# 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.