| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 20,215,618 | 1,986,796 | 344,676,286.9 | 0.0045 | 1.7595 | 06/30/2025 |
| 2 | T. Rowe Price International Ltd. | 18,061,971 | -1,926,100 | 307,956,605.55 | 0.1827 | 1.5721 | 06/30/2025 |
| 3 | Wellington Management Co. LLP | 9,566,742 | 879,110 | 163,112,951.1 | 0.0261 | 0.8327 | 06/30/2025 |
| 4 | Artisan Partners LP | 7,526,606 | 3,315,704 | 128,328,632.3 | 0.0977 | 0.6551 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 7,496,094 | -412,000 | 127,808,402.7 | 0.1578 | 0.6524 | 06/30/2025 |
| 6 | HHLR Advisors Ltd. | 7,465,465 | -4,507,937 | 127,286,178.25 | 1.0112 | 0.6498 | 06/30/2025 |
| 7 | Norges Bank Investment Management | 7,024,560 | -42,064 | 119,768,748 | 0.0079 | 0.6114 | 06/30/2025 |
| 8 | Morgan Stanley Investment Management, Inc. | 6,362,207 | -17,450 | 108,475,629.35 | 0.1082 | 0.5537 | 06/30/2025 |
| 9 | Vanguard Fiduciary Trust Co. | 5,699,660 | 552,555 | 97,179,203 | 0.0915 | 0.4961 | 06/30/2025 |
| 10 | Schroder Investment Management (Singapore) Ltd. | 5,444,146 | 4,819,210 | 92,822,689.3 | 0.8441 | 0.4738 | 06/30/2025 |
| 11 | JPMorgan Asset Management (Asia Pacific) Ltd. | 5,124,927 | -139,511 | 87,380,005.35 | 0.2477 | 0.4461 | 06/30/2025 |
| 12 | SSgA Funds Management, Inc. | 4,709,119 | -6,214,468 | 80,290,478.95 | 0.0027 | 0.4099 | 06/30/2025 |
| 13 | Greenwoods Investments SG Pte Ltd. | 4,640,706 | -131,100 | 79,124,037.3 | 2.4169 | 0.4039 | 06/30/2025 |
| 14 | JPMorgan Investment Management, Inc. | 4,221,747 | 2,514,814 | 71,980,786.35 | 0.0073 | 0.3674 | 06/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 4,098,208 | -2,405,245 | 69,874,446.4 | 0.028 | 0.3567 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 20,716,023 | 4,029,492 | 353,208,192.15 | 0.0227 | 1.8031 | 06/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 9,439,303 | 721,529 | 160,940,116.15 | 0.0283 | 0.8216 | 09/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 8,624,450 | 799,414 | 147,046,872.5 | 0.1008 | 0.7506 | 09/30/2025 |
| 4 | Artisan Developing World Fund | 6,642,628 | 2,971,187 | 113,256,807.4 | 2.595 | 0.5782 | 09/30/2025 |
| 5 | T Rowe Price International Stock Fund | 5,712,294 | -2,064,740 | 97,394,612.7 | 0.6848 | 0.4972 | 09/30/2025 |
| 6 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 5,439,879 | -716 | 92,749,936.95 | 2.556 | 0.4735 | 06/30/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 4,937,868 | 441,572 | 84,190,649.4 | 0.0288 | 0.4298 | 09/30/2025 |
| 8 | JPMorgan Emerging Markets Equity Fund | 2,978,909 | 768,003 | 50,790,398.45 | 0.528 | 0.2593 | 09/30/2025 |
| 9 | CREF Stock Account | 2,748,764 | 429,751 | 46,866,426.2 | 0.0336 | 0.2392 | 08/31/2025 |
| 10 | Hartford International Opportunities Fund (The) | 2,197,755 | 676,845 | 37,471,722.75 | 0.917 | 0.1913 | 09/30/2025 |
| 11 | Fidelity Funds SICAV - Global Technology Fund | 2,141,702 | -8,448 | 36,516,019.1 | 0.1116 | 0.1864 | 09/30/2025 |
| 12 | Chautauqua International Growth Fund | 2,093,149 | 355,241 | 35,688,190.45 | 2.3584 | 0.1822 | 06/30/2025 |
| 13 | Redwheel Emerging Markets Equity Fund Ltd. | 1,795,173 | 0 | 30,607,699.65 | 0.8678 | 0.1562 | 06/28/2024 |
| 14 | Schroder ISF - Greater China | 1,656,085 | 0 | 28,236,249.25 | 1.1369 | 0.1441 | 08/31/2025 |
| 15 | Baron Emerging Markets Fund | 1,580,005 | 321,020 | 26,939,085.25 | 0.6938 | 0.1375 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management (Singapore) Ltd. | 5,444,146 | 4,819,210 | 92,822,689.3 | 0.8441 | 0.4738 | 06/30/2025 |
| 2 | Artisan Partners LP | 7,526,606 | 3,315,704 | 128,328,632.3 | 0.0977 | 0.6551 | 06/30/2025 |
| 3 | JPMorgan Investment Management, Inc. | 4,221,747 | 2,514,814 | 71,980,786.35 | 0.0073 | 0.3674 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 20,215,618 | 1,986,796 | 344,676,286.9 | 0.0045 | 1.7595 | 06/30/2025 |
| 5 | First Sentier Investors (Hong Kong) Ltd. | 1,577,978 | 1,577,978 | 26,904,524.9 | 0.1756 | 0.1373 | 09/30/2025 |
| 6 | Carrhae Capital LLP | 1,361,179 | 1,361,179 | 23,208,101.95 | 1.9019 | 0.1185 | 06/30/2025 |
| 7 | Invesco Hong Kong Ltd. | 1,301,000 | 1,301,000 | 22,182,050 | 0.5322 | 0.1132 | 06/30/2025 |
| 8 | Allspring Global Investments LLC | 1,354,055 | 1,278,089 | 23,086,637.75 | 0.03 | 0.1179 | 09/30/2025 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 1,231,992 | 1,231,992 | 21,005,463.6 | 0.0488 | 0.1072 | 06/30/2025 |
| 10 | Millennium Management LLC | 3,720,792 | 1,001,441 | 63,439,503.6 | 0.0523 | 0.3238 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 108,525 | -19,285,813 | 1,850,351.25 | 0 | 0.0094 | 06/30/2025 |
| 2 | FIL Investments International | 2,355,776 | -18,803,745 | 40,165,980.8 | 0.0274 | 0.205 | 06/30/2025 |
| 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. | 100,146 | -10,713,444 | 1,707,489.3 | 0.0069 | 0.0087 | 06/30/2025 |
| 6 | M&G Investment Management Ltd. | 458,505 | -8,560,272 | 7,817,510.25 | 0.0103 | 0.0399 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 4,709,119 | -6,214,468 | 80,290,478.95 | 0.0027 | 0.4099 | 06/30/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 2,672,565 | -6,105,467 | 45,567,233.25 | 0.0045 | 0.2326 | 06/30/2025 |
| 9 | BlackRock Advisors (UK) Ltd. | 66,505 | -5,858,545 | 1,133,910.25 | 0.0001 | 0.0058 | 06/30/2025 |
| 10 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -5,501,977 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.