| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Hong Kong Ltd. | 74,120,983 | 8,070,466 | 95,616,068.07 | 0.3395 | 13.9697 | 03/31/2026 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 18,214,642 | 13,793,766 | 23,496,888.18 | 0.0625 | 3.433 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 15,465,141 | 15,465,141 | 19,950,031.89 | 0.0003 | 2.9147 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 14,613,076 | 7,215,205 | 18,850,868.04 | 0.0055 | 2.7542 | 03/31/2026 |
| 5 | T. Rowe Price International Ltd. | 11,857,309 | -7,975,151 | 15,295,928.61 | 0.0083 | 2.2348 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 9,803,483 | -217,312 | 12,646,493.07 | 0.0016 | 1.8477 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 8,928,671 | 523,593 | 11,517,985.59 | 0.0002 | 1.6828 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 8,678,018 | 3,416,323 | 11,194,643.22 | 0.0034 | 1.6356 | 03/31/2026 |
| 9 | Triata Capital Ltd. | 8,065,100 | -3,737,000 | 10,403,979 | 2.0579 | 1.52 | 03/31/2026 |
| 10 | FIL Investment Management (Hong Kong) Ltd. | 7,682,955 | 995,919 | 9,911,011.95 | 0.0433 | 1.448 | 03/31/2026 |
| 11 | Charles Schwab Investment Management, Inc. | 7,635,969 | 513,809 | 9,850,400.01 | 0.001 | 1.4392 | 03/31/2026 |
| 12 | UBS Securities LLC | 6,982,055 | 48,994 | 9,006,850.95 | 0.0032 | 1.3159 | 03/31/2026 |
| 13 | Norges Bank Investment Management | 5,900,154 | 0 | 7,611,198.66 | 0.0004 | 1.112 | 12/31/2025 |
| 14 | SSgA Funds Management, Inc. | 5,563,456 | -9,536 | 7,176,858.24 | 0.0002 | 1.0486 | 03/31/2026 |
| 15 | Pacific Investment Management Co. LLC | 5,124,241 | 1,165,615 | 6,610,270.89 | 0.0174 | 0.9658 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Emerging Markets Discovery Stock Fund | 24,364,995 | 1,397,809 | 31,430,843.55 | 0.5111 | 4.5921 | 06/30/2026 |
| 2 | Government Pension Fund - Global (The) | 15,634,854 | 0 | 20,168,961.66 | 0.0011 | 2.9467 | 12/31/2025 |
| 3 | T. Rowe Price International Discovery Fund | 9,487,345 | 0 | 12,238,675.05 | 0.1751 | 1.7881 | 06/30/2026 |
| 4 | Vanguard Total International Stock Index Fund | 7,181,317 | 0 | 9,263,898.93 | 0.0014 | 1.3535 | 06/30/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 6,822,888 | 172,427 | 8,801,525.52 | 0.0052 | 1.2859 | 06/30/2026 |
| 6 | T Rowe Price New Asia Fund | 6,578,192 | 1,151,730 | 8,485,867.68 | 0.3285 | 1.2398 | 06/30/2026 |
| 7 | Schwab Fundamental Emerging Markets Equity ETF | 6,430,158 | 678,450 | 8,294,903.82 | 0.0853 | 1.2119 | 07/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 5,278,100 | 233,301 | 6,808,749 | 0.0044 | 0.9948 | 07/31/2026 |
| 9 | PIMCO RAE Emerging Markets Fund | 4,335,982 | 1,011,676 | 5,593,416.78 | 0.1942 | 0.8172 | 03/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 3,953,410 | 0 | 5,099,898.9 | 0.0132 | 0.7451 | 05/31/2026 |
| 11 | JNL Multi-Manager Emerging Markets Equity Fund | 1,965,592 | 0 | 2,535,613.68 | 0.1631 | 0.3705 | 03/31/2026 |
| 12 | Fidelity Funds SICAV - Greater China Fund | 1,554,604 | 0 | 2,005,439.16 | 0.2497 | 0.293 | 06/30/2026 |
| 13 | Fidelity Funds SICAV - Greater China Fund II | 1,535,453 | -12 | 1,980,734.37 | 0.2427 | 0.2894 | 06/30/2026 |
| 14 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 1,494,331 | 123,333 | 1,927,686.99 | 0.0044 | 0.2816 | 07/31/2026 |
| 15 | Nomura Emerging Markets Fund | 1,450,000 | 0 | 1,870,500 | 0.0157 | 0.2733 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 15,465,141 | 15,465,141 | 19,950,031.89 | 0.0003 | 2.9147 | 03/31/2026 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 18,214,642 | 13,793,766 | 23,496,888.18 | 0.0625 | 3.433 | 03/31/2026 |
| 3 | T. Rowe Price Hong Kong Ltd. | 74,120,983 | 8,070,466 | 95,616,068.07 | 0.3395 | 13.9697 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 14,613,076 | 7,215,205 | 18,850,868.04 | 0.0055 | 2.7542 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 8,678,018 | 3,416,323 | 11,194,643.22 | 0.0034 | 1.6356 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 3,452,835 | 1,949,958 | 4,454,157.15 | 0.0078 | 0.6508 | 03/31/2026 |
| 7 | Two Sigma Investments LP | 3,046,300 | 1,842,900 | 3,929,727 | 0.0029 | 0.5741 | 03/31/2026 |
| 8 | Pacific Investment Management Co. LLC | 5,124,241 | 1,165,615 | 6,610,270.89 | 0.0174 | 0.9658 | 03/31/2026 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 7,682,955 | 995,919 | 9,911,011.95 | 0.0433 | 1.448 | 03/31/2026 |
| 10 | Weiss Asset Management LP | 960,054 | 960,054 | 1,238,469.66 | 0.0215 | 0.1809 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -15,239,935 | 0 | 0 | 0 | |
| 2 | T. Rowe Price International Ltd. | 11,857,309 | -7,975,151 | 15,295,928.61 | 0.0083 | 2.2348 | 03/31/2026 |
| 3 | Two Sigma Advisers LP | 0 | -5,887,700 | 0 | 0 | 0 | |
| 4 | Triata Capital Ltd. | 8,065,100 | -3,737,000 | 10,403,979 | 2.0579 | 1.52 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 3,494,581 | -2,979,129 | 4,508,009.49 | 0.003 | 0.6586 | 03/31/2026 |
| 6 | Marshall Wace LLP | 0 | -2,811,044 | 0 | 0 | 0 | |
| 7 | E Fund Management Co., Ltd. | 0 | -2,105,130 | 0 | 0 | 0 | |
| 8 | Perseverance Asset Management LP | 4,800,000 | -2,000,000 | 6,192,000 | 0.1297 | 0.9047 | 03/31/2026 |
| 9 | Russell Investment Management LLC | 195,671 | -1,935,254 | 252,415.59 | 0.0002 | 0.0369 | 06/30/2026 |
| 10 | Susquehanna Investment Group LLC | 76,112 | -1,592,864 | 98,184.48 | 0.0008 | 0.0143 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.