| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 12,469,022 | 4,134,418 | 612,977,121.52 | 0.1062 | 4.0244 | 06/30/2026 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 9,043,586 | 1,443,608 | 444,582,687.76 | 1.9652 | 2.9189 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 8,342,606 | -487,603 | 410,122,510.96 | 0.3903 | 2.6926 | 06/30/2026 |
| 4 | M&G Investment Management Ltd. | 6,091,469 | 84,528 | 299,456,616.04 | 0.3316 | 1.9661 | 06/30/2026 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 5,674,814 | 2,080,467 | 278,973,856.24 | 2.2557 | 1.8316 | 06/30/2026 |
| 6 | Schroder Investment Management Ltd. | 5,654,558 | 129,103 | 277,978,071.28 | 0.0993 | 1.825 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 5,612,363 | -327,155 | 275,903,765.08 | 0.005 | 1.8114 | 06/30/2026 |
| 8 | JPMorgan Investment Management, Inc. | 4,246,024 | 2,967 | 208,734,539.84 | 0.02 | 1.3704 | 06/30/2026 |
| 9 | Perseverance Asset Management LP | 4,035,321 | -1,137,049 | 198,376,380.36 | 4.1594 | 1.3024 | 06/30/2026 |
| 10 | Kontiki Capital Management (HK) Ltd. | 3,774,658 | 70,870 | 185,562,187.28 | 11.5031 | 1.2183 | 06/30/2026 |
| 11 | Schroder Investment Management North America, Inc. | 3,605,123 | 6,947 | 177,227,846.68 | 1.1029 | 1.1636 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 3,524,935 | 48,427 | 173,285,804.6 | 0.0048 | 1.1377 | 06/30/2026 |
| 13 | Fidelity Management & Research Co. LLC | 3,413,372 | 1,675,894 | 167,801,367.52 | 0.008 | 1.1017 | 06/30/2026 |
| 14 | Artisan Partners LP | 3,399,365 | 3,399,365 | 167,112,783.4 | 0.1272 | 1.0972 | 06/30/2026 |
| 15 | JPMorgan Asset Management (Asia Pacific) Ltd. | 3,342,182 | 1,068,859 | 164,301,667.12 | 0.3415 | 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 | 1,054,704 | 282,837,635.6 | 0.328 | 1.8569 | 06/30/2026 |
| 2 | American Funds EUPAC Fund | 4,721,609 | 2,437,187 | 232,114,298.44 | 0.1667 | 1.5239 | 06/30/2026 |
| 3 | Invesco Developing Markets Fund | 3,034,416 | -1,536,732 | 149,171,890.56 | 1.6156 | 0.9794 | 06/30/2026 |
| 4 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 2,973,005 | -324,465 | 146,152,925.8 | 2.3183 | 0.9596 | 04/30/2026 |
| 5 | Schroder ISF - Asian Opportunities | 2,649,930 | 89,362 | 130,270,558.8 | 1.8516 | 0.8553 | 06/30/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 2,108,430 | -68,742 | 103,650,418.8 | 0.0649 | 0.6805 | 07/31/2026 |
| 7 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,059,131 | 985,628 | 101,226,879.96 | 0.3063 | 0.6646 | 06/30/2026 |
| 8 | First Sentier Invt. ICVC - Stewart Invt Asia Pac. Leaders Sust | 1,948,516 | 441,910 | 95,789,046.56 | 1.8541 | 0.6289 | 04/30/2026 |
| 9 | Schroder ISF - Asian Total Return | 1,887,560 | 1,887,560 | 92,792,449.6 | 1.2855 | 0.6092 | 06/30/2026 |
| 10 | American Funds International Growth & Income Fund | 1,811,070 | 568,183 | 89,032,201.2 | 0.4416 | 0.5845 | 06/30/2026 |
| 11 | Schroder ISF - Emerging Markets | 1,591,506 | 426,433 | 78,238,434.96 | 1.0064 | 0.5137 | 06/30/2026 |
| 12 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,524,351 | 212,081 | 74,937,095.16 | 1.8884 | 0.492 | 07/31/2026 |
| 13 | Hartford Schroders Emerging Markets Equity Fund | 1,517,164 | 424,960 | 74,583,782.24 | 0.9281 | 0.4897 | 06/30/2026 |
| 14 | Invesco Funds - Asian Equity Fund | 1,486,723 | 367,227 | 73,087,302.68 | 1.9116 | 0.4798 | 07/31/2026 |
| 15 | JPMorgan Emerging Markets Equity Fund | 1,474,313 | -395,467 | 72,477,227.08 | 0.6378 | 0.4758 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 12,469,022 | 4,134,418 | 612,977,121.52 | 0.1062 | 4.0244 | 06/30/2026 |
| 2 | Artisan Partners LP | 3,399,365 | 3,399,365 | 167,112,783.4 | 0.1272 | 1.0972 | 06/30/2026 |
| 3 | AllianceBernstein LP | 2,463,581 | 2,365,580 | 121,109,641.96 | 0.0344 | 0.7951 | 06/30/2026 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 5,674,814 | 2,080,467 | 278,973,856.24 | 2.2557 | 1.8316 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 3,413,372 | 1,675,894 | 167,801,367.52 | 0.008 | 1.1017 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 3,024,012 | 1,544,441 | 148,660,429.92 | 0.1492 | 0.976 | 06/30/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 9,043,586 | 1,443,608 | 444,582,687.76 | 1.9652 | 2.9189 | 06/30/2026 |
| 8 | UBS Securities LLC | 2,187,481 | 1,370,246 | 107,536,565.96 | 0.0392 | 0.706 | 06/30/2026 |
| 9 | JPMorgan Asset Management (Asia Pacific) Ltd. | 3,342,182 | 1,068,859 | 164,301,667.12 | 0.3415 | 1.0787 | 06/30/2026 |
| 10 | SEI Investments Management Corp. | 1,113,277 | 921,920 | 54,728,697.32 | 0.0425 | 0.3593 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 2,077,204 | -1,649,101 | 102,115,348.64 | 0.0295 | 0.6704 | 06/30/2026 |
| 2 | TIAA-CREF Investment Management LLC | 158,146 | -1,525,232 | 7,774,457.36 | 0.0028 | 0.051 | 06/30/2026 |
| 3 | Man Investments Australia Ltd. | 5,550 | -1,445,400 | 272,838 | 0.0106 | 0.0018 | 06/30/2026 |
| 4 | Perseverance Asset Management LP | 4,035,321 | -1,137,049 | 198,376,380.36 | 4.1594 | 1.3024 | 06/30/2026 |
| 5 | Serenity Capital Management Pte Ltd. | 258,668 | -1,015,723 | 12,716,118.88 | 3.6427 | 0.0835 | 06/30/2026 |
| 6 | Teachers Advisors LLC | 147,606 | -625,225 | 7,256,310.96 | 0.004 | 0.0476 | 06/30/2026 |
| 7 | Bright Valley Capital Ltd. | 0 | -536,000 | 0 | 0 | 0 | |
| 8 | Greenwoods Investments SG Pte Ltd. | 321,572 | -521,250 | 15,808,479.52 | 0.7297 | 0.1038 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,055,839 | -520,731 | 51,905,045.24 | 0.013 | 0.3408 | 06/30/2026 |
| 10 | Invesco Asset Management Ltd. | 8,342,606 | -487,603 | 410,122,510.96 | 0.3903 | 2.6926 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.