| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 12,469,022 | 268,275 | 532,053,168.74 | 0.0932 | 4.0244 | 06/30/2026 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 9,043,586 | 390,270 | 385,889,814.62 | 1.7613 | 2.9189 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 8,342,606 | 1,084,533 | 355,978,998.02 | 0.3639 | 2.6926 | 06/30/2026 |
| 4 | M&G Investment Management Ltd. | 6,091,469 | 1,414,179 | 259,922,982.23 | 0.303 | 1.9661 | 06/30/2026 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 5,674,814 | 2,331,977 | 242,144,313.38 | 2.0164 | 1.8316 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 5,654,558 | 2,074,252 | 241,279,989.86 | 0.0896 | 1.825 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 5,612,363 | -216,811 | 239,479,529.21 | 0.0044 | 1.8114 | 06/30/2026 |
| 8 | JPMorgan Investment Management, Inc. | 4,246,024 | 153,241 | 181,177,844.08 | 0.0024 | 1.3704 | 06/30/2026 |
| 9 | Perseverance Asset Management LP | 4,035,321 | 153,285 | 172,187,147.07 | 4.1993 | 1.3024 | 06/30/2026 |
| 10 | Kontiki Capital Management (HK) Ltd. | 3,774,658 | 239,270 | 161,064,656.86 | 10.5394 | 1.2183 | 06/30/2026 |
| 11 | Schroder Investment Management North America, Inc. | 3,605,123 | 1,433,865 | 153,830,598.41 | 1.0202 | 1.1636 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 3,524,935 | 26,505 | 150,408,976.45 | 0.0042 | 1.1377 | 06/30/2026 |
| 13 | Fidelity Management & Research Co. LLC | 3,413,372 | -118,288 | 145,648,583.24 | 0.0069 | 1.1017 | 06/30/2026 |
| 14 | Artisan Partners LP | 3,399,365 | 1,779,587 | 145,050,904.55 | 0.1196 | 1.0972 | 06/30/2026 |
| 15 | JPMorgan Asset Management (Asia Pacific) Ltd. | 3,342,182 | 92,722 | 142,610,905.94 | 0.3031 | 1.0787 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 5,753,410 | 800,928 | 245,498,004.7 | 0.2915 | 1.8569 | 06/30/2026 |
| 2 | American Funds EUPAC Fund | 4,721,609 | 0 | 201,471,056.03 | 0.1525 | 1.5239 | 06/30/2026 |
| 3 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 3,062,640 | -19,995 | 130,682,848.8 | 2.1813 | 0.9885 | 06/30/2026 |
| 4 | Invesco Developing Markets Fund | 3,034,416 | -390,643 | 129,478,530.72 | 1.4504 | 0.9794 | 08/31/2026 |
| 5 | Schroder ISF - Asian Opportunities | 2,734,170 | 265,933 | 116,667,033.9 | 1.7444 | 0.8825 | 07/31/2026 |
| 6 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,382,231 | 890,228 | 101,649,796.77 | 0.308 | 0.7689 | 08/31/2026 |
| 7 | Schroder ISF - Asian Total Return | 2,304,215 | 2,304,215 | 98,320,854.05 | 1.3867 | 0.7437 | 07/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 2,134,000 | -77,322 | 91,057,780 | 0.0569 | 0.6888 | 09/30/2026 |
| 9 | First Sentier Invt. ICVC - Stewart Invt Asia Pac. Leaders Sust | 1,948,516 | 0 | 83,143,177.72 | 1.6939 | 0.6289 | 05/31/2026 |
| 10 | American Funds International Growth & Income Fund | 1,811,070 | 0 | 77,278,356.9 | 0.4019 | 0.5845 | 06/30/2026 |
| 11 | Schroder ISF - Emerging Markets | 1,591,506 | 596,000 | 67,909,561.02 | 0.8903 | 0.5137 | 07/31/2026 |
| 12 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,511,916 | 307,554 | 64,513,455.72 | 1.7253 | 0.488 | 08/28/2026 |
| 13 | Invesco Funds - Asian Equity Fund | 1,486,723 | 429,822 | 63,438,470.41 | 1.7212 | 0.4798 | 08/31/2026 |
| 14 | Hartford Schroders Emerging Markets Equity Fund | 1,464,775 | 542,966 | 62,501,949.25 | 0.8124 | 0.4728 | 08/31/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,349,042 | -190,537 | 57,563,622.14 | 0.5443 | 0.4354 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 5,674,814 | 2,331,977 | 242,144,313.38 | 2.0164 | 1.8316 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 5,654,558 | 2,074,252 | 241,279,989.86 | 0.0896 | 1.825 | 06/30/2026 |
| 3 | Artisan Partners LP | 3,399,365 | 1,779,587 | 145,050,904.55 | 0.1196 | 1.0972 | 06/30/2026 |
| 4 | Schroder Investment Management North America, Inc. | 3,605,123 | 1,433,865 | 153,830,598.41 | 1.0202 | 1.1636 | 06/30/2026 |
| 5 | M&G Investment Management Ltd. | 6,091,469 | 1,414,179 | 259,922,982.23 | 0.303 | 1.9661 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 8,342,606 | 1,084,533 | 355,978,998.02 | 0.3639 | 2.6926 | 06/30/2026 |
| 7 | AllianceBernstein LP | 2,463,581 | 1,056,072 | 105,121,001.27 | 0.03 | 0.7951 | 06/30/2026 |
| 8 | UBS Securities LLC | 2,187,481 | 1,037,389 | 93,339,814.27 | 0.0351 | 0.706 | 06/30/2026 |
| 9 | Qube Research & Technologies Ltd. | 739,070 | 739,070 | 31,536,116.9 | 0.0353 | 0.2385 | 06/30/2026 |
| 10 | UBS Asset Management Switzerland AG | 725,467 | 725,467 | 30,955,676.89 | 0.0084 | 0.2341 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Man Investments Australia Ltd. | 5,550 | -1,753,905 | 236,818.5 | 0.0096 | 0.0018 | 06/30/2026 |
| 2 | FIAM LLC | 1,099,765 | -1,508,016 | 46,926,972.55 | 0.0182 | 0.355 | 06/30/2026 |
| 3 | Goldman Sachs Asset Management LP | 2,395,972 | -956,067 | 102,236,125.24 | 0.0177 | 0.7733 | 06/30/2026 |
| 4 | Greenwoods Investments SG Pte Ltd. | 321,572 | -741,609 | 13,721,477.24 | 0.6559 | 0.1038 | 06/30/2026 |
| 5 | Serenity Capital Management Pte Ltd. | 258,668 | -700,289 | 11,037,363.56 | 3.3049 | 0.0835 | 06/30/2026 |
| 6 | Marshall Wace LLP | 0 | -627,092 | 0 | 0 | 0 | |
| 7 | Goldman Sachs Asset Management International | 431,456 | -619,498 | 18,410,227.52 | 0.0296 | 0.1393 | 09/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 1,055,839 | -522,883 | 45,052,650.13 | 0.0115 | 0.3408 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 3,024,012 | -495,085 | 129,034,592.04 | 0.1274 | 0.976 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 901,785 | -490,400 | 38,479,165.95 | 0.0523 | 0.2911 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.