| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 495,000 | 0 | 603,634,092.43 | 6.5495 | 0.0678 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 399,010 | -2,062 | 486,577,857.02 | 0.0842 | 0.0546 | 06/30/2026 |
| 3 | Asilo Asset Management Oy | 179,388 | 0 | 218,756,995.1 | 77.6026 | 0.0246 | 02/28/2025 |
| 4 | Capfi Delen Asset Management NV | 152,704 | 152,704 | 186,216,849.4 | 0.6676 | 0.0209 | 04/30/2026 |
| 5 | UBS Asset Management (UK) Ltd. | 144,383 | 144,383 | 176,069,699.33 | 0.06 | 0.0198 | 07/31/2026 |
| 6 | AllianceBernstein LP | 102,397 | -19,497 | 124,869,333.66 | 0.0354 | 0.014 | 07/31/2026 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 81,335 | -56,717 | 99,185,007.9 | 0.2079 | 0.0111 | 03/31/2026 |
| 8 | Arca Fondi SGR SpA | 75,472 | 75,472 | 92,035,297.42 | 0.7737 | 0.0103 | 06/30/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 83,272,237.65 | 0.1489 | 0.0093 | 12/31/2024 |
| 10 | Pictet Asset Management SA | 66,364 | 0 | 80,928,430.12 | 0.0505 | 0.0091 | 12/31/2024 |
| 11 | Pacer Advisors, Inc. | 46,158 | 46,158 | 56,287,964.52 | 0.1354 | 0.0063 | 07/31/2026 |
| 12 | Coronation Asset Management (Pty) Ltd. | 40,405 | 0 | 49,272,394.96 | 0.2849 | 0.0055 | 09/30/2025 |
| 13 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 43,529,944.57 | 1.8797 | 0.0049 | 06/19/2026 |
| 14 | Nissay Asset Management Corp. | 35,145 | 0 | 42,858,020.56 | 0.0967 | 0.0048 | 12/31/2025 |
| 15 | Capital International Ltd. | 33,177 | -31,850 | 40,458,117.75 | 0.0183 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Investissement | 495,000 | 0 | 603,634,092.43 | 9.2888 | 0.0678 | 12/31/2025 |
| 2 | American Funds Global Insight Fund | 399,010 | 39,069 | 486,577,857.02 | 2.3064 | 0.0546 | 06/30/2026 |
| 3 | Asilo Argo | 179,388 | 0 | 218,756,995.1 | 59.5011 | 0.0246 | 02/28/2025 |
| 4 | AB Emerging Markets Opportunities ETF | 97,371 | -19,632 | 118,740,313.56 | 5.7314 | 0.0133 | 07/31/2026 |
| 5 | JPMorgan Funds - Asia Equity Dividend Fund | 81,335 | -56,717 | 99,185,007.9 | 3.1557 | 0.0111 | 03/31/2026 |
| 6 | Arca Equilibrio | 75,472 | 75,472 | 92,035,297.42 | 6.2638 | 0.0103 | 06/30/2026 |
| 7 | UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | 74,805 | 74,805 | 91,221,915.73 | 0.7305 | 0.0102 | 07/31/2026 |
| 8 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 83,272,237.65 | 6.8191 | 0.0093 | 12/31/2024 |
| 9 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 80,928,430.12 | 5.7287 | 0.0091 | 12/31/2024 |
| 10 | Universal Invest SICAV - Invest Dynamic | 61,682 | 61,682 | 75,218,905.23 | 0.6487 | 0.0084 | 04/30/2026 |
| 11 | Universal Invest SICAV - High | 50,810 | 50,810 | 61,960,905.53 | 0.6676 | 0.007 | 04/30/2026 |
| 12 | Pacer Data & Digital Revolution ETF | 46,158 | 46,158 | 56,287,964.52 | 5.7042 | 0.0063 | 07/31/2026 |
| 13 | Coronation Global Emerging Markets Flexible Fund | 40,405 | 0 | 49,272,394.96 | 13.2862 | 0.0055 | 09/30/2025 |
| 14 | Brock Milton Capital UCITS SICAV - Global Select Fund | 35,696 | 35,696 | 43,529,944.57 | 2.0155 | 0.0049 | 06/19/2026 |
| 15 | Universal Invest SICAV - Medium | 35,456 | 35,456 | 43,237,273.5 | 0.6267 | 0.0049 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capfi Delen Asset Management NV | 152,704 | 152,704 | 186,216,849.4 | 0.6676 | 0.0209 | 04/30/2026 |
| 2 | UBS Asset Management (UK) Ltd. | 144,383 | 144,383 | 176,069,699.33 | 0.06 | 0.0198 | 07/31/2026 |
| 3 | Arca Fondi SGR SpA | 75,472 | 75,472 | 92,035,297.42 | 0.7737 | 0.0103 | 06/30/2026 |
| 4 | Pacer Advisors, Inc. | 46,158 | 46,158 | 56,287,964.52 | 0.1354 | 0.0063 | 07/31/2026 |
| 5 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 43,529,944.57 | 1.8797 | 0.0049 | 06/19/2026 |
| 6 | AXA Investment Managers UK Ltd. | 13,835 | 13,835 | 16,871,268.02 | 0.0505 | 0.0019 | 06/30/2026 |
| 7 | Scharf Investments LLC | 13,635 | 13,635 | 16,627,375.46 | 0.4865 | 0.0019 | 07/31/2026 |
| 8 | BNP Paribas Asset Management Europe SAS | 25,167 | 10,683 | 30,690,220.61 | 0.0231 | 0.0034 | 06/30/2026 |
| 9 | BIT Capital GmbH | 9,440 | 9,440 | 11,511,728.95 | 0.3918 | 0.0013 | 04/30/2026 |
| 10 | Twin Oak ETF Co. | 8,484 | 8,484 | 10,345,922.51 | 1.0556 | 0.0012 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 81,335 | -56,717 | 99,185,007.9 | 0.2079 | 0.0111 | 03/31/2026 |
| 2 | Capital International Ltd. | 33,177 | -31,850 | 40,458,117.75 | 0.0183 | 0.0045 | 06/30/2026 |
| 3 | AllianceBernstein LP | 102,397 | -19,497 | 124,869,333.66 | 0.0354 | 0.014 | 07/31/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 17,148 | -10,463 | 20,911,348.32 | 1.1003 | 0.0023 | 07/31/2026 |
| 5 | Columbia Threadneedle (EM) Investments Ltd. | 8,017 | -8,535 | 9,776,433.37 | 0.7472 | 0.0011 | 03/31/2026 |
| 6 | HSBC Global Asset Management (UK) Ltd. | 7,888 | -7,711 | 9,619,122.67 | 0.0048 | 0.0011 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 1,551 | -6,861 | 1,891,386.82 | 0.0001 | 0.0002 | 06/30/2026 |
| 8 | Christian Hintz Vermogensverwaltung GmbH | 5,014 | -5,759 | 6,114,386.54 | 3.3941 | 0.0007 | 06/30/2026 |
| 9 | Credem Euromobiliare Asset Management SGR SpA | 5,478 | -4,752 | 6,680,217.29 | 0.1154 | 0.0007 | 06/30/2026 |
| 10 | Allianz Global Investors Asia Pacific Ltd. | 6,780 | -3,720 | 8,267,957.87 | 0.0808 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.