | 1,053,338 | 354,353,290.2 | 1.611 | 2.7929 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 7,258,073 | -1,572,136 | 297,218,089.35 | 0.3014 | 2.3426 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 5,829,174 | -110,344 | 238,704,675.3 | 0.0045 | 1.8814 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 4,677,290 | -1,329,651 | 191,535,025.5 | 0.224 | 1.5096 | 03/31/2026 |
| 6 | JPMorgan Investment Management, Inc. | 4,092,783 | -150,274 | 167,599,463.85 | 0.0022 | 1.321 | 03/31/2026 |
| 7 | Perseverance Asset Management LP | 3,882,036 | -1,290,334 | 158,969,374.2 | 3.1154 | 1.2529 | 03/31/2026 |
| 8 | Schroder Investment Management Ltd. | 3,580,306 | -1,945,149 | 146,613,530.7 | 0.055 | 1.1556 | 03/31/2026 |
| 9 | Kontiki Capital Management (HK) Ltd. | 3,535,388 | -168,400 | 144,774,138.6 | 9.9503 | 1.1411 | 03/31/2026 |
| 10 | Fidelity Management & Research Co. LLC | 3,531,660 | 1,794,182 | 144,621,477 | 0.0071 | 1.1399 | 03/31/2026 |
| 11 | Acadian Asset Management LLC | 3,519,097 | 2,039,526 | 144,107,022.15 | 0.152 | 1.1358 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 3,498,430 | 21,922 | 143,260,708.5 | 0.0042 | 1.1291 | 03/31/2026 |
| 13 | Goldman Sachs Asset Management LP | 3,352,039 | 813,174 | 137,265,997.05 | 0.0247 | 1.0819 | 03/31/2026 |
| 14 | Schroder Investment Management (Singapore) Ltd. | 3,342,837 | -251,510 | 136,889,175.15 | 1.1282 | 1.0789 | 03/31/2026 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 3,320,978 | 224,202 | 135,994,049.1 | 0.075 | 1.0719 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 4,952,482 | 253,776 | 202,804,137.9 | 0.2471 | 1.5984 | 03/31/2026 |
| 2 | American Funds EUPAC Fund | 4,721,609 | 2,437,187 | 193,349,888.55 | 0.1406 | 1.5239 | 03/31/2026 |
| 3 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 3,082,635 | -214,835 | 126,233,903.25 | 2.0307 | 0.9949 | 03/31/2026 |
| 4 | Invesco Developing Markets Fund | 3,034,416 | -1,790,466 | 124,259,335.2 | 1.4056 | 0.9794 | 05/31/2026 |
| 5 | Schroder ISF - Asian Opportunities | 2,566,296 | -61,490 | 105,089,821.2 | 1.4932 | 0.8283 | 05/31/2026 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,138,835 | 1,413,732 | 87,585,293.25 | 0.2676 | 0.6903 | 05/31/2026 |
| 7 | iShares Core MSCI Emerging Markets ETF | 2,075,715 | 40,607 | 85,000,529.25 | 0.0553 | 0.6699 | 06/30/2026 |
| 8 | American Funds International Growth & Income Fund | 1,811,070 | 568,183 | 74,163,316.5 | 0.3806 | 0.5845 | 03/31/2026 |
| 9 | First Sentier Invt. ICVC - Stewart Invt Asia Pac. Leaders Sust | 1,766,027 | 1,638,081 | 72,318,805.65 | 1.2709 | 0.57 | 02/28/2026 |
| 10 | Schroder ISF - Asian Total Return | 1,684,807 | 1,684,807 | 68,992,846.65 | 0.9729 | 0.5438 | 05/31/2026 |
| 11 | JPMorgan Emerging Markets Equity Fund | 1,497,657 | -372,123 | 61,329,054.15 | 0.5374 | 0.4834 | 05/31/2026 |
| 12 | St. James's Place Unit Trust - Asia Pacific | 1,421,886 | 0 | 58,226,231.7 | 2.1662 | 0.4589 | 09/30/2025 |
| 13 | Strategic Advisers Fidelity Emerging Markets Fund | 1,096,606 | 368,441 | 44,906,015.7 | 0.1106 | 0.3539 | 05/31/2026 |
| 14 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,074,116 | -221,102 | 43,985,050.2 | 1.0912 | 0.3467 | 04/30/2026 |
| 15 | T. Rowe Price Emerging Markets Stock Fund | 1,062,980 | -5,587 | 43,529,031 | 0.6131 | 0.3431 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 12,200,747 | 3,866,143 | 499,620,589.65 | 0.0894 | 3.9379 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 3,519,097 | 2,039,526 | 144,107,022.15 | 0.152 | 1.1358 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,531,660 | 1,794,182 | 144,621,477 | 0.0071 | 1.1399 | 03/31/2026 |
| 4 | Artisan Partners LP | 1,619,778 | 1,619,778 | 66,329,909.1 | 0.0475 | 0.5228 | 03/31/2026 |
| 5 | AllianceBernstein LP | 1,407,509 | 1,309,508 | 57,637,493.55 | 0.0161 | 0.4543 | 03/31/2026 |
| 6 | FIAM LLC | 2,607,781 | 1,237,980 | 106,788,631.95 | 0.0434 | 0.8417 | 03/31/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 8,653,316 | 1,053,338 | 354,353,290.2 | 1.611 | 2.7929 | 03/31/2026 |
| 8 | JPMorgan Asset Management (Asia Pacific) Ltd. | 3,249,460 | 976,137 | 133,065,387 | 0.3011 | 1.0488 | 03/31/2026 |
| 9 | Goldman Sachs Asset Management LP | 3,352,039 | 813,174 | 137,265,997.05 | 0.0247 | 1.0819 | 03/31/2026 |
| 10 | Capital Research & Management Co. (World Investors) | 572,975 | 572,975 | 23,463,326.25 | 0.0021 | 0.1849 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 3,580,306 | -1,945,149 | 146,613,530.7 | 0.055 | 1.1556 | 03/31/2026 |
| 2 | Invesco Asset Management Ltd. | 7,258,073 | -1,572,136 | 297,218,089.35 | 0.3014 | 2.3426 | 03/31/2026 |
| 3 | TIAA-CREF Investment Management LLC | 164,746 | -1,518,632 | 6,746,348.7 | 0.0024 | 0.0532 | 03/31/2026 |
| 4 | Schroder Investment Management North America, Inc. | 2,171,258 | -1,426,918 | 88,913,015.1 | 0.5578 | 0.7008 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 4,677,290 | -1,329,651 | 191,535,025.5 | 0.224 | 1.5096 | 03/31/2026 |
| 6 | Perseverance Asset Management LP | 3,882,036 | -1,290,334 | 158,969,374.2 | 3.1154 | 1.2529 | 03/31/2026 |
| 7 | Morgan Stanley & Co. LLC | 2,513,745 | -1,212,560 | 102,937,857.75 | 0.0302 | 0.8113 | 03/31/2026 |
| 8 | Teachers Advisors LLC | 155,806 | -617,025 | 6,380,255.7 | 0.0028 | 0.0503 | 03/31/2026 |
| 9 | Bright Valley Capital Ltd. | 0 | -536,000 | 0 | 0 | 0 | |
| 10 | Capital Research & Management Co. (Global Investors) | 1,006,018 | -496,482 | 41,196,437.1 | 0.0049 | 0.3247 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.