| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. (IM) | 83,947,933 | -1,935,376 | 84,787,412.33 | 0.0092 | 15.8219 | 08/31/2026 |
| 2 | T. Rowe Price Hong Kong Ltd. | 77,948,237 | 11,897,720 | 78,727,719.37 | 0.3963 | 14.6911 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 31,248,041 | 23,850,170 | 31,560,521.41 | 0.0091 | 5.8894 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 15,539,216 | 15,539,216 | 15,694,608.16 | 0.0003 | 2.9287 | 06/30/2026 |
| 5 | UBS Securities LLC | 12,570,773 | 5,637,712 | 12,696,480.73 | 0.0047 | 2.3692 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 11,808,458 | -8,024,002 | 11,926,542.58 | 0.0062 | 2.2256 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 8,874,225 | 3,612,530 | 8,962,967.25 | 0.0023 | 1.6725 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 8,855,166 | 450,088 | 8,943,717.66 | 0.0002 | 1.669 | 06/30/2026 |
| 9 | Charles Schwab Investment Management, Inc. | 8,083,455 | 961,295 | 8,164,289.55 | 0.0008 | 1.5235 | 06/30/2026 |
| 10 | FIL Investment Management (Hong Kong) Ltd. | 7,682,955 | 995,919 | 7,759,784.55 | 0.0321 | 1.448 | 06/30/2026 |
| 11 | Dimensional Fund Advisors LP | 6,433,204 | -3,587,591 | 6,497,536.04 | 0.0008 | 1.2125 | 06/30/2026 |
| 12 | Pacific Investment Management Co. LLC | 5,911,841 | 1,953,215 | 5,970,959.41 | 0.0125 | 1.1142 | 06/30/2026 |
| 13 | Norges Bank Investment Management | 5,497,192 | -402,962 | 5,552,163.92 | 0.0003 | 1.0361 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 4,498,914 | -1,074,078 | 4,543,903.14 | 0.0001 | 0.8479 | 06/30/2026 |
| 15 | Vanguard Fiduciary Trust Co. | 4,230,921 | -76,924 | 4,273,230.21 | 0.0005 | 0.7974 | 06/30/2026 |
| # | 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 | 24,608,644.95 | 0.3911 | 4.5921 | 06/30/2026 |
| 2 | T. Rowe Price International Discovery Fund | 9,487,345 | 0 | 9,582,218.45 | 0.1383 | 1.7881 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 7,058,338 | -122,979 | 7,128,921.38 | 0.0011 | 1.3303 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 6,822,888 | 172,427 | 6,891,116.88 | 0.0039 | 1.2859 | 08/31/2026 |
| 5 | Schwab Fundamental Emerging Markets Equity ETF | 6,673,128 | 797,940 | 6,739,859.28 | 0.0649 | 1.2577 | 08/31/2026 |
| 6 | Government Pension Fund - Global | 6,605,286 | -9,029,568 | 6,671,338.86 | 0.0003 | 1.2449 | 06/30/2026 |
| 7 | T Rowe Price New Asia Fund | 6,578,192 | 1,151,730 | 6,643,973.92 | 0.2485 | 1.2398 | 06/30/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 5,317,004 | 194,638 | 5,370,174.04 | 0.0033 | 1.0021 | 08/31/2026 |
| 9 | PIMCO RAE Emerging Markets Fund | 4,969,982 | 1,645,676 | 5,019,681.82 | 0.1683 | 0.9367 | 06/30/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 3,861,857 | -91,553 | 3,900,475.57 | 0.0099 | 0.7279 | 06/30/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 3,767,570 | 122,979 | 3,805,245.7 | 0.0011 | 0.7101 | 07/31/2026 |
| 12 | JNL Multi-Manager Emerging Markets Equity Fund | 1,996,945 | 31,353 | 2,016,914.45 | 0.1296 | 0.3764 | 06/30/2026 |
| 13 | Fidelity Funds SICAV - Greater China Fund | 1,554,604 | 0 | 1,570,150.04 | 0.1972 | 0.293 | 07/31/2026 |
| 14 | Fidelity Funds SICAV - Greater China Fund II | 1,535,443 | 1 | 1,550,797.43 | 0.1915 | 0.2894 | 07/31/2026 |
| 15 | iShares plc - Core MSCI EM IMI UCITS ETF | 1,520,561 | 79,107 | 1,535,766.61 | 0.0033 | 0.2866 | 08/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 31,248,041 | 23,850,170 | 31,560,521.41 | 0.0091 | 5.8894 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 15,539,216 | 15,539,216 | 15,694,608.16 | 0.0003 | 2.9287 | 06/30/2026 |
| 3 | T. Rowe Price Hong Kong Ltd. | 77,948,237 | 11,897,720 | 78,727,719.37 | 0.3963 | 14.6911 | 06/30/2026 |
| 4 | UBS Securities LLC | 12,570,773 | 5,637,712 | 12,696,480.73 | 0.0047 | 2.3692 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 8,874,225 | 3,612,530 | 8,962,967.25 | 0.0023 | 1.6725 | 06/30/2026 |
| 6 | Group One Trading LLC | 1,962,931 | 1,962,931 | 1,982,560.31 | 0.0582 | 0.37 | 06/30/2026 |
| 7 | Pacific Investment Management Co. LLC | 5,911,841 | 1,953,215 | 5,970,959.41 | 0.0125 | 1.1142 | 06/30/2026 |
| 8 | Citadel Securities LLC | 1,333,027 | 1,333,027 | 1,346,357.27 | 0.0032 | 0.2512 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 2,831,621 | 1,328,744 | 2,859,937.21 | 0.0044 | 0.5337 | 06/30/2026 |
| 10 | Aperio Group LLC | 1,430,867 | 1,056,744 | 1,445,175.67 | 0.0008 | 0.2697 | 06/30/2026 |
| # | 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 | Triata Capital Ltd. | 1,108,095 | -10,694,005 | 1,119,175.95 | 0.2009 | 0.2088 | 06/30/2026 |
| 3 | T. Rowe Price International Ltd. | 11,808,458 | -8,024,002 | 11,926,542.58 | 0.0062 | 2.2256 | 06/30/2026 |
| 4 | Two Sigma Advisers LP | 0 | -5,887,700 | 0 | 0 | 0 | |
| 5 | D. E. Shaw & Co. LP | 1,741,056 | -4,732,654 | 1,758,466.56 | 0.0011 | 0.3281 | 06/30/2026 |
| 6 | Barrow, Hanley, Mewhinney & Strauss LLC | 0 | -4,420,876 | 0 | 0 | 0 | |
| 7 | Dimensional Fund Advisors LP | 6,433,204 | -3,587,591 | 6,497,536.04 | 0.0008 | 1.2125 | 06/30/2026 |
| 8 | American Century Investment Management, Inc. | 0 | -3,160,367 | 0 | 0 | 0 | |
| 9 | Perseverance Asset Management LP | 3,900,000 | -2,900,000 | 3,939,000 | 0.0867 | 0.735 | 06/30/2026 |
| 10 | Marshall Wace LLP | 0 | -2,811,044 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.