| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 8,830,209 | -2,831,695 | 474,182,223.3 | 0.4939 | 2.8769 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 8,334,604 | 3,483,760 | 447,568,234.8 | 0.0645 | 2.7154 | 12/31/2025 |
| 3 | First Sentier Investors (Hong Kong) Ltd. | 7,599,978 | -388,379 | 408,118,818.6 | 2.7091 | 2.4761 | 12/31/2025 |
| 4 | M&G Investment Management Ltd. | 6,006,941 | -548,121 | 322,572,731.7 | 0.3988 | 1.957 | 12/31/2025 |
| 5 | BlackRock Fund Advisors | 5,939,518 | 522,863 | 318,952,116.6 | 0.0066 | 1.9351 | 12/31/2025 |
| 6 | Schroder Investment Management Ltd. | 5,525,455 | 982,546 | 296,716,933.5 | 0.116 | 1.8002 | 12/31/2025 |
| 7 | Perseverance Asset Management LP | 5,172,370 | -28,813 | 277,756,269 | 5.3701 | 1.6851 | 12/31/2025 |
| 8 | JPMorgan Investment Management, Inc. | 4,243,057 | 79,678 | 227,852,160.9 | 0.003 | 1.3824 | 12/31/2025 |
| 9 | Morgan Stanley & Co. LLC | 3,726,305 | -1,254,050 | 200,102,578.5 | 0.0705 | 1.214 | 12/31/2025 |
| 10 | Kontiki Capital Management (HK) Ltd. | 3,703,788 | 1,228,617 | 198,893,415.6 | 12.9816 | 1.2067 | 12/31/2025 |
| 11 | Schroder Investment Management North America, Inc. | 3,598,176 | 802,130 | 193,222,051.2 | 1.139 | 1.1723 | 12/31/2025 |
| 12 | Schroder Investment Management (Singapore) Ltd. | 3,594,347 | -2,237,465 | 193,016,433.9 | 1.7378 | 1.171 | 12/31/2025 |
| 13 | SSgA Funds Management, Inc. | 3,476,508 | 443,162 | 186,688,479.6 | 0.006 | 1.1326 | 12/31/2025 |
| 14 | JPMorgan Asset Management (UK) Ltd. | 3,096,776 | 309,531 | 166,296,871.2 | 0.0981 | 1.0089 | 12/31/2025 |
| 15 | T. Rowe Price Hong Kong Ltd. | 2,783,935 | 143,520 | 149,497,309.5 | 0.5459 | 0.907 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 4,698,706 | -1,840,038 | 252,320,512.2 | 0.3334 | 1.5308 | 12/31/2025 |
| 2 | Invesco Developing Markets Fund | 4,571,148 | -3,146,878 | 245,470,647.6 | 2.6763 | 1.4893 | 01/31/2026 |
| 3 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 3,297,470 | -344,050 | 177,074,139 | 3.0378 | 1.0743 | 12/31/2025 |
| 4 | Schroder ISF - Asian Opportunities | 2,468,237 | -314,983 | 132,544,326.9 | 1.9396 | 0.8041 | 02/28/2026 |
| 5 | American Funds EUPAC Fund | 2,284,422 | 670,235 | 122,673,461.4 | 0.0909 | 0.7443 | 12/31/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 2,211,322 | 287,530 | 118,747,991.4 | 0.0835 | 0.7204 | 03/31/2026 |
| 7 | CREF Total Global Stock Account | 1,641,069 | -445,940 | 88,125,405.3 | 0.0643 | 0.5347 | 01/31/2026 |
| 8 | Strategic Advisers Fidelity Emerging Markets Fund | 1,567,765 | 924,259 | 84,188,980.5 | 0.2485 | 0.5108 | 02/28/2026 |
| 9 | JPMorgan Emerging Markets Equity Fund | 1,539,579 | -372,889 | 82,675,392.3 | 0.7928 | 0.5016 | 02/28/2026 |
| 10 | St. James's Place Unit Trust - Asia Pacific | 1,421,886 | 0 | 76,355,278.2 | 3.213 | 0.4632 | 09/30/2025 |
| 11 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,367,703 | 1,367,703 | 73,445,651.1 | 0.2639 | 0.4456 | 02/28/2026 |
| 12 | Fidelity Series Emerging Markets Fund | 1,347,160 | 710,621 | 72,342,492 | 1.0202 | 0.4389 | 02/28/2026 |
| 13 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,312,270 | 17,052 | 70,468,899 | 1.6604 | 0.4275 | 02/27/2026 |
| 14 | American Funds International Growth & Income Fund | 1,242,887 | 313,190 | 66,743,031.9 | 0.3454 | 0.4049 | 12/31/2025 |
| 15 | Invesco Funds - Asian Equity Fund | 1,138,677 | 197,441 | 61,146,954.9 | 1.4401 | 0.371 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 8,334,604 | 3,483,760 | 447,568,234.8 | 0.0645 | 2.7154 | 12/31/2025 |
| 2 | Man Investments Australia Ltd. | 1,450,950 | 1,450,950 | 77,916,015 | 5.0962 | 0.4727 | 12/31/2025 |
| 3 | Acadian Asset Management LLC | 1,479,571 | 1,238,927 | 79,452,962.7 | 0.1097 | 0.482 | 12/31/2025 |
| 4 | Kontiki Capital Management (HK) Ltd. | 3,703,788 | 1,228,617 | 198,893,415.6 | 12.9816 | 1.2067 | 12/31/2025 |
| 5 | Fidelity Management & Research Co. LLC | 1,737,478 | 1,089,447 | 93,302,568.6 | 0.0051 | 0.5661 | 12/31/2025 |
| 6 | Schroder Investment Management Ltd. | 5,525,455 | 982,546 | 296,716,933.5 | 0.116 | 1.8002 | 12/31/2025 |
| 7 | Schroder Investment Management North America, Inc. | 3,598,176 | 802,130 | 193,222,051.2 | 1.139 | 1.1723 | 12/31/2025 |
| 8 | Goldman Sachs Asset Management LP | 2,538,865 | 785,882 | 136,337,050.5 | 0.0261 | 0.8272 | 12/31/2025 |
| 9 | Capital International, Inc. | 840,173 | 674,438 | 45,117,290.1 | 0.2739 | 0.2737 | 12/31/2025 |
| 10 | BlackRock Fund Advisors | 5,939,518 | 522,863 | 318,952,116.6 | 0.0066 | 1.9351 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (Global Investors) | 1,502,500 | -4,058,057 | 80,684,250 | 0.0125 | 0.4895 | 12/31/2025 |
| 2 | Invesco Asset Management Ltd. | 8,830,209 | -2,831,695 | 474,182,223.3 | 0.4939 | 2.8769 | 12/31/2025 |
| 3 | Temasek Holdings Pte Ltd. (Investment Management) | 2,622,902 | -2,292,477 | 140,849,837.4 | 0.3358 | 0.8545 | 12/31/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 3,594,347 | -2,237,465 | 193,016,433.9 | 1.7378 | 1.171 | 12/31/2025 |
| 5 | Capitolis Liquid Global Markets LLC | 0 | -2,228,400 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 3,726,305 | -1,254,050 | 200,102,578.5 | 0.0705 | 1.214 | 12/31/2025 |
| 7 | WFM Asia (HK) Ltd. | 0 | -1,056,294 | 0 | 0 | 0 | |
| 8 | NBC Global Finance Ltd. | 0 | -1,049,400 | 0 | 0 | 0 | |
| 9 | UBS Asset Management Switzerland AG | 0 | -647,533 | 0 | 0 | 0 | |
| 10 | Southeastern Asset Management, Inc. | 231,372 | -645,490 | 12,424,676.4 | 0.4703 | 0.0754 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.