| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,629,519 | 823,886 | 21,974,063.72 | 0.1951 | 0.934 | 12/31/2025 |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 863,000 | -15,735 | 11,637,555 | 0.1217 | 0.4947 | 12/31/2025 |
| 3 | Schroder Investment Management (Hong Kong) Ltd. | 650,022 | 650,022 | 8,765,546.67 | 0.0289 | 0.3726 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 321,305 | -7,487 | 4,332,797.92 | 0.0001 | 0.1842 | 12/31/2025 |
| 5 | AIA Investment Management Pte Ltd. | 315,439 | 0 | 4,253,694.92 | 0.0917 | 0.1808 | 12/31/2025 |
| 6 | M&G Investment Management Ltd. | 259,033 | -584 | 3,493,060 | 0.0043 | 0.1485 | 12/31/2025 |
| 7 | Amundi (UK) Ltd. | 164,753 | 7,321 | 2,221,694.2 | 0.0539 | 0.0944 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 134,900 | 5,900 | 1,819,126.5 | 0.0028 | 0.0773 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 107,995 | -67,966 | 1,456,312.58 | 0.0017 | 0.0619 | 12/31/2025 |
| 10 | Saint Olive Gestion SNC | 100,000 | 0 | 1,348,500 | 0.2145 | 0.0573 | 06/30/2025 |
| 11 | Amundi Asset Management SASU (Investment Management) | 58,577 | 58,577 | 789,910.84 | 0.0002 | 0.0336 | 12/31/2025 |
| 12 | XY Capital Ltd. | 57,610 | 44,119 | 776,870.85 | 0.7738 | 0.033 | 12/31/2025 |
| 13 | Crossmark Global Investments, Inc. | 52,476 | 1,682 | 707,638.86 | 0.0101 | 0.0301 | 12/31/2025 |
| 14 | Neos Investment Management LLC | 49,573 | 7,008 | 668,491.9 | 0.0039 | 0.0284 | 12/31/2025 |
| 15 | UBS Switzerland AG (Investment Management) | 48,404 | 48,404 | 652,727.94 | 0.0016 | 0.0277 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 957,500 | 0 | 12,911,887.5 | 0.6278 | 0.5488 | 06/30/2025 |
| 2 | Allianz Global Investors Fund - Oriental Income | 663,000 | 0 | 8,940,555 | 0.5446 | 0.38 | 10/31/2025 |
| 3 | Schroder ISF - Hong Kong Equity | 650,022 | -155,611 | 8,765,546.67 | 1.0024 | 0.3726 | 01/31/2026 |
| 4 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 163,381 | -4,368 | 2,203,192.78 | 0.1601 | 0.0936 | 10/31/2025 |
| 5 | BSO Bio Sante | 100,000 | 0 | 1,348,500 | 0.5159 | 0.0573 | 06/30/2025 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 68,083 | 6,246 | 918,099.26 | 0.0025 | 0.039 | 02/27/2026 |
| 7 | Tema Oncology ETF | 62,129 | 23,214 | 837,809.56 | 0.5422 | 0.0356 | 02/27/2026 |
| 8 | ABN AMRO Funds - M&G Emerging Markets ESG Equities | 60,750 | 785 | 819,213.75 | 0.225 | 0.0348 | 10/31/2025 |
| 9 | Steward Values Enhanced International Fund | 55,299 | 5,244 | 745,707.02 | 0.2422 | 0.0317 | 01/31/2026 |
| 10 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 41,051 | 0 | 553,572.74 | 0.1322 | 0.0235 | 10/31/2025 |
| 11 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap UCITS | 32,683 | 4,172 | 440,730.26 | 0.0875 | 0.0187 | 02/27/2026 |
| 12 | Fidelity Nasdaq Composite Index Fund | 21,833 | 0 | 294,418 | 0.0013 | 0.0125 | 12/31/2025 |
| 13 | State Street Global All Cap Equity ex-US Index Portfolio | 21,100 | 0 | 284,533.5 | 0.0024 | 0.0121 | 12/31/2025 |
| 14 | VALIC Company I - Emerging Economies Fund | 13,054 | 13,054 | 176,033.19 | 0.0195 | 0.0075 | 01/31/2026 |
| 15 | Dimensional Emerging Markets Core Equity 2 ETF | 7,822 | 7,822 | 105,479.67 | 0.0013 | 0.0045 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,629,519 | 823,886 | 21,974,063.72 | 0.1951 | 0.934 | 12/31/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 650,022 | 650,022 | 8,765,546.67 | 0.0289 | 0.3726 | 12/31/2025 |
| 3 | Amundi Asset Management SASU (Investment Management) | 58,577 | 58,577 | 789,910.84 | 0.0002 | 0.0336 | 12/31/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 48,404 | 48,404 | 652,727.94 | 0.0016 | 0.0277 | 12/31/2025 |
| 5 | XY Capital Ltd. | 57,610 | 44,119 | 776,870.85 | 0.7738 | 0.033 | 12/31/2025 |
| 6 | Dimensional Fund Advisors LP | 41,162 | 28,892 | 555,069.57 | 0.0001 | 0.0236 | 12/31/2025 |
| 7 | BlackRock Investment Management LLC | 17,463 | 17,463 | 235,488.56 | 0.0001 | 0.01 | 12/31/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 11,243 | 8,265 | 151,611.86 | 0.0003 | 0.0064 | 12/31/2025 |
| 9 | Janney Capital Management LLC | 21,179 | 7,995 | 285,598.82 | 0.0173 | 0.0121 | 12/31/2025 |
| 10 | Amundi (UK) Ltd. | 164,753 | 7,321 | 2,221,694.2 | 0.0539 | 0.0944 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Taiwan) Ltd. | 0 | -1,773,716 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -289,135 | 0 | 0 | 0 | |
| 3 | Catalyst Funds Management Pty Ltd. | 0 | -109,845 | 0 | 0 | 0 | |
| 4 | Jane Street Capital LLC | 107,995 | -67,966 | 1,456,312.58 | 0.0017 | 0.0619 | 12/31/2025 |
| 5 | ABN AMRO Investment Solutions SA | 0 | -63,915 | 0 | 0 | 0 | |
| 6 | Millennium Management LLC | 37,653 | -57,579 | 507,750.7 | 0.0004 | 0.0216 | 12/31/2025 |
| 7 | UBS Securities LLC | 12,356 | -52,030 | 166,620.66 | 0.0001 | 0.0071 | 12/31/2025 |
| 8 | Tema ETFs LLC | 0 | -42,565 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 9 | -31,069 | 121.36 | 0 | 0 | 12/31/2025 |
| 10 | Two Sigma Investments LP | 0 | -27,641 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.