| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 19,452,952 | -762,666 | 291,210,691.44 | 0.004 | 1.7441 | 12/31/2025 |
| 2 | T. Rowe Price International Ltd. | 12,065,933 | -5,996,038 | 180,627,017.01 | 0.1124 | 1.0818 | 12/31/2025 |
| 3 | Wellington Management Co. LLP | 8,735,110 | -831,632 | 130,764,596.7 | 0.0222 | 0.7832 | 12/31/2025 |
| 4 | Norges Bank Investment Management | 7,160,110 | 135,550 | 107,186,846.7 | 0.0071 | 0.642 | 12/31/2025 |
| 5 | Vanguard Fiduciary Trust Co. | 5,461,786 | -237,874 | 81,762,936.42 | 0.019 | 0.4897 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 5,402,923 | -2,093,171 | 80,881,757.31 | 0.1267 | 0.4844 | 12/31/2025 |
| 7 | Schroder Investment Management (Hong Kong) Ltd. | 5,160,554 | 5,160,554 | 77,253,493.38 | 0.2775 | 0.4627 | 12/31/2025 |
| 8 | JPMorgan Investment Management, Inc. | 4,735,259 | 513,512 | 70,886,827.23 | 0.0075 | 0.4246 | 12/31/2025 |
| 9 | Artisan Partners LP | 4,621,156 | -2,905,450 | 69,178,705.32 | 0.0581 | 0.4143 | 12/31/2025 |
| 10 | Robert W. Baird & Co., Inc. (Private Banking) | 4,280,764 | 842,900 | 64,083,037.08 | 0.1035 | 0.3838 | 12/31/2025 |
| 11 | HHLR Advisors Ltd. | 4,236,278 | -3,229,187 | 63,417,081.66 | 0.463 | 0.3798 | 12/31/2025 |
| 12 | SSgA Funds Management, Inc. | 3,541,801 | -1,167,318 | 53,020,760.97 | 0.0018 | 0.3176 | 12/31/2025 |
| 13 | Morgan Stanley Investment Management, Inc. | 3,284,995 | -3,077,212 | 49,176,375.15 | 0.0557 | 0.2945 | 12/31/2025 |
| 14 | CoreView Capital Management Ltd. | 3,120,377 | -607,358 | 46,712,043.69 | 7.0541 | 0.2798 | 12/31/2025 |
| 15 | Temasek Holdings Pte Ltd. (Investment Management) | 3,047,357 | 1,815,365 | 45,618,934.29 | 0.1131 | 0.2732 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 18,083,722 | -2,632,301 | 270,713,318.34 | 0.0165 | 1.6214 | 12/31/2025 |
| 2 | Vanguard Total International Stock Index Fund | 9,133,935 | -461,511 | 136,735,006.95 | 0.0235 | 0.8189 | 02/28/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 8,610,658 | -195,249 | 128,901,550.26 | 0.0862 | 0.772 | 02/28/2026 |
| 4 | T. Rowe Price International Stock Fund | 5,022,649 | -1,722,596 | 75,189,055.53 | 0.598 | 0.4503 | 12/31/2025 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 4,556,893 | -424,465 | 68,216,688.21 | 0.0236 | 0.4086 | 02/28/2026 |
| 6 | Artisan Developing World Fund | 4,201,978 | -2,419,101 | 62,903,610.66 | 1.9538 | 0.3767 | 12/31/2025 |
| 7 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 4,047,525 | -1,392,354 | 60,591,449.25 | 2.4342 | 0.3629 | 12/31/2025 |
| 8 | CREF Total Global Stock Account | 2,908,428 | 159,664 | 43,539,167.16 | 0.0336 | 0.2608 | 01/31/2026 |
| 9 | Chautauqua International Growth Fund | 2,560,337 | 467,188 | 38,328,244.89 | 2.8783 | 0.2296 | 12/31/2025 |
| 10 | Fidelity Funds SICAV - Global Technology Fund | 2,141,790 | 1,311 | 32,062,596.3 | 0.1042 | 0.192 | 01/31/2026 |
| 11 | Hartford International Opportunities Fund (The) | 2,097,201 | 181,632 | 31,395,098.97 | 0.8207 | 0.188 | 01/31/2026 |
| 12 | Redwheel Emerging Markets Equity Fund Ltd. | 1,795,173 | 0 | 26,873,739.81 | 0.7478 | 0.161 | 06/28/2024 |
| 13 | Schroder ISF - Greater China | 1,656,085 | 0 | 24,791,592.45 | 1.0041 | 0.1485 | 01/31/2026 |
| 14 | Allspring Emerging Markets Equity Fund | 1,650,000 | 890,000 | 24,700,500 | 0.6888 | 0.1479 | 01/31/2026 |
| 15 | Vanguard FTSE All World (ex-US) Index Fund | 1,432,203 | -14,739 | 21,440,078.91 | 0.026 | 0.1284 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Hong Kong) Ltd. | 5,160,554 | 5,160,554 | 77,253,493.38 | 0.2775 | 0.4627 | 12/31/2025 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 2,675,518 | 2,675,518 | 40,052,504.46 | 0.282 | 0.2399 | 12/31/2025 |
| 3 | Allspring Global Investments LLC | 2,594,755 | 2,582,755 | 38,843,482.35 | 0.0538 | 0.2326 | 12/31/2025 |
| 4 | Athos Capital Ltd. | 2,417,200 | 2,417,200 | 36,185,484 | 8.1163 | 0.2167 | 12/31/2025 |
| 5 | Temasek Holdings Pte Ltd. (Investment Management) | 3,047,357 | 1,815,365 | 45,618,934.29 | 0.1131 | 0.2732 | 12/31/2025 |
| 6 | Perseverance Asset Management LP | 1,155,439 | 1,155,439 | 17,296,921.83 | 0.3518 | 0.1036 | 12/31/2025 |
| 7 | Oakum Bay Capital LLC | 1,124,098 | 1,124,098 | 16,827,747.06 | 9.0658 | 0.1008 | 12/31/2025 |
| 8 | Amundi Asset Management SAS (Investment Management) | 1,054,295 | 1,054,295 | 15,782,796.15 | 0.0035 | 0.0945 | 12/31/2025 |
| 9 | Robert W. Baird & Co., Inc. (Private Banking) | 4,280,764 | 842,900 | 64,083,037.08 | 0.1035 | 0.3838 | 12/31/2025 |
| 10 | DV Equities LLC | 680,224 | 680,224 | 10,182,953.28 | 1.7697 | 0.061 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 12,065,933 | -5,996,038 | 180,627,017.01 | 0.1124 | 1.0818 | 12/31/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 0 | -5,124,927 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management (Singapore) Ltd. | 534,372 | -4,909,774 | 7,999,548.84 | 0.0788 | 0.0479 | 12/31/2025 |
| 4 | NBC Global Finance Ltd. | 0 | -3,230,500 | 0 | 0 | 0 | |
| 5 | HHLR Advisors Ltd. | 4,236,278 | -3,229,187 | 63,417,081.66 | 0.463 | 0.3798 | 12/31/2025 |
| 6 | Morgan Stanley Investment Management, Inc. | 3,284,995 | -3,077,212 | 49,176,375.15 | 0.0557 | 0.2945 | 12/31/2025 |
| 7 | Goldman Sachs Asset Management LP | 0 | -2,988,403 | 0 | 0 | 0 | |
| 8 | Artisan Partners LP | 4,621,156 | -2,905,450 | 69,178,705.32 | 0.0581 | 0.4143 | 12/31/2025 |
| 9 | Greenwoods Investments SG Pte Ltd. | 1,793,195 | -2,847,511 | 26,844,129.15 | 0.7453 | 0.1608 | 12/31/2025 |
| 10 | Capital Research & Management Co. (World Investors) | 0 | -2,672,565 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.