| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 2,930,980 | -79,979 | 9,320,516.4 | 0.0123 | 4.014 | 12/31/2025 |
| 2 | Arrowstreet Capital LP | 2,630,745 | -223,979 | 8,365,769.1 | 0.0043 | 3.6028 | 12/31/2025 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 2,391,957 | 0 | 7,606,423.26 | 0.0465 | 3.2758 | 02/28/2026 |
| 4 | Fidelity Management & Research (Japan) Ltd. | 2,391,957 | 0 | 7,606,423.26 | 0.4618 | 3.2758 | 12/31/2025 |
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 1,862,682 | 73,327 | 5,923,328.76 | 0.0128 | 2.551 | 12/31/2025 |
| 6 | Morgan Stanley & Co. LLC | 1,762,381 | 503,419 | 5,604,371.58 | 0.0019 | 2.4136 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 1,704,100 | -69,900 | 5,419,038 | 0.0078 | 2.3338 | 12/31/2025 |
| 8 | IvyRock Asset Management (HK) Ltd. | 985,422 | 985,422 | 3,133,641.96 | 1.4458 | 1.3495 | 12/31/2025 |
| 9 | Dimensional Fund Advisors LP | 869,637 | 31,101 | 2,765,445.66 | 0.0004 | 1.191 | 12/31/2025 |
| 10 | Millennium Management LLC | 814,189 | -239,561 | 2,589,121.02 | 0.0018 | 1.115 | 12/31/2025 |
| 11 | Mackenzie Financial Corp. | 802,769 | 802,769 | 2,552,805.42 | 0.0022 | 1.0994 | 12/31/2025 |
| 12 | FIL Investment Management (Singapore) Ltd. | 727,290 | 727,290 | 2,312,782.2 | 0.0188 | 0.996 | 12/31/2025 |
| 13 | GSA Capital Partners LLP | 712,468 | 348,419 | 2,265,648.24 | 0.1771 | 0.9757 | 12/31/2025 |
| 14 | UBS Securities LLC | 624,029 | 348,335 | 1,984,412.22 | 0.0008 | 0.8546 | 12/31/2025 |
| 15 | Two Sigma Advisers LP | 616,300 | 418,000 | 1,959,834 | 0.0036 | 0.844 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Inv. Trust - Pacific Basin Fund | 2,391,957 | 0 | 7,606,423.26 | 0.6514 | 3.2758 | 02/28/2026 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 2,081,133 | 2,081,133 | 6,618,002.94 | 0.2779 | 2.8501 | 03/31/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 553,036 | 0 | 1,758,654.48 | 0.0045 | 0.7574 | 12/31/2025 |
| 4 | Fidelity Funds SICAV - China Innovation Fund | 520,325 | 520,325 | 1,654,633.5 | 0.9557 | 0.7126 | 03/31/2026 |
| 5 | Fidelity Funds SICAV - Emerging Asia Fund | 442,622 | 442,622 | 1,407,537.96 | 0.2228 | 0.6062 | 03/31/2026 |
| 6 | E Fund Global Quality Enterprise Hybrid Fund QDII | 432,423 | 432,423 | 1,375,105.14 | 0.3638 | 0.5922 | 12/31/2025 |
| 7 | Polunin Funds - Developing Countries | 419,120 | 0 | 1,332,801.6 | 0.3448 | 0.574 | 06/30/2025 |
| 8 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 322,833 | 2,650 | 1,026,608.94 | 0.0506 | 0.4421 | 03/31/2026 |
| 9 | DFA Emerging Markets Small Cap Portfolio | 160,771 | -21,221 | 511,251.78 | 0.012 | 0.2202 | 12/31/2025 |
| 10 | DFA Emerging Markets Small Cap Series (The) | 160,771 | -16,231 | 511,251.78 | 0.0127 | 0.2202 | 01/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 109,034 | 0 | 346,728.12 | 0.0015 | 0.1493 | 04/30/2026 |
| 12 | Growth Opportunities o.p.f. | 96,379 | 0 | 306,485.22 | 0.9389 | 0.132 | 06/30/2025 |
| 13 | Lumyna - MW TOPS UCITS Fund | 90,170 | 0 | 286,740.6 | 0.0104 | 0.1235 | 03/31/2025 |
| 14 | E Fund Global Allocation Hybrid Sec. Invt. Fd. QDII | 75,297 | 75,297 | 239,444.46 | 0.4468 | 0.1031 | 12/31/2025 |
| 15 | Federated Hermes Invt. Funds Plc - China Equity Fund | 74,400 | 74,400 | 236,592 | 0.4356 | 0.1019 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | IvyRock Asset Management (HK) Ltd. | 985,422 | 985,422 | 3,133,641.96 | 1.4458 | 1.3495 | 12/31/2025 |
| 2 | Mackenzie Financial Corp. | 802,769 | 802,769 | 2,552,805.42 | 0.0022 | 1.0994 | 12/31/2025 |
| 3 | FIL Investment Management (Singapore) Ltd. | 727,290 | 727,290 | 2,312,782.2 | 0.0188 | 0.996 | 12/31/2025 |
| 4 | Morgan Stanley & Co. LLC | 1,762,381 | 503,419 | 5,604,371.58 | 0.0019 | 2.4136 | 12/31/2025 |
| 5 | Two Sigma Advisers LP | 616,300 | 418,000 | 1,959,834 | 0.0036 | 0.844 | 12/31/2025 |
| 6 | GSA Capital Partners LLP | 712,468 | 348,419 | 2,265,648.24 | 0.1771 | 0.9757 | 12/31/2025 |
| 7 | UBS Securities LLC | 624,029 | 348,335 | 1,984,412.22 | 0.0008 | 0.8546 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 332,000 | 299,900 | 1,055,760 | 0.0015 | 0.4547 | 12/31/2025 |
| 9 | Pinpoint Asset Management (Singapore) Pte Ltd. | 166,796 | 166,796 | 530,411.28 | 0.1056 | 0.2284 | 12/31/2025 |
| 10 | XTX Markets LLC | 112,273 | 112,273 | 357,028.14 | 0.0089 | 0.1538 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polunin Capital Partners Ltd. | 0 | -2,512,935 | 0 | 0 | 0 | |
| 2 | Mackenzie Investments Corp. (United States) | 0 | -1,227,237 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 92,900 | -720,600 | 295,422 | 0.0007 | 0.1272 | 12/31/2025 |
| 4 | Susquehanna Financial Group LLLP | 32,886 | -472,208 | 104,577.48 | 0.0001 | 0.045 | 12/31/2025 |
| 5 | Citadel Securities LLC | 0 | -377,236 | 0 | 0 | 0 | |
| 6 | Hel Ved Capital Management Ltd. | 0 | -268,547 | 0 | 0 | 0 | |
| 7 | Quinn Opportunity Partners LLC | 0 | -253,801 | 0 | 0 | 0 | |
| 8 | Group One Trading LLC | 81,109 | -239,687 | 257,926.62 | 0.0069 | 0.1111 | 12/31/2025 |
| 9 | Millennium Management LLC | 814,189 | -239,561 | 2,589,121.02 | 0.0018 | 1.115 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,630,745 | -223,979 | 8,365,769.1 | 0.0043 | 3.6028 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.