| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 20,052,990 | 1,824,168 | 321,649,959.6 | 0.0043 | 1.7868 | 09/30/2025 |
| 2 | T. Rowe Price International Ltd. | 13,492,675 | -6,495,396 | 216,422,507 | 0.1256 | 1.2023 | 09/30/2025 |
| 3 | Wellington Management Co. LLP | 10,126,949 | 1,439,317 | 162,436,261.96 | 0.0254 | 0.9024 | 09/30/2025 |
| 4 | Artisan Partners LP | 7,508,355 | 3,297,453 | 120,434,014.2 | 0.0935 | 0.669 | 09/30/2025 |
| 5 | Norges Bank Investment Management | 7,024,560 | -42,064 | 112,673,942.4 | 0.0073 | 0.6259 | 06/30/2025 |
| 6 | Renaissance Technologies LLC | 6,844,394 | -1,063,700 | 109,784,079.76 | 0.1429 | 0.6099 | 09/30/2025 |
| 7 | Morgan Stanley Investment Management, Inc. | 5,807,288 | -572,369 | 93,148,899.52 | 0.0953 | 0.5175 | 09/30/2025 |
| 8 | Vanguard Fiduciary Trust Co. | 5,684,708 | 537,603 | 91,182,716.32 | 0.0212 | 0.5065 | 09/30/2025 |
| 9 | Schroder Investment Management (Hong Kong) Ltd. | 5,160,554 | -341,423 | 82,775,286.16 | 0.2916 | 0.4598 | 09/30/2025 |
| 10 | JPMorgan Investment Management, Inc. | 4,826,024 | 3,119,091 | 77,409,424.96 | 0.0077 | 0.43 | 09/30/2025 |
| 11 | HHLR Advisors Ltd. | 4,236,278 | -7,737,124 | 67,949,899.12 | 0.4963 | 0.3775 | 09/30/2025 |
| 12 | SSgA Funds Management, Inc. | 4,004,563 | -6,919,024 | 64,233,190.52 | 0.0021 | 0.3568 | 09/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 3,959,709 | -2,543,744 | 63,513,732.36 | 0.0272 | 0.3528 | 09/30/2025 |
| 14 | Greenwoods Investments SG Pte Ltd. | 3,676,995 | -1,094,811 | 58,978,999.8 | 1.3939 | 0.3276 | 09/30/2025 |
| 15 | Robert W. Baird & Co., Inc. (Private Banking) | 3,442,679 | 788,753 | 55,220,571.16 | 0.0869 | 0.3068 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 20,716,023 | 4,029,492 | 332,285,008.92 | 0.0211 | 1.8459 | 06/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 9,513,456 | 750,332 | 152,595,834.24 | 0.0262 | 0.8477 | 11/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 8,768,312 | 925,217 | 140,643,724.48 | 0.0955 | 0.7813 | 11/30/2025 |
| 4 | Artisan Developing World Fund | 6,642,628 | 2,971,187 | 106,547,753.12 | 2.6328 | 0.5919 | 09/30/2025 |
| 5 | T Rowe Price International Stock Fund | 5,712,294 | -2,064,740 | 91,625,195.76 | 0.6529 | 0.509 | 09/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 4,949,446 | -491,149 | 79,389,113.84 | 2.4948 | 0.441 | 09/30/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 4,938,166 | 441,870 | 79,208,182.64 | 0.0264 | 0.44 | 11/30/2025 |
| 8 | JPMorgan Emerging Markets Equity Fund | 2,978,909 | 768,003 | 47,781,700.36 | 0.5082 | 0.2654 | 10/31/2025 |
| 9 | CREF Stock Account | 2,580,097 | 281,184 | 41,384,755.88 | 0.0299 | 0.2299 | 10/31/2025 |
| 10 | Hartford International Opportunities Fund (The) | 2,177,856 | 655,228 | 34,932,810.24 | 0.8422 | 0.1941 | 10/31/2025 |
| 11 | Fidelity Funds SICAV - Global Technology Fund | 2,141,282 | -3,331 | 34,346,163.28 | 0.1051 | 0.1908 | 10/31/2025 |
| 12 | Chautauqua International Growth Fund | 2,097,964 | 360,056 | 33,651,342.56 | 2.1995 | 0.1869 | 09/30/2025 |
| 13 | Redwheel Emerging Markets Equity Fund Ltd. | 1,795,173 | 0 | 28,794,574.92 | 0.8066 | 0.16 | 06/28/2024 |
| 14 | Schroder ISF - Greater China | 1,656,085 | 0 | 26,563,603.4 | 1.0595 | 0.1476 | 10/31/2025 |
| 15 | Baron Emerging Markets Fund | 1,571,894 | 239,168 | 25,213,179.76 | 0.6942 | 0.1401 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners LP | 7,508,355 | 3,297,453 | 120,434,014.2 | 0.0935 | 0.669 | 09/30/2025 |
| 2 | JPMorgan Investment Management, Inc. | 4,826,024 | 3,119,091 | 77,409,424.96 | 0.0077 | 0.43 | 09/30/2025 |
| 3 | Jane Street Capital LLC | 2,729,692 | 2,657,350 | 43,784,259.68 | 0.0498 | 0.2432 | 09/30/2025 |
| 4 | Athos Capital Ltd. | 2,500,000 | 2,500,000 | 40,100,000 | 12.0083 | 0.2228 | 09/30/2025 |
| 5 | Ghisallo Capital Management LLC | 2,500,000 | 2,500,000 | 40,100,000 | 1.9449 | 0.2228 | 09/30/2025 |
| 6 | Temasek Holdings Pte Ltd. (Investment Management) | 2,165,851 | 2,165,851 | 34,740,250.04 | 0.0795 | 0.193 | 09/30/2025 |
| 7 | The Vanguard Group, Inc. | 20,052,990 | 1,824,168 | 321,649,959.6 | 0.0043 | 1.7868 | 09/30/2025 |
| 8 | First Sentier Investors (Hong Kong) Ltd. | 1,577,978 | 1,577,978 | 25,310,767.12 | 0.1679 | 0.1406 | 09/30/2025 |
| 9 | Burkehill Global Management LP | 1,500,000 | 1,500,000 | 24,060,000 | 1.3204 | 0.1337 | 09/30/2025 |
| 10 | Wellington Management Co. LLP | 10,126,949 | 1,439,317 | 162,436,261.96 | 0.0254 | 0.9024 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 28,284 | -19,366,054 | 453,675.36 | 0 | 0.0025 | 09/30/2025 |
| 2 | FIL Investments International | 2,350,658 | -18,808,863 | 37,704,554.32 | 0.0257 | 0.2095 | 09/30/2025 |
| 3 | Capital Research & Management Co. (Global Investors) | 0 | -18,172,622 | 0 | 0 | 0 | |
| 4 | Krane Funds Advisors LLC | 0 | -14,915,812 | 0 | 0 | 0 | |
| 5 | T. Rowe Price Hong Kong Ltd. | 0 | -10,813,590 | 0 | 0 | 0 | |
| 6 | M&G Investment Management Ltd. | 542,446 | -8,476,331 | 8,700,833.84 | 0.0112 | 0.0483 | 09/30/2025 |
| 7 | HHLR Advisors Ltd. | 4,236,278 | -7,737,124 | 67,949,899.12 | 0.4963 | 0.3775 | 09/30/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 1,402,210 | -7,375,822 | 22,491,448.4 | 0.0022 | 0.1249 | 09/30/2025 |
| 9 | SSgA Funds Management, Inc. | 4,004,563 | -6,919,024 | 64,233,190.52 | 0.0021 | 0.3568 | 09/30/2025 |
| 10 | T. Rowe Price International Ltd. | 13,492,675 | -6,495,396 | 216,422,507 | 0.1256 | 1.2023 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.