| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 386,126 | 86,185 | 204,517,627.42 | 0.0304 | 0.053 | 12/31/2025 |
| 2 | Man Investments Australia Ltd. | 226,607 | 0 | 120,025,913.81 | 8.3543 | 0.0311 | 06/30/2025 |
| 3 | UB Rahastoyhtio Oy | 179,388 | 0 | 95,015,637.76 | 49.4838 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 0 | 73,252,741 | 0.2025 | 0.019 | 03/31/2025 |
| 5 | Nomura Investment Management Business Trust | 121,386 | 0 | 64,293,978.45 | 0.0627 | 0.0167 | 09/30/2024 |
| 6 | Financiere de l'Echiquier SA | 115,000 | 0 | 60,911,534.46 | 0.4673 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 79,378 | -11,737 | 42,043,789.41 | 0.0283 | 0.0109 | 11/30/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 36,168,739.49 | 0.0561 | 0.0094 | 12/31/2024 |
| 9 | State Street Global Advisors France SA | 66,364 | 0 | 35,150,722.37 | 0.2477 | 0.0091 | 12/31/2024 |
| 10 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | 0 | 31,472,725.02 | 2.0888 | 0.0082 | 03/31/2025 |
| 11 | Capital International Ltd. | 49,137 | 9,269 | 26,026,174.51 | 0.0128 | 0.0067 | 09/30/2025 |
| 12 | Nissay Asset Management Corp. | 48,708 | 0 | 25,798,948 | 0.0689 | 0.0067 | 06/30/2025 |
| 13 | Coronation Asset Management (Pty) Ltd. | 40,405 | -1,161 | 21,401,135.21 | 0.1423 | 0.0056 | 09/30/2025 |
| 14 | AXA Investment Managers (Paris) SA | 25,332 | 0 | 13,417,486.88 | 0.0435 | 0.0035 | 06/30/2025 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 16,910 | -18,965 | 8,956,643.89 | 0.0051 | 0.0023 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Global Insight Fund | 359,941 | 60,000 | 190,648,335.85 | 1.0084 | 0.0494 | 09/30/2025 |
| 2 | Man Funds plc - Asia ex Japan Equity | 226,607 | 0 | 120,025,913.81 | 9.7276 | 0.0311 | 06/30/2025 |
| 3 | Asilo Argo | 179,388 | 0 | 95,015,637.76 | 36.8515 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Funds - Asia Equity Dividend Fund | 138,300 | 0 | 73,252,741 | 5.5707 | 0.019 | 03/31/2025 |
| 5 | Macquarie Fd. Sol. - Emerging Markets Fund | 121,386 | 0 | 64,293,978.45 | 20.2751 | 0.0167 | 09/30/2024 |
| 6 | Echiquier Fund - Artificial Intelligence | 115,000 | 0 | 60,911,534.46 | 4.4806 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Next Generation Connectivity Fund Inc. | 79,378 | -11,737 | 42,043,789.41 | 3.1529 | 0.0109 | 11/30/2025 |
| 8 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 36,168,739.49 | 3.6241 | 0.0094 | 12/31/2024 |
| 9 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 35,150,722.37 | 2.9572 | 0.0091 | 12/31/2024 |
| 10 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | 0 | 31,472,725.02 | 9.9167 | 0.0082 | 03/31/2025 |
| 11 | Nissay UCITS Funds - Global Emerging Equity Fund | 48,708 | 0 | 25,798,948 | 5.0171 | 0.0067 | 06/30/2025 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 40,405 | -1,161 | 21,401,135.21 | 6.2438 | 0.0056 | 09/30/2025 |
| 13 | American Funds International Vantage Fund | 35,101 | 7,300 | 18,591,789.31 | 0.6974 | 0.0048 | 09/30/2025 |
| 14 | Capital Group Global Equity ETF | 26,185 | 26,185 | 13,869,291.56 | 0.8685 | 0.0036 | 12/31/2025 |
| 15 | AXA IM ETF ICAV - ACT Biodiversity Equity UCITS ETF | 25,332 | 0 | 13,417,486.88 | 2.5581 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 386,126 | 86,185 | 204,517,627.42 | 0.0304 | 0.053 | 12/31/2025 |
| 2 | Fidelity Management & Research Co. LLC | 13,379 | 13,379 | 7,086,394.95 | 0.0004 | 0.0018 | 11/30/2025 |
| 3 | Capital International Ltd. | 49,137 | 9,269 | 26,026,174.51 | 0.0128 | 0.0067 | 09/30/2025 |
| 4 | HANSAINVEST Hanseatische Investment-GmbH | 6,050 | 6,050 | 3,204,476.38 | 0.2001 | 0.0008 | 09/30/2025 |
| 5 | Lazard Asset Management LLC | 5,838 | 5,838 | 3,092,187.29 | 0.0023 | 0.0008 | 12/31/2025 |
| 6 | Fidelity Investments Canada ULC | 5,600 | 5,600 | 2,966,126.9 | 0.0032 | 0.0008 | 10/31/2025 |
| 7 | Robert Beer Investment GmbH | 1,500 | 1,500 | 794,498.28 | 0.1918 | 0.0002 | 10/31/2025 |
| 8 | AllianceBernstein LP | 1,440 | 1,440 | 762,718.34 | 0.0002 | 0.0002 | 12/31/2025 |
| 9 | LFG+ZEST SA | 2,120 | 960 | 1,122,890.9 | 0.5572 | 0.0003 | 11/30/2025 |
| 10 | LLB Invest Kapitalanlagegesellschaft mbH | 580 | 580 | 307,206 | 0.0096 | 0.0001 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 0 | -64,553 | 0 | 0 | 0 | |
| 2 | HSBC Global Asset Management (UK) Ltd. | 16,910 | -18,965 | 8,956,643.89 | 0.0051 | 0.0023 | 11/28/2025 |
| 3 | Matthews International Capital Management LLC | 1,930 | -13,799 | 1,022,254.45 | 0.019 | 0.0003 | 09/30/2024 |
| 4 | Neuberger Berman Investment Advisers LLC | 79,378 | -11,737 | 42,043,789.41 | 0.0283 | 0.0109 | 11/30/2025 |
| 5 | Feri Trust GmbH | 0 | -9,470 | 0 | 0 | 0 | |
| 6 | Clough Capital Partners LP | 0 | -5,700 | 0 | 0 | 0 | |
| 7 | CGM - Azimut Monaco SA | 0 | -3,050 | 0 | 0 | 0 | |
| 8 | Coronation Asset Management (Pty) Ltd. | 40,405 | -1,161 | 21,401,135.21 | 0.1423 | 0.0056 | 09/30/2025 |
| 9 | Axxion SA (Luxembourg) | 0 | -1,000 | 0 | 0 | 0 | |
| 10 | Man Solutions Ltd. | 0 | -695 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.