| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Hong Kong Ltd. | 74,120,983 | 32,956,971 | 75,603,402.66 | 0.2586 | 13.9697 | 03/31/2026 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 18,214,642 | 18,214,642 | 18,578,934.84 | 0.0493 | 3.433 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 15,465,141 | 15,465,141 | 15,774,443.82 | 0.0003 | 2.9147 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 14,613,076 | -56,837 | 14,905,337.52 | 0.0044 | 2.7542 | 03/31/2026 |
| 5 | T. Rowe Price International Ltd. | 11,857,309 | 8,149,396 | 12,094,455.18 | 0.0067 | 2.2348 | 03/31/2026 |
| 6 | Dimensional Fund Advisors LP | 9,803,483 | 636,625 | 9,999,552.66 | 0.0013 | 1.8477 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 8,928,671 | 698,501 | 9,107,244.42 | 0.0002 | 1.6828 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 8,678,018 | 5,295,435 | 8,851,578.36 | 0.0027 | 1.6356 | 03/31/2026 |
| 9 | Russell Investment Management LLC | 8,083,665 | 8,083,665 | 8,245,338.3 | 0.007 | 1.5235 | 03/31/2026 |
| 10 | Triata Capital Ltd. | 8,065,100 | -3,737,000 | 8,226,402 | 1.6552 | 1.52 | 03/31/2026 |
| 11 | FIL Investment Management (Hong Kong) Ltd. | 7,682,955 | 7,682,955 | 7,836,614.1 | 0.0326 | 1.448 | 03/31/2026 |
| 12 | Charles Schwab Investment Management, Inc. | 7,635,969 | 1,722,509 | 7,788,688.38 | 0.0008 | 1.4392 | 03/31/2026 |
| 13 | UBS Securities LLC | 6,982,055 | 616,059 | 7,121,696.1 | 0.0025 | 1.3159 | 03/31/2026 |
| 14 | Norges Bank Investment Management | 5,900,154 | -4,578,692 | 6,018,157.08 | 0.0003 | 1.112 | 12/31/2025 |
| 15 | SSgA Funds Management, Inc. | 5,563,456 | -671,178 | 5,674,725.12 | 0.0002 | 1.0486 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Emerging Markets Discovery Stock Fund | 23,191,198 | 8,389,807 | 23,655,021.96 | 0.3402 | 4.3709 | 03/31/2026 |
| 2 | Government Pension Fund - Global (The) | 15,634,854 | -1,101,392 | 15,947,551.08 | 0.0009 | 2.9467 | 12/31/2025 |
| 3 | T. Rowe Price International Discovery Fund | 9,487,345 | 9,487,345 | 9,677,091.9 | 0.1421 | 1.7881 | 03/31/2026 |
| 4 | Vanguard Total International Stock Index Fund | 7,181,317 | 0 | 7,324,943.34 | 0.0011 | 1.3535 | 05/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 6,822,888 | 184,937 | 6,959,345.76 | 0.0041 | 1.2859 | 05/31/2026 |
| 6 | Schwab Fundamental Emerging Markets Equity ETF | 6,394,746 | 1,744,228 | 6,522,640.92 | 0.0688 | 1.2052 | 05/29/2026 |
| 7 | T Rowe Price New Asia Fund | 6,221,597 | 3,762,977 | 6,346,028.94 | 0.2352 | 1.1726 | 03/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 5,248,933 | 552,706 | 5,353,911.66 | 0.0032 | 0.9893 | 05/29/2026 |
| 9 | PIMCO RAE Emerging Markets Fund | 4,335,982 | 2,519,287 | 4,422,701.64 | 0.1582 | 0.8172 | 03/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 3,953,410 | 0 | 4,032,478.2 | 0.0097 | 0.7451 | 03/31/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 3,644,591 | -76,924 | 3,717,482.82 | 0.0011 | 0.6869 | 04/30/2026 |
| 12 | JNL Multi-Manager Emerging Markets Equity Fund | 1,965,592 | 947,391 | 2,004,903.84 | 0.1238 | 0.3705 | 03/31/2026 |
| 13 | State Street SPDR S&P Kensho New Economies Composite ETF | 1,809,749 | -685,174 | 1,845,943.98 | 0.0647 | 0.3411 | 05/29/2026 |
| 14 | DFA Dimensional Emerging Markets Value Fund | 1,583,451 | -225,219 | 1,615,120.02 | 0.0102 | 0.2984 | 03/31/2026 |
| 15 | Fidelity Funds SICAV - Greater China Fund | 1,554,604 | 1,554,604 | 1,585,696.08 | 0.1954 | 0.293 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Hong Kong Ltd. | 74,120,983 | 32,956,971 | 75,603,402.66 | 0.2586 | 13.9697 | 03/31/2026 |
| 2 | Barrow, Hanley, Mewhinney & Strauss LLC | 18,214,642 | 18,214,642 | 18,578,934.84 | 0.0493 | 3.433 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 15,465,141 | 15,465,141 | 15,774,443.82 | 0.0003 | 2.9147 | 03/31/2026 |
| 4 | T. Rowe Price International Ltd. | 11,857,309 | 8,149,396 | 12,094,455.18 | 0.0067 | 2.2348 | 03/31/2026 |
| 5 | Russell Investment Management LLC | 8,083,665 | 8,083,665 | 8,245,338.3 | 0.007 | 1.5235 | 03/31/2026 |
| 6 | FIL Investment Management (Hong Kong) Ltd. | 7,682,955 | 7,682,955 | 7,836,614.1 | 0.0326 | 1.448 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 8,678,018 | 5,295,435 | 8,851,578.36 | 0.0027 | 1.6356 | 03/31/2026 |
| 8 | Two Sigma Investments LP | 3,046,300 | 3,046,300 | 3,107,226 | 0.0023 | 0.5741 | 03/31/2026 |
| 9 | Pacific Investment Management Co. LLC | 5,124,241 | 2,930,068 | 5,226,725.82 | 0.0148 | 0.9658 | 03/31/2026 |
| 10 | Jane Street Capital LLC | 1,762,103 | 1,762,103 | 1,797,345.06 | 0.0015 | 0.3321 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 332 | -88,453,162 | 338.64 | 0 | 0.0001 | 03/31/2026 |
| 2 | Krane Funds Advisors LLC | 0 | -27,539,381 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 0 | -15,073,135 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 3,494,581 | -11,159,298 | 3,564,472.62 | 0.0024 | 0.6586 | 03/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 189,544 | -9,696,729 | 193,334.88 | 0.0002 | 0.0357 | 03/31/2026 |
| 6 | Two Sigma Advisers LP | 0 | -7,166,700 | 0 | 0 | 0 | |
| 7 | Norges Bank Investment Management | 5,900,154 | -4,578,692 | 6,018,157.08 | 0.0003 | 1.112 | 12/31/2025 |
| 8 | Triata Capital Ltd. | 8,065,100 | -3,737,000 | 8,226,402 | 1.6552 | 1.52 | 03/31/2026 |
| 9 | Ariose Capital Management Ltd. | 0 | -3,649,847 | 0 | 0 | 0 | |
| 10 | Bank of Communications Schroder Fund Management Co., Ltd. | 0 | -3,267,385 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.