| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Taiwan) Ltd. | 1,773,716 | 1,773,716 | 26,854,060.24 | 2.5675 | 1.0175 | 06/30/2025 |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 878,735 | -67,000 | 13,304,047.9 | 0.1497 | 0.5041 | 06/30/2025 |
| 3 | Schroder Investment Management (Singapore) Ltd. | 805,633 | -1,065,883 | 12,197,283.62 | 0.1159 | 0.4622 | 06/30/2025 |
| 4 | SSgA Funds Management, Inc. | 328,792 | -8,073 | 4,977,910.88 | 0.0002 | 0.1886 | 06/30/2025 |
| 5 | AIA Investment Management Pte Ltd. | 315,439 | 0 | 4,775,746.46 | 0.1451 | 0.181 | 06/30/2025 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 289,135 | 195,216 | 4,377,503.9 | 0.0018 | 0.1659 | 06/30/2025 |
| 7 | M&G Investment Management Ltd. | 259,617 | 924 | 3,930,601.38 | 0.0053 | 0.1489 | 06/30/2025 |
| 8 | Jane Street Capital LLC | 175,961 | -46,280 | 2,664,049.54 | 0.0037 | 0.1009 | 06/30/2025 |
| 9 | Amundi (UK) Ltd. | 157,432 | 0 | 2,383,520.48 | 0.0635 | 0.0903 | 06/30/2025 |
| 10 | Renaissance Technologies LLC | 129,000 | -6,200 | 1,953,060 | 0.0024 | 0.074 | 06/30/2025 |
| 11 | Catalyst Funds Management Pty Ltd. | 109,845 | -29,903 | 1,663,053.3 | 0.401 | 0.063 | 06/30/2025 |
| 12 | Saint Olive Gestion SNC | 100,000 | 0 | 1,514,000 | 0.3502 | 0.0574 | 12/29/2023 |
| 13 | Millennium Management LLC | 95,232 | -15,321 | 1,441,812.48 | 0.0012 | 0.0546 | 06/30/2025 |
| 14 | UBS Securities LLC | 64,386 | -101,079 | 974,804.04 | 0.0004 | 0.0369 | 06/30/2025 |
| 15 | ABN AMRO Investment Solutions SA | 63,915 | 0 | 967,673.1 | 0.0138 | 0.0367 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 957,500 | 74,572 | 14,496,550 | 0.8103 | 0.5493 | 06/30/2025 |
| 2 | Schroder ISF - Hong Kong Equity | 805,633 | -166,364 | 12,197,283.62 | 1.2738 | 0.4622 | 08/31/2025 |
| 3 | Allianz Global Investors Fund - Oriental Income | 663,000 | -37,000 | 10,037,820 | 0.7959 | 0.3803 | 06/30/2025 |
| 4 | Bellevue Healthcare Trust Plc | 436,356 | 0 | 6,606,429.84 | 1.3029 | 0.2503 | 11/30/2024 |
| 5 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 163,233 | 0 | 2,471,347.62 | 0.2201 | 0.0936 | 06/30/2025 |
| 6 | BSO Bio Sante | 100,000 | 0 | 1,514,000 | 0.5455 | 0.0574 | 12/29/2023 |
| 7 | SPDR Portfolio Developed World ex-US ETF | 62,782 | 5,049 | 950,519.48 | 0.0031 | 0.036 | 09/30/2025 |
| 8 | ABN AMRO Funds SICAV - M&G Emerging Market Equities | 59,965 | 317 | 907,870.1 | 0.317 | 0.0344 | 08/29/2025 |
| 9 | Steward Values Enhanced International Fund | 50,055 | 26,160 | 757,832.7 | 0.2876 | 0.0287 | 09/30/2025 |
| 10 | Tema Oncology ETF | 40,959 | 40,959 | 620,119.26 | 0.7434 | 0.0235 | 09/30/2025 |
| 11 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 32,469 | 924 | 491,580.66 | 0.2299 | 0.0186 | 06/30/2025 |
| 12 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap UCITS | 28,511 | -2,975 | 431,656.54 | 0.1089 | 0.0164 | 09/30/2025 |
| 13 | Fidelity Nasdaq Composite Index Fund | 21,833 | 89 | 330,551.62 | 0.0015 | 0.0125 | 08/31/2025 |
| 14 | State Street Global All Cap Equity ex-US Index Portfolio | 21,100 | 0 | 319,454 | 0.0029 | 0.0121 | 06/30/2025 |
| 15 | iShares IV Plc - NASDAQ US Biotechnology UCITS ETF | 18,053 | 2,375 | 273,322.42 | 0.042 | 0.0104 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Taiwan) Ltd. | 1,773,716 | 1,773,716 | 26,854,060.24 | 2.5675 | 1.0175 | 06/30/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 289,135 | 195,216 | 4,377,503.9 | 0.0018 | 0.1659 | 06/30/2025 |
| 3 | Neos Investment Management LLC | 42,565 | 42,565 | 644,434.1 | 0.0073 | 0.0244 | 06/30/2025 |
| 4 | Tema ETFs LLC | 42,565 | 42,565 | 644,434.1 | 0.1517 | 0.0244 | 06/30/2025 |
| 5 | Citadel Securities LLC | 37,411 | 32,306 | 566,402.54 | 0.0017 | 0.0215 | 06/30/2025 |
| 6 | Crossmark Global Investments, Inc. | 50,794 | 26,374 | 769,021.16 | 0.0117 | 0.0291 | 06/30/2025 |
| 7 | Acadian Asset Management LLC | 31,078 | 23,355 | 470,520.92 | 0.0008 | 0.0178 | 06/30/2025 |
| 8 | Dimensional Fund Advisors LP | 12,270 | 12,270 | 185,767.8 | 0 | 0.007 | 06/30/2025 |
| 9 | D. E. Shaw & Co. LP | 11,373 | 11,373 | 172,187.22 | 0.0002 | 0.0065 | 06/30/2025 |
| 10 | BNP Paribas Financial Markets | 25,046 | 4,116 | 379,196.44 | 0.0003 | 0.0144 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 805,633 | -1,065,883 | 12,197,283.62 | 0.1159 | 0.4622 | 06/30/2025 |
| 2 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -971,997 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 64,386 | -101,079 | 974,804.04 | 0.0004 | 0.0369 | 06/30/2025 |
| 4 | XY Capital Ltd. | 13,491 | -99,645 | 204,253.74 | 0.14 | 0.0077 | 06/30/2025 |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 878,735 | -67,000 | 13,304,047.9 | 0.1497 | 0.5041 | 06/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 0 | -51,100 | 0 | 0 | 0 | |
| 7 | Hennion & Walsh Asset Management, Inc. | 0 | -48,769 | 0 | 0 | 0 | |
| 8 | Jane Street Capital LLC | 175,961 | -46,280 | 2,664,049.54 | 0.0037 | 0.1009 | 06/30/2025 |
| 9 | BlackRock Fund Advisors | 0 | -30,744 | 0 | 0 | 0 | |
| 10 | Catalyst Funds Management Pty Ltd. | 109,845 | -29,903 | 1,663,053.3 | 0.401 | 0.063 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.