| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 1,477,494 | -152,025 | 17,907,227.28 | 0.1449 | 0.8469 | 06/30/2026 |
| 2 | Allianz Global Investors Asia Pacific Ltd. | 776,000 | -87,000 | 9,405,120 | 0.0911 | 0.4448 | 06/30/2026 |
| 3 | SSgA Funds Management, Inc. | 313,611 | -7,694 | 3,800,965.32 | 0.0001 | 0.1798 | 06/30/2026 |
| 4 | AIA Investment Management Pte Ltd. | 291,229 | -24,210 | 3,529,695.48 | 0.062 | 0.1669 | 06/30/2026 |
| 5 | M&G Investment Management Ltd. | 242,791 | -16,242 | 2,942,626.92 | 0.0033 | 0.1392 | 06/30/2026 |
| 6 | Jane Street Capital LLC | 194,472 | 86,477 | 2,357,000.64 | 0.0014 | 0.1115 | 06/30/2026 |
| 7 | Amundi (UK) Ltd. | 134,631 | -30,122 | 1,631,727.72 | 0.032 | 0.0772 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 130,200 | -4,700 | 1,578,024 | 0.0021 | 0.0746 | 06/30/2026 |
| 9 | BNP Paribas Financial Markets SNC | 104,425 | 73,027 | 1,265,631 | 0.0006 | 0.0599 | 06/30/2026 |
| 10 | XY Capital Ltd. | 104,130 | 46,520 | 1,262,055.6 | 1.3241 | 0.0597 | 06/30/2026 |
| 11 | Saint Olive Gestion SNC | 100,000 | 0 | 1,212,000 | 0.1875 | 0.0573 | 06/30/2025 |
| 12 | Crossmark Global Investments, Inc. | 84,915 | 32,439 | 1,029,169.8 | 0.0128 | 0.0487 | 06/30/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 69,754 | 11,177 | 845,418.48 | 0.0001 | 0.04 | 06/30/2026 |
| 14 | Acadian Asset Management LLC | 65,166 | 65,157 | 789,811.92 | 0.0008 | 0.0374 | 06/30/2026 |
| 15 | Two Sigma Investments LP | 63,248 | 63,248 | 766,565.76 | 0.0006 | 0.0363 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Asian Growth Fund | 898,153 | 0 | 10,885,614.36 | 0.4772 | 0.5148 | 12/31/2025 |
| 2 | Allianz Global Investors Fund - Oriental Income | 613,000 | 0 | 7,429,560 | 0.3435 | 0.3514 | 04/30/2026 |
| 3 | M&G Investment Funds (7) OEIC - Global Emerging Markets Fund | 194,006 | -7,462 | 2,351,352.72 | 0.152 | 0.1112 | 04/30/2026 |
| 4 | BSO Bio Sante | 100,000 | 0 | 1,212,000 | 0.4498 | 0.0573 | 06/30/2025 |
| 5 | Steward Values Enhanced International Fund | 84,097 | 28,798 | 1,019,255.64 | 0.2937 | 0.0482 | 07/31/2026 |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF | 70,297 | 3,222 | 851,999.64 | 0.002 | 0.0403 | 07/31/2026 |
| 7 | M&G (Lux) Investment Funds 1 - Global Emerging Markets Fund | 55,420 | -2,145 | 671,690.4 | 0.0792 | 0.0318 | 04/30/2026 |
| 8 | SSgA SPDR ETFs Europe I Plc - MSCI Em. Mkts. Small Cap ETF | 41,537 | 11,238 | 503,428.44 | 0.0812 | 0.0238 | 07/31/2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 18,169 | -3,664 | 220,208.28 | 0.0008 | 0.0104 | 06/30/2026 |
| 10 | Dimensional Funds Plc - World Equity Fund | 6,501 | 0 | 78,792.12 | 0.001 | 0.0037 | 06/30/2026 |
| 11 | DFA Emerging Markets Sustainability Core 1 Portfolio | 6,469 | 0 | 78,404.28 | 0.0059 | 0.0037 | 05/31/2026 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 6,229 | 0 | 75,495.48 | 0.0002 | 0.0036 | 05/31/2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 5,574 | -2,248 | 67,556.88 | 0.0007 | 0.0032 | 07/31/2026 |
| 14 | Dimensional Emerging Markets Sustainability Trust | 3,564 | 0 | 43,195.68 | 0.0079 | 0.002 | 07/31/2026 |
| 15 | DFA Emerging Markets Small Cap Series (The) | 3,324 | 0 | 40,286.88 | 0.0011 | 0.0019 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 194,472 | 86,477 | 2,357,000.64 | 0.0014 | 0.1115 | 06/30/2026 |
| 2 | BNP Paribas Financial Markets SNC | 104,425 | 73,027 | 1,265,631 | 0.0006 | 0.0599 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 65,166 | 65,157 | 789,811.92 | 0.0008 | 0.0374 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 63,248 | 63,248 | 766,565.76 | 0.0006 | 0.0363 | 06/30/2026 |
| 5 | XY Capital Ltd. | 104,130 | 46,520 | 1,262,055.6 | 1.3241 | 0.0597 | 06/30/2026 |
| 6 | Crossmark Global Investments, Inc. | 84,915 | 32,439 | 1,029,169.8 | 0.0128 | 0.0487 | 06/30/2026 |
| 7 | Vident Advisory LLC | 26,584 | 26,584 | 322,198.08 | 0.0019 | 0.0152 | 06/30/2026 |
| 8 | Vanguard Personalized Indexing Management LLC | 42,599 | 25,713 | 516,299.88 | 0.0042 | 0.0244 | 06/30/2026 |
| 9 | StoneX Group, Inc. (Investment Management) | 18,262 | 18,262 | 221,335.44 | 0.0089 | 0.0105 | 06/30/2026 |
| 10 | Janney Montgomery Scott LLC (Investment Management) | 17,310 | 17,310 | 209,797.2 | 0.0004 | 0.0099 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -650,022 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management (Singapore) Ltd. | 1,477,494 | -152,025 | 17,907,227.28 | 0.1449 | 0.8469 | 06/30/2026 |
| 3 | Allianz Global Investors Asia Pacific Ltd. | 776,000 | -87,000 | 9,405,120 | 0.0911 | 0.4448 | 06/30/2026 |
| 4 | Tema Global Ltd. | 0 | -58,479 | 0 | 0 | 0 | |
| 5 | Neos Investment Management LLC | 0 | -49,573 | 0 | 0 | 0 | |
| 6 | Deka Investment GmbH | 0 | -41,362 | 0 | 0 | 0 | |
| 7 | Amundi (UK) Ltd. | 134,631 | -30,122 | 1,631,727.72 | 0.032 | 0.0772 | 06/30/2026 |
| 8 | AIA Investment Management Pte Ltd. | 291,229 | -24,210 | 3,529,695.48 | 0.062 | 0.1669 | 06/30/2026 |
| 9 | Janney Capital Management LLC | 0 | -21,179 | 0 | 0 | 0 | |
| 10 | BlackRock Investment Management LLC | 0 | -17,463 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.