| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 12,026,418 | -39,515 | 202,645,143.3 | 0.1073 | 1.0846 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 149,588,284.55 | 0.2016 | 0.8006 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 7,723,145 | -1,011,965 | 130,134,993.25 | 0.0205 | 0.6965 | 06/30/2026 |
| 4 | Robert W. Baird & Co., Inc. (Private Banking) | 5,942,507 | 1,661,743 | 100,131,242.95 | 0.1345 | 0.5359 | 06/30/2026 |
| 5 | Schroder Investment Management (Hong Kong) Ltd. | 5,408,469 | 247,915 | 91,132,702.65 | 0.2751 | 0.4878 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 4,403,023 | -999,900 | 74,190,937.55 | 0.0989 | 0.3971 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 4,251,378 | 1,370,802 | 71,635,719.3 | 0.0123 | 0.3834 | 06/30/2026 |
| 8 | UBS Securities LLC | 3,763,321 | 1,726,121 | 63,411,958.85 | 0.0229 | 0.3394 | 06/30/2026 |
| 9 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 985,475 | 61,687,732.05 | 0.2818 | 0.3302 | 06/30/2026 |
| 10 | CoreView Capital Management Ltd. | 3,095,636 | -24,741 | 52,161,466.6 | 8.2751 | 0.2792 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 3,051,653 | -490,148 | 51,420,353.05 | 0.0014 | 0.2752 | 06/30/2026 |
| 12 | Temasek Holdings Pte Ltd. (Investment Management) | 2,896,151 | -151,206 | 48,800,144.35 | 0.0889 | 0.2612 | 06/30/2026 |
| 13 | Allspring Global Investments LLC | 2,578,755 | -16,000 | 43,452,021.75 | 0.059 | 0.2326 | 06/30/2026 |
| 14 | FIL Investments International | 2,323,068 | -12,761 | 39,143,695.8 | 0.0244 | 0.2095 | 06/30/2026 |
| 15 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 37,379,652.45 | 0.313 | 0.2001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 18,083,722 | 0 | 304,710,715.7 | 0.016 | 1.6309 | 12/31/2025 |
| 2 | T. Rowe Price International Stock Fund | 4,759,866 | -262,783 | 80,203,742.1 | 0.5499 | 0.4293 | 06/30/2026 |
| 3 | Chautauqua International Growth Fund | 2,971,338 | 411,001 | 50,067,045.3 | 3.5397 | 0.268 | 06/30/2026 |
| 4 | Fidelity Funds SICAV - Global Technology Fund | 2,142,615 | 825 | 36,103,062.75 | 0.0965 | 0.1932 | 06/30/2026 |
| 5 | Hartford International Opportunities Fund (The) | 1,992,441 | -104,760 | 33,572,630.85 | 0.8112 | 0.1797 | 06/30/2026 |
| 6 | Artisan Developing World Fund | 1,769,400 | -2,432,578 | 29,814,390 | 0.9474 | 0.1596 | 06/30/2026 |
| 7 | Schroder ISF - Greater China | 1,656,085 | 0 | 27,905,032.25 | 0.9846 | 0.1494 | 06/30/2026 |
| 8 | Allspring Emerging Markets Equity Fund | 1,650,000 | 0 | 27,802,500 | 0.6916 | 0.1488 | 06/30/2026 |
| 9 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,177,269 | 1,177,269 | 19,836,982.65 | 0.4657 | 0.1062 | 05/31/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 1,020,654 | 13,579 | 17,198,019.9 | 0.0965 | 0.092 | 07/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 984,286 | 0 | 16,585,219.1 | 0.0611 | 0.0888 | 07/31/2026 |
| 12 | Schwab Fundamental Emerging Markets Equity ETF | 853,395 | 88,192 | 14,379,705.75 | 0.1486 | 0.077 | 07/31/2026 |
| 13 | MGI Funds Plc - Mercer Passive Emerging Markets Equity Fund | 849,576 | 0 | 14,315,355.6 | 0.2684 | 0.0766 | 12/31/2025 |
| 14 | FSSA Global Emerging Markets Focus Fund - AU | 846,590 | 0 | 14,265,041.5 | 2.0907 | 0.0763 | 10/31/2025 |
| 15 | Schroder ISF - China Opportunities | 802,009 | 0 | 13,513,851.65 | 1.392 | 0.0723 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 149,588,284.55 | 0.2016 | 0.8006 | 06/30/2026 |
| 2 | UBS Securities LLC | 3,763,321 | 1,726,121 | 63,411,958.85 | 0.0229 | 0.3394 | 06/30/2026 |
| 3 | Robert W. Baird & Co., Inc. (Private Banking) | 5,942,507 | 1,661,743 | 100,131,242.95 | 0.1345 | 0.5359 | 06/30/2026 |
| 4 | Citadel Advisors LLC | 1,486,418 | 1,486,418 | 25,046,143.3 | 0.0182 | 0.1341 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,542,091 | 1,442,291 | 25,984,233.35 | 0.0211 | 0.1391 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 4,251,378 | 1,370,802 | 71,635,719.3 | 0.0123 | 0.3834 | 06/30/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 985,475 | 61,687,732.05 | 0.2818 | 0.3302 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 908,000 | 908,000 | 15,299,800 | 0.0062 | 0.0819 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 1,035,829 | 890,174 | 17,453,718.65 | 0.0141 | 0.0934 | 06/30/2026 |
| 10 | Numeric Investors LLC | 735,413 | 735,413 | 12,391,709.05 | 0.0269 | 0.0663 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -19,452,952 | 0 | 0 | 0 | |
| 2 | Norges Bank Investment Management | 393,259 | -6,766,851 | 6,626,414.15 | 0.0004 | 0.0355 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 0 | -5,461,786 | 0 | 0 | 0 | |
| 4 | JPMorgan Investment Management, Inc. | 51,772 | -4,683,487 | 872,358.2 | 0.0001 | 0.0047 | 06/30/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 0 | -3,284,995 | 0 | 0 | 0 | |
| 6 | Artisan Partners LP | 1,995,783 | -2,625,373 | 33,628,943.55 | 0.0257 | 0.18 | 06/30/2026 |
| 7 | TIAA-CREF Investment Management LLC | 0 | -2,580,097 | 0 | 0 | 0 | |
| 8 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 37,379,652.45 | 0.313 | 0.2001 | 06/30/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 0 | -1,793,195 | 0 | 0 | 0 | |
| 10 | Oakum Bay Capital LLC | 27,367 | -1,096,731 | 461,133.95 | 0.1646 | 0.0025 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.