| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 11,661,904 | 7,001,261 | 548,692,583.2 | 0.5627 | 3.7994 | 09/30/2025 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 7,988,357 | 4,097,270 | 375,852,196.85 | 2.4986 | 2.6026 | 09/30/2025 |
| 3 | M&G Investment Management Ltd. | 6,555,062 | 2,740,618 | 308,415,667.1 | 0.3969 | 2.1356 | 09/30/2025 |
| 4 | Schroder Investment Management (Singapore) Ltd. | 5,831,812 | 500,742 | 274,386,754.6 | 2.6068 | 1.9 | 09/30/2025 |
| 5 | Capital Research & Management Co. (Global Investors) | 5,560,557 | -3,931,602 | 261,624,206.85 | 0.0389 | 1.8116 | 09/30/2025 |
| 6 | BlackRock Fund Advisors | 5,416,655 | 163,439 | 254,853,617.75 | 0.0055 | 1.7647 | 09/30/2025 |
| 7 | Perseverance Asset Management LP | 5,201,183 | -205,433 | 244,715,660.15 | 5.2131 | 1.6945 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 4,980,355 | 675,235 | 234,325,702.75 | 0.0801 | 1.6226 | 09/30/2025 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 4,915,379 | -1,940,921 | 231,268,581.95 | 0.533 | 1.6014 | 09/30/2025 |
| 10 | Capital Research & Management Co. (International Investors) | 4,850,844 | -15,529 | 228,232,210.2 | 0.0348 | 1.5804 | 09/30/2025 |
| 11 | Schroder Investment Management Ltd. | 4,542,909 | 4,529,791 | 213,743,868.45 | 0.0866 | 1.4801 | 09/30/2025 |
| 12 | JPMorgan Investment Management, Inc. | 4,163,379 | 11,665 | 195,886,981.95 | 0.0197 | 1.3564 | 09/30/2025 |
| 13 | SSgA Funds Management, Inc. | 3,033,346 | 85,262 | 142,718,929.3 | 0.0047 | 0.9883 | 09/30/2025 |
| 14 | Schroder Investment Management North America, Inc. | 2,796,046 | 2,796,046 | 131,553,964.3 | 0.7806 | 0.9109 | 09/30/2025 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 2,787,245 | 725,225 | 131,139,877.25 | 0.0805 | 0.9081 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 6,538,744 | -563,080 | 307,647,905.2 | 0.4258 | 2.1303 | 09/30/2025 |
| 2 | Invesco Developing Markets Fund | 6,214,084 | -13,180,813 | 292,372,652.2 | 2.8323 | 2.0245 | 11/30/2025 |
| 3 | First Sentier Invs. Glb. Umb. - FSSA Asian Equity Plus Fund | 3,421,514 | 1,434,339 | 160,982,233.7 | 2.6804 | 1.1147 | 08/31/2025 |
| 4 | Schroder ISF - Asian Opportunities | 2,783,220 | -317,795 | 130,950,501 | 2.012 | 0.9068 | 10/31/2025 |
| 5 | CREF Stock Account | 2,087,009 | 1,114,080 | 98,193,773.45 | 0.0714 | 0.6799 | 10/31/2025 |
| 6 | iShares Core MSCI Emerging Markets ETF | 2,026,780 | 176,875 | 95,359,999 | 0.0799 | 0.6603 | 11/28/2025 |
| 7 | JPMorgan Emerging Markets Equity Fund | 1,912,468 | 26,326 | 89,981,619.4 | 0.9231 | 0.6231 | 11/30/2025 |
| 8 | American Funds EuroPacific Growth Fund | 1,614,187 | -2,449,571 | 75,947,498.35 | 0.0543 | 0.5259 | 09/30/2025 |
| 9 | Hartford Schroders Emerging Markets Equity Fund | 1,534,636 | 966,292 | 72,204,623.8 | 1.1147 | 0.5 | 11/30/2025 |
| 10 | St. James's Place Unit Trust - Asia Pacific | 1,421,886 | 832,540 | 66,899,736.3 | 2.908 | 0.4632 | 09/30/2025 |
| 11 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,295,218 | 554,521 | 60,940,006.9 | 1.5279 | 0.422 | 11/28/2025 |
| 12 | Schroder ISF - Emerging Markets | 1,161,173 | 600,263 | 54,633,189.65 | 0.8377 | 0.3783 | 10/31/2025 |
| 13 | JPMorgan Funds - China Fund | 1,082,070 | 0 | 50,911,393.5 | 1.3511 | 0.3525 | 11/30/2025 |
| 14 | T. Rowe Price Emerging Markets Stock Fund | 1,072,692 | 1,072,692 | 50,470,158.6 | 0.83 | 0.3495 | 09/30/2025 |
| 15 | Invesco Funds - Asian Equity Fund | 1,057,433 | 323,464 | 49,752,222.65 | 1.362 | 0.3445 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 11,661,904 | 7,001,261 | 548,692,583.2 | 0.5627 | 3.7994 | 09/30/2025 |
| 2 | Schroder Investment Management Ltd. | 4,542,909 | 4,529,791 | 213,743,868.45 | 0.0866 | 1.4801 | 09/30/2025 |
| 3 | First Sentier Investors (Hong Kong) Ltd. | 7,988,357 | 4,097,270 | 375,852,196.85 | 2.4986 | 2.6026 | 09/30/2025 |
| 4 | Schroder Investment Management North America, Inc. | 2,796,046 | 2,796,046 | 131,553,964.3 | 0.7806 | 0.9109 | 09/30/2025 |
| 5 | M&G Investment Management Ltd. | 6,555,062 | 2,740,618 | 308,415,667.1 | 0.3969 | 2.1356 | 09/30/2025 |
| 6 | T. Rowe Price Hong Kong Ltd. | 2,640,415 | 2,640,415 | 124,231,525.75 | 0.4615 | 0.8602 | 09/30/2025 |
| 7 | Kontiki Capital Management (HK) Ltd. | 2,475,171 | 2,475,171 | 116,456,795.55 | 6.7295 | 0.8064 | 09/30/2025 |
| 8 | Capitolis Liquid Global Markets LLC | 2,228,400 | 2,228,400 | 104,846,220 | 0.8089 | 0.726 | 09/30/2025 |
| 9 | Serenity Capital Management Pte Ltd. | 1,274,391 | 1,274,391 | 59,960,096.55 | 15.328 | 0.4152 | 09/30/2025 |
| 10 | FIAM LLC | 1,250,279 | 1,250,279 | 58,825,626.95 | 0.0301 | 0.4073 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Advisers, Inc. | 1,248,339 | -23,109,982 | 58,734,349.95 | 0.025 | 0.4067 | 09/30/2025 |
| 2 | Capital Research & Management Co. (Global Investors) | 5,560,557 | -3,931,602 | 261,624,206.85 | 0.0389 | 1.8116 | 09/30/2025 |
| 3 | Generation Investment Management LLP | 1,492,241 | -3,721,634 | 70,209,939.05 | 0.4059 | 0.4862 | 09/30/2025 |
| 4 | Sands Capital Management LLC | 0 | -3,587,089 | 0 | 0 | 0 | |
| 5 | Temasek Holdings Pte Ltd. (Investment Management) | 4,915,379 | -1,940,921 | 231,268,581.95 | 0.533 | 1.6014 | 09/30/2025 |
| 6 | Keystone Investors Pte Ltd. | 0 | -1,901,589 | 0 | 0 | 0 | |
| 7 | Oaktree Capital Management LP | 0 | -1,229,399 | 0 | 0 | 0 | |
| 8 | Capital International, Inc. | 165,735 | -1,185,292 | 7,797,831.75 | 0.0453 | 0.054 | 09/30/2025 |
| 9 | Schroder Investment Management (Hong Kong) Ltd. | 6,826 | -1,054,061 | 321,163.3 | 0.0011 | 0.0022 | 09/30/2025 |
| 10 | Managed Account Advisors LLC | 0 | -955,888 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.