| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 19,452,952 | -762,666 | 366,493,615.68 | 0.0047 | 1.7441 | 12/31/2025 |
| 2 | T. Rowe Price International Ltd. | 13,492,675 | -4,569,296 | 254,201,997 | 0.1413 | 1.2097 | 09/30/2025 |
| 3 | Wellington Management Co. LLP | 10,126,949 | 560,207 | 190,791,719.16 | 0.029 | 0.908 | 09/30/2025 |
| 4 | Artisan Partners LP | 7,508,355 | -18,251 | 141,457,408.2 | 0.1059 | 0.6732 | 09/30/2025 |
| 5 | Norges Bank Investment Management | 7,160,110 | 135,550 | 134,896,472.4 | 0.0082 | 0.642 | 12/31/2025 |
| 6 | Renaissance Technologies LLC | 6,844,394 | -651,700 | 128,948,382.96 | 0.168 | 0.6137 | 09/30/2025 |
| 7 | Morgan Stanley Investment Management, Inc. | 5,807,288 | -554,919 | 109,409,305.92 | 0.1172 | 0.5207 | 09/30/2025 |
| 8 | Vanguard Fiduciary Trust Co. | 5,461,786 | -237,874 | 102,900,048.24 | 0.0225 | 0.4897 | 12/31/2025 |
| 9 | Schroder Investment Management (Hong Kong) Ltd. | 5,160,554 | 5,160,554 | 97,224,837.36 | 0.3152 | 0.4627 | 09/30/2025 |
| 10 | JPMorgan Investment Management, Inc. | 4,735,259 | 513,512 | 89,212,279.56 | 0.0012 | 0.4246 | 12/31/2025 |
| 11 | HHLR Advisors Ltd. | 4,236,278 | -3,229,187 | 79,811,477.52 | 0.5756 | 0.3798 | 09/30/2025 |
| 12 | SSgA Funds Management, Inc. | 4,004,563 | -704,556 | 75,445,966.92 | 0.0024 | 0.359 | 09/30/2025 |
| 13 | Robert W. Baird & Co., Inc. (Private Banking) | 3,442,679 | 4,815 | 64,860,072.36 | 0.1001 | 0.3087 | 09/30/2025 |
| 14 | CoreView Capital Management Ltd. | 3,327,735 | -400,000 | 62,694,527.4 | 8.3311 | 0.2984 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 2,880,576 | -1,217,632 | 54,270,051.84 | 0.0236 | 0.2583 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 20,716,023 | 0 | 390,289,873.32 | 0.0238 | 1.8574 | 06/30/2025 |
| 2 | Vanguard Total International Stock Index Fund | 9,118,912 | -489,182 | 171,800,302.08 | 0.0269 | 0.8176 | 12/31/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 8,378,790 | -360,224 | 157,856,403.6 | 0.0993 | 0.7512 | 12/31/2025 |
| 4 | T. Rowe Price International Stock Fund | 5,022,649 | -1,722,596 | 94,626,707.16 | 0.6524 | 0.4503 | 12/31/2025 |
| 5 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 4,949,446 | -490,433 | 93,247,562.64 | 2.9575 | 0.4438 | 09/30/2025 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 4,719,318 | -238,737 | 88,911,951.12 | 0.0274 | 0.4231 | 12/31/2025 |
| 7 | Artisan Developing World Fund | 4,201,978 | -2,419,101 | 79,165,265.52 | 2.1434 | 0.3767 | 12/31/2025 |
| 8 | JPMorgan Emerging Markets Equity Fund | 2,912,417 | 25,040 | 54,869,936.28 | 0.5115 | 0.2611 | 12/31/2025 |
| 9 | CREF Total Global Stock Account | 2,580,097 | -349,778 | 48,609,027.48 | 0.0344 | 0.2313 | 12/31/2025 |
| 10 | Fidelity Funds SICAV - Global Technology Fund | 2,141,674 | 587 | 40,349,138.16 | 0.1194 | 0.192 | 12/31/2025 |
| 11 | Hartford International Opportunities Fund (The) | 2,110,675 | 394,307 | 39,765,117 | 0.925 | 0.1892 | 12/31/2025 |
| 12 | Chautauqua International Growth Fund | 2,097,964 | 4,815 | 39,525,641.76 | 2.6001 | 0.1881 | 09/30/2025 |
| 13 | Redwheel Emerging Markets Equity Fund Ltd. | 1,795,173 | 0 | 33,821,059.32 | 0.8148 | 0.161 | 06/28/2024 |
| 14 | Schroder ISF - Greater China | 1,656,085 | 0 | 31,200,641.4 | 1.136 | 0.1485 | 12/31/2025 |
| 15 | Allspring Emerging Markets Equity Fund | 1,650,000 | 1,490,000 | 31,086,000 | 0.765 | 0.1479 | 12/31/2025 |
| # | 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 | 97,224,837.36 | 0.3152 | 0.4627 | 09/30/2025 |
| 2 | First Sentier Investors (Hong Kong) Ltd. | 2,675,518 | 2,675,518 | 50,406,759.12 | 0.3126 | 0.2399 | 12/31/2025 |
| 3 | Allspring Global Investments LLC | 2,594,755 | 2,582,755 | 48,885,184.2 | 0.0627 | 0.2326 | 12/31/2025 |
| 4 | Jane Street Capital LLC | 2,729,692 | 2,512,731 | 51,427,397.28 | 0.0562 | 0.2447 | 09/30/2025 |
| 5 | Athos Capital Ltd. | 2,500,000 | 2,500,000 | 47,100,000 | 12.1288 | 0.2241 | 09/30/2025 |
| 6 | Ghisallo Capital Management LLC | 2,500,000 | 2,500,000 | 47,100,000 | 2.1814 | 0.2241 | 09/30/2025 |
| 7 | Burkehill Global Management LP | 1,500,000 | 1,500,000 | 28,260,000 | 1.3655 | 0.1345 | 09/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 2,861,549 | 1,426,037 | 53,911,583.16 | 0.0158 | 0.2566 | 09/30/2025 |
| 9 | Temasek Holdings Pte Ltd. (Investment Management) | 2,165,851 | 933,859 | 40,804,632.84 | 0.095 | 0.1942 | 09/30/2025 |
| 10 | Perseverance Asset Management LP | 659,849 | 659,849 | 12,431,555.16 | 0.2322 | 0.0592 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 0 | -5,124,927 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management (Singapore) Ltd. | 534,372 | -4,909,774 | 10,067,568.48 | 0.0869 | 0.0479 | 09/30/2025 |
| 3 | T. Rowe Price International Ltd. | 13,492,675 | -4,569,296 | 254,201,997 | 0.1413 | 1.2097 | 09/30/2025 |
| 4 | HHLR Advisors Ltd. | 4,236,278 | -3,229,187 | 79,811,477.52 | 0.5756 | 0.3798 | 09/30/2025 |
| 5 | Goldman Sachs Asset Management LP | 0 | -2,988,403 | 0 | 0 | 0 | |
| 6 | Greenwoods Investments SG Pte Ltd. | 1,793,195 | -2,847,511 | 33,783,793.8 | 0.8488 | 0.1608 | 12/31/2025 |
| 7 | NBC Global Finance Ltd. | 533,600 | -2,696,900 | 10,053,024 | 0.0439 | 0.0478 | 09/30/2025 |
| 8 | Capital Research & Management Co. (World Investors) | 0 | -2,672,565 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 1,150,538 | -2,570,254 | 21,676,135.92 | 0.0164 | 0.1032 | 09/30/2025 |
| 10 | Oaktree Capital Management LP | 0 | -1,513,039 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.