| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 299,941 | 299,941 | 91,707,441.86 | 0.0142 | 0.0412 | 06/30/2025 |
| 2 | Man Investments Australia Ltd. | 226,607 | 226,607 | 69,285,453.73 | 5.1777 | 0.0311 | 06/30/2025 |
| 3 | UB Rahastoyhtio Oy | 179,388 | 0 | 54,848,168.74 | 36.1499 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 0 | 42,285,446.83 | 0.1199 | 0.019 | 03/31/2025 |
| 5 | Macquarie Investment Management Business Trust | 121,386 | 0 | 37,113,964.2 | 0.0378 | 0.0167 | 09/30/2024 |
| 6 | Financiere de l'Echiquier SA | 115,000 | 0 | 35,161,434.46 | 0.311 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 91,115 | 0 | 27,858,557.4 | 0.0195 | 0.0125 | 08/31/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 20,878,554.03 | 0.0355 | 0.0094 | 12/31/2024 |
| 9 | State Street Global Advisors France SA | 66,364 | 0 | 20,290,899.45 | 0.1626 | 0.0091 | 12/31/2024 |
| 10 | Nissay Asset Management Corp. | 63,072 | 0 | 19,284,365.17 | 0.0517 | 0.0087 | 12/31/2024 |
| 11 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | 0 | 18,167,760.31 | 1.2119 | 0.0082 | 03/31/2025 |
| 12 | Coronation Asset Management (Pty) Ltd. | 41,566 | -8,242 | 12,708,871.17 | 0.089 | 0.0057 | 06/30/2025 |
| 13 | Capital International Ltd. | 39,868 | 39,868 | 12,189,704.95 | 0.0064 | 0.0055 | 06/30/2025 |
| 14 | AXA Investment Managers (Paris) SA | 25,332 | 25,332 | 7,745,299.63 | 0.025 | 0.0035 | 06/30/2025 |
| 15 | Triglav Investments doo | 23,359 | 0 | 7,142,051.72 | 0.3129 | 0.0032 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Global Insight Fund | 299,941 | 299,941 | 91,707,441.86 | 0.5168 | 0.0412 | 06/30/2025 |
| 2 | Man Funds plc - Asia ex Japan Equity | 226,607 | 226,607 | 69,285,453.73 | 5.8235 | 0.0311 | 06/30/2025 |
| 3 | Asilo Argo | 179,388 | 0 | 54,848,168.74 | 23.0957 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Funds - Asia Equity Dividend Fund | 138,300 | 0 | 42,285,446.83 | 3.3875 | 0.019 | 03/31/2025 |
| 5 | Macquarie Fd. Sol. - Emerging Markets Fund | 121,386 | 0 | 37,113,964.2 | 14.7284 | 0.0167 | 09/30/2024 |
| 6 | Echiquier Fund - Artificial Intelligence | 115,000 | 0 | 35,161,434.46 | 2.5384 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Next Generation Connectivity Fund | 91,115 | 0 | 27,858,557.4 | 2.0321 | 0.0125 | 08/31/2025 |
| 8 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 20,878,554.03 | 2.2712 | 0.0094 | 12/31/2024 |
| 9 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 20,290,899.45 | 1.8188 | 0.0091 | 12/31/2024 |
| 10 | Nissay UCITS Funds - Global Emerging Equity Fund | 63,072 | 0 | 19,284,365.17 | 3.9652 | 0.0087 | 12/31/2024 |
| 11 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | 0 | 18,167,760.31 | 6.0951 | 0.0082 | 03/31/2025 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 41,566 | -8,242 | 12,708,871.17 | 3.8028 | 0.0057 | 06/30/2025 |
| 13 | American Funds International Vantage Fund | 27,801 | 27,801 | 8,500,200.34 | 0.349 | 0.0038 | 06/30/2025 |
| 14 | AXA IM ETF ICAV - ACT Biodiversity Equity UCITS ETF | 25,332 | 25,332 | 7,745,299.63 | 1.5644 | 0.0035 | 06/30/2025 |
| 15 | HSBC Global Funds ICAV - Digital Leaders Equity Fund | 18,371 | 6,012 | 5,616,962.72 | 3.0506 | 0.0025 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 299,941 | 299,941 | 91,707,441.86 | 0.0142 | 0.0412 | 06/30/2025 |
| 2 | Man Investments Australia Ltd. | 226,607 | 226,607 | 69,285,453.73 | 5.1777 | 0.0311 | 06/30/2025 |
| 3 | Capital International Ltd. | 39,868 | 39,868 | 12,189,704.95 | 0.0064 | 0.0055 | 06/30/2025 |
| 4 | AXA Investment Managers (Paris) SA | 25,332 | 25,332 | 7,745,299.63 | 0.025 | 0.0035 | 06/30/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 18,371 | 6,012 | 5,616,962.72 | 0.0034 | 0.0025 | 08/29/2025 |
| 6 | Christian Hintz Vermogensverwaltung GmbH | 10,303 | 5,796 | 3,150,158.78 | 2.075 | 0.0014 | 08/29/2025 |
| 7 | Sava Infond DZU, doo | 9,000 | 5,000 | 2,751,764.44 | 0.2814 | 0.0012 | 06/30/2025 |
| 8 | LFG+ZEST SA | 2,360 | 2,360 | 721,573.79 | 0.3921 | 0.0003 | 08/29/2025 |
| 9 | Gesiuris Asset Management SGIIC SA | 1,504 | 1,504 | 459,850.41 | 0.0929 | 0.0002 | 06/30/2025 |
| 10 | DJE Kapital AG | 1,447 | 1,447 | 442,422.57 | 0.0046 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polar Capital LLP | 0 | -185,581 | 0 | 0 | 0 | |
| 2 | Templeton Asset Management Ltd. | 0 | -16,695 | 0 | 0 | 0 | |
| 3 | Matthews International Capital Management LLC | 1,930 | -13,799 | 590,100.6 | 0.0088 | 0.0003 | 09/30/2024 |
| 4 | Coronation Asset Management (Pty) Ltd. | 41,566 | -8,242 | 12,708,871.17 | 0.089 | 0.0057 | 06/30/2025 |
| 5 | Man Solutions Ltd. | 0 | -695 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.