| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,629,519 | -59,347 | 25,648,629.06 | 0.2222 | 0.934 | 12/31/2025 |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 863,000 | 0 | 13,583,620 | 0.135 | 0.4947 | 12/31/2025 |
| 3 | Schroder Investment Management (Hong Kong) Ltd. | 650,022 | -128,241 | 10,231,346.28 | 0.0333 | 0.3726 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 321,305 | 3,801 | 5,057,340.7 | 0.0002 | 0.1842 | 12/31/2025 |
| 5 | AIA Investment Management Pte Ltd. | 315,439 | 0 | 4,965,009.86 | 0.1037 | 0.1808 | 12/31/2025 |
| 6 | M&G Investment Management Ltd. | 259,033 | 54,601 | 4,077,179.42 | 0.0047 | 0.1485 | 12/31/2025 |
| 7 | Amundi (UK) Ltd. | 164,753 | 0 | 2,593,212.22 | 0.0595 | 0.0944 | 12/31/2025 |
| 8 | Renaissance Technologies LLC | 134,900 | 3,900 | 2,123,326 | 0.0031 | 0.0773 | 12/31/2025 |
| 9 | Jane Street Capital LLC | 107,995 | -232,344 | 1,699,841.3 | 0.0018 | 0.0619 | 12/31/2025 |
| 10 | Saint Olive Gestion SNC | 100,000 | 0 | 1,574,000 | 0.2499 | 0.0573 | 06/30/2025 |
| 11 | Amundi Asset Management SAS (Investment Management) | 58,577 | 0 | 922,001.98 | 0.0002 | 0.0336 | 12/31/2025 |
| 12 | XY Capital Ltd. | 57,610 | 4,853 | 906,781.4 | 0.8502 | 0.033 | 12/31/2025 |
| 13 | Crossmark Global Investments, Inc. | 52,476 | 1,680 | 825,972.24 | 0.0113 | 0.0301 | 12/31/2025 |
| 14 | Neos Investment Management LLC | 49,573 | 8,614 | 780,279.02 | 0.0043 | 0.0284 | 12/31/2025 |
| 15 | UBS Switzerland AG (Investment Management) | 48,404 | -1,701 | 761,878.96 | 0.0017 | 0.0277 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 898,153 | -59,347 | 14,136,928.22 | 0.6891 | 0.5148 | 12/31/2025 |
| 2 | Allianz Global Investors Fund - Oriental Income | 663,000 | 0 | 10,435,620 | 0.5832 | 0.38 | 12/31/2025 |
| 3 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 201,468 | 38,087 | 3,171,106.32 | 0.2158 | 0.1155 | 12/31/2025 |
| 4 | BSO Bio Sante | 100,000 | 0 | 1,574,000 | 0.6055 | 0.0573 | 06/30/2025 |
| 5 | Steward Values Enhanced International Fund | 84,097 | 34,042 | 1,323,686.78 | 0.3832 | 0.0482 | 02/28/2026 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 70,135 | 7,353 | 1,103,924.9 | 0.0028 | 0.0402 | 03/31/2026 |
| 7 | Tema Oncology ETF | 67,385 | 26,426 | 1,060,639.9 | 0.5814 | 0.0386 | 03/31/2026 |
| 8 | ABN AMRO Funds - M&G Emerging Markets ESG Equities | 60,750 | 785 | 956,205 | 0.2517 | 0.0348 | 10/31/2025 |
| 9 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 57,565 | 16,514 | 906,073.1 | 0.1426 | 0.033 | 12/31/2025 |
| 10 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 32,683 | 4,172 | 514,430.42 | 0.098 | 0.0187 | 03/31/2026 |
| 11 | Fidelity Nasdaq Composite Index Fund | 21,833 | 0 | 343,651.42 | 0.0014 | 0.0125 | 02/28/2026 |
| 12 | State Street Global All Cap Equity ex-US Index Portfolio | 21,100 | 0 | 332,114 | 0.0027 | 0.0121 | 12/31/2025 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 7,822 | 7,822 | 123,118.28 | 0.0015 | 0.0045 | 03/31/2026 |
| 14 | National Security Emerging Markets Index ETF | 7,512 | 1,610 | 118,238.88 | 0.2855 | 0.0043 | 03/31/2026 |
| 15 | Storebrand Emerging Markets | 7,215 | -2,073 | 113,564.1 | 0.0043 | 0.0041 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 259,033 | 54,601 | 4,077,179.42 | 0.0047 | 0.1485 | 12/31/2025 |
| 2 | Dimensional Fund Advisors LP | 41,162 | 28,092 | 647,889.88 | 0.0001 | 0.0236 | 12/31/2025 |
| 3 | BlackRock Investment Management LLC | 17,463 | 17,463 | 274,867.62 | 0.0001 | 0.01 | 12/31/2025 |
| 4 | BNP Paribas Financial Markets | 31,398 | 16,086 | 494,204.52 | 0.0003 | 0.018 | 12/31/2025 |
| 5 | Citadel Securities LLC | 25,767 | 13,854 | 405,572.58 | 0.0008 | 0.0148 | 12/31/2025 |
| 6 | Neos Investment Management LLC | 49,573 | 8,614 | 780,279.02 | 0.0043 | 0.0284 | 12/31/2025 |
| 7 | Janney Capital Management LLC | 21,179 | 8,336 | 333,357.46 | 0.0197 | 0.0121 | 12/31/2025 |
| 8 | BlackRock Fund Advisors | 6,546 | 6,546 | 103,034.04 | 0 | 0.0038 | 12/31/2025 |
| 9 | XY Capital Ltd. | 57,610 | 4,853 | 906,781.4 | 0.8502 | 0.033 | 12/31/2025 |
| 10 | Thrivent Trust Co. | 7,708 | 4,378 | 121,323.92 | 0.0013 | 0.0044 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 107,995 | -232,344 | 1,699,841.3 | 0.0018 | 0.0619 | 12/31/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 650,022 | -128,241 | 10,231,346.28 | 0.0333 | 0.3726 | 12/31/2025 |
| 3 | GTS Securities LLC | 0 | -82,132 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 12,356 | -74,539 | 194,483.44 | 0.0001 | 0.0071 | 12/31/2025 |
| 5 | ABN AMRO Investment Solutions SA | 0 | -62,277 | 0 | 0 | 0 | |
| 6 | Schroder Investment Management (Singapore) Ltd. | 1,629,519 | -59,347 | 25,648,629.06 | 0.2222 | 0.934 | 12/31/2025 |
| 7 | Millennium Management LLC | 37,653 | -44,656 | 592,658.22 | 0.0004 | 0.0216 | 12/31/2025 |
| 8 | Tema ETFs LLC | 0 | -40,959 | 0 | 0 | 0 | |
| 9 | Marshall Wace LLP | 0 | -14,897 | 0 | 0 | 0 | |
| 10 | BlackRock Advisors (UK) Ltd. | 11,764 | -10,617 | 185,165.36 | 0 | 0.0067 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.