| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 401,072 | 101,131 | 289,932,100.79 | 0.0406 | 0.0551 | 01/30/2026 |
| 2 | Man Investments Australia Ltd. | 226,607 | 0 | 163,812,591.16 | 10.3241 | 0.0311 | 06/30/2025 |
| 3 | UB Rahastoyhtio Oy | 179,388 | 0 | 129,678,311.37 | 62.2018 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,052 | -248 | 99,796,810.49 | 0.2533 | 0.019 | 09/30/2025 |
| 5 | AllianceBernstein LP | 121,894 | 121,894 | 88,116,307.03 | 0.026 | 0.0167 | 01/30/2026 |
| 6 | Financiere de l'Echiquier SA | 88,137 | -26,863 | 63,713,611.44 | 0.6326 | 0.0121 | 09/30/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 49,363,464.5 | 0.0985 | 0.0094 | 12/31/2024 |
| 8 | State Street Global Advisors France SA | 66,364 | 0 | 47,974,064.35 | 0.3942 | 0.0091 | 12/31/2024 |
| 9 | Capital International Ltd. | 65,027 | 25,159 | 47,007,556.54 | 0.0223 | 0.0089 | 01/30/2026 |
| 10 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | 0 | 42,954,296.06 | 2.5898 | 0.0082 | 03/31/2025 |
| 11 | Nissay Asset Management Corp. | 48,708 | 0 | 35,210,667.32 | 0.1014 | 0.0067 | 06/30/2025 |
| 12 | Coronation Asset Management (Pty) Ltd. | 40,405 | -1,161 | 29,208,487.58 | 0.1868 | 0.0056 | 09/30/2025 |
| 13 | BNP Paribas Asset Management Europe SAS | 29,778 | 4,446 | 21,526,304.75 | 0.0185 | 0.0041 | 11/26/2025 |
| 14 | Funds Avenue SA | 26,811 | 26,811 | 19,381,481.52 | 5.2394 | 0.0037 | 01/30/2026 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 16,910 | -21,486 | 12,224,118.92 | 0.0068 | 0.0023 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Global Insight Fund | 359,941 | 60,000 | 260,198,792.96 | 1.3565 | 0.0494 | 12/31/2025 |
| 2 | Man Funds plc - Asia ex Japan Equity | 226,607 | 0 | 163,812,591.16 | 12.4475 | 0.0311 | 06/30/2025 |
| 3 | Asilo Argo | 179,388 | 0 | 129,678,311.37 | 46.8222 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Funds - Asia Equity Dividend Fund | 138,052 | -248 | 99,796,810.49 | 5.8163 | 0.019 | 09/30/2025 |
| 5 | AB Emerging Markets Opportunities ETF | 117,003 | 117,003 | 84,580,637.86 | 5.4459 | 0.0161 | 01/30/2026 |
| 6 | Echiquier Fund - Artificial Intelligence | 88,137 | -26,863 | 63,713,611.44 | 5.296 | 0.0121 | 09/30/2025 |
| 7 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 49,363,464.5 | 4.4361 | 0.0094 | 12/31/2024 |
| 8 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 47,974,064.35 | 3.6566 | 0.0091 | 12/31/2024 |
| 9 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | 0 | 42,954,296.06 | 12.2951 | 0.0082 | 03/31/2025 |
| 10 | Nissay UCITS Funds - Global Emerging Equity Fund | 48,708 | 0 | 35,210,667.32 | 6.2869 | 0.0067 | 06/30/2025 |
| 11 | Capital Group Global Equity ETF | 41,131 | 41,131 | 29,733,307.83 | 1.5065 | 0.0056 | 01/30/2026 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 40,405 | -1,161 | 29,208,487.58 | 8.597 | 0.0056 | 09/30/2025 |
| 13 | American Funds International Vantage Fund | 33,629 | 5,828 | 24,310,165.3 | 0.9302 | 0.0046 | 12/31/2025 |
| 14 | ISATIS Investment - Classic Blue | 26,811 | 26,811 | 19,381,481.52 | 3.2461 | 0.0037 | 01/30/2026 |
| 15 | AXA IM ETF ICAV - ACT Biodiversity Equity UCITS ETF | 25,332 | 0 | 18,312,322.92 | 3.4745 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 121,894 | 121,894 | 88,116,307.03 | 0.026 | 0.0167 | 01/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 401,072 | 101,131 | 289,932,100.79 | 0.0406 | 0.0551 | 01/30/2026 |
| 3 | Funds Avenue SA | 26,811 | 26,811 | 19,381,481.52 | 5.2394 | 0.0037 | 01/30/2026 |
| 4 | Capital International Ltd. | 65,027 | 25,159 | 47,007,556.54 | 0.0223 | 0.0089 | 01/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 11,574 | 11,574 | 8,366,762.41 | 0.0005 | 0.0016 | 12/31/2025 |
| 6 | Euromobiliare Asset Management SGR SpA | 10,230 | 10,230 | 7,395,194.36 | 0.1349 | 0.0014 | 12/31/2025 |
| 7 | Greiff Capital Management AG | 9,634 | 9,634 | 6,964,350.19 | 2.3584 | 0.0013 | 12/31/2025 |
| 8 | Robert Beer Investment GmbH | 6,600 | 6,600 | 4,771,093.13 | 1.0929 | 0.0009 | 11/28/2025 |
| 9 | Lazard Asset Management LLC | 6,018 | 6,018 | 4,350,369.47 | 0.0036 | 0.0008 | 01/30/2026 |
| 10 | Fidelity Investments Canada ULC | 5,600 | 5,600 | 4,048,200.23 | 0.0041 | 0.0008 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 0 | -121,386 | 0 | 0 | 0 | |
| 2 | Neuberger Berman Investment Advisers LLC | 0 | -91,115 | 0 | 0 | 0 | |
| 3 | Financiere de l'Echiquier SA | 88,137 | -26,863 | 63,713,611.44 | 0.6326 | 0.0121 | 09/30/2025 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 16,910 | -21,486 | 12,224,118.92 | 0.0068 | 0.0023 | 12/31/2025 |
| 5 | Matthews International Capital Management LLC | 1,930 | -13,799 | 1,395,183.3 | 0.0245 | 0.0003 | 09/30/2024 |
| 6 | Feri Trust GmbH | 0 | -9,470 | 0 | 0 | 0 | |
| 7 | CGM - Azimut Monaco SA | 0 | -3,050 | 0 | 0 | 0 | |
| 8 | LFG+ZEST SA | 0 | -2,360 | 0 | 0 | 0 | |
| 9 | Gesiuris Asset Management SGIIC SA | 0 | -1,504 | 0 | 0 | 0 | |
| 10 | Coronation Asset Management (Pty) Ltd. | 40,405 | -1,161 | 29,208,487.58 | 0.1868 | 0.0056 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.