| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 12,026,418 | 865,854 | 200,119,595.52 | 0.1066 | 1.093 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 147,723,979.52 | 0.213 | 0.8068 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 7,723,145 | 755,508 | 128,513,132.8 | 0.021 | 0.7019 | 06/30/2026 |
| 4 | Robert W. Baird & Co., Inc. (Private Banking) | 5,942,507 | 324,707 | 98,883,316.48 | 0.1372 | 0.5401 | 06/30/2026 |
| 5 | Schroder Investment Management (Hong Kong) Ltd. | 5,408,469 | 247,915 | 89,996,924.16 | 0.28 | 0.4916 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 4,403,023 | -456,900 | 73,266,302.72 | 0.1004 | 0.4002 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 4,051,178 | 83,217 | 67,411,601.92 | 0.0172 | 0.3682 | 06/30/2026 |
| 8 | UBS Securities LLC | 3,763,321 | 2,716,588 | 62,621,661.44 | 0.0237 | 0.342 | 06/30/2026 |
| 9 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 847,114 | 60,918,923.52 | 0.2812 | 0.3327 | 06/30/2026 |
| 10 | CoreView Capital Management Ltd. | 3,095,636 | 525,800 | 51,511,383.04 | 8.5706 | 0.2813 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 3,051,653 | -91,068 | 50,779,505.92 | 0.0014 | 0.2774 | 06/30/2026 |
| 12 | Temasek Holdings Pte Ltd. (Investment Management) | 2,896,151 | -151,206 | 48,191,952.64 | 0.0925 | 0.2632 | 06/30/2026 |
| 13 | Allspring Global Investments LLC | 2,578,755 | -11,000 | 42,910,483.2 | 0.0603 | 0.2344 | 06/30/2026 |
| 14 | FIL Investments International | 2,323,068 | -12,761 | 38,655,851.52 | 0.0244 | 0.2111 | 06/30/2026 |
| 15 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 36,913,793.28 | 0.3135 | 0.2016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 22,408,568 | 4,324,846 | 372,878,571.52 | 0.0197 | 2.0366 | 06/30/2026 |
| 2 | T. Rowe Price International Stock Fund | 4,759,866 | 247,349 | 79,204,170.24 | 0.569 | 0.4326 | 06/30/2026 |
| 3 | Chautauqua International Growth Fund | 2,971,338 | -466,500 | 49,443,064.32 | 3.6476 | 0.2701 | 06/30/2026 |
| 4 | Fidelity Funds SICAV - Global Technology Fund | 2,145,124 | 5,199 | 35,694,863.36 | 0.0946 | 0.195 | 07/31/2026 |
| 5 | Hartford International Opportunities Fund (The) | 1,970,578 | -102,269 | 32,790,417.92 | 0.8323 | 0.1791 | 08/31/2026 |
| 6 | Artisan Developing World Fund | 1,769,400 | -1,698,240 | 29,442,816 | 0.9754 | 0.1608 | 06/30/2026 |
| 7 | Schroder ISF - Greater China | 1,656,085 | 0 | 27,557,254.4 | 1.0082 | 0.1505 | 07/31/2026 |
| 8 | Allspring Emerging Markets Equity Fund | 1,650,000 | 0 | 27,456,000 | 0.6913 | 0.15 | 07/31/2026 |
| 9 | Pzena Emerging Markets Value Fund | 1,177,269 | 1,177,269 | 19,589,756.16 | 0.4746 | 0.107 | 05/31/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 1,017,927 | -16,498 | 16,938,305.28 | 0.0966 | 0.0925 | 09/29/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 984,286 | 0 | 16,378,519.04 | 0.0576 | 0.0895 | 09/29/2026 |
| 12 | Schwab Fundamental Emerging Markets Equity ETF | 900,857 | 65,035 | 14,990,260.48 | 0.1463 | 0.0819 | 09/29/2026 |
| 13 | MGI Funds Plc - Mercer Passive Emerging Markets Equity Fund | 849,576 | 0 | 14,136,944.64 | 0.2656 | 0.0772 | 12/31/2025 |
| 14 | FSSA Global Emerging Markets Focus Fund - AU | 846,590 | 0 | 14,087,257.6 | 2.0206 | 0.0769 | 10/31/2025 |
| 15 | Schroder ISF - China Opportunities | 802,009 | 0 | 13,345,429.76 | 1.4336 | 0.0729 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 147,723,979.52 | 0.213 | 0.8068 | 06/30/2026 |
| 2 | UBS Securities LLC | 3,763,321 | 2,716,588 | 62,621,661.44 | 0.0237 | 0.342 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 1,486,418 | 1,456,033 | 24,733,995.52 | 0.0189 | 0.1351 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 908,000 | 908,000 | 15,109,120 | 0.0062 | 0.0825 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,542,091 | 882,667 | 25,660,394.24 | 0.0215 | 0.1402 | 06/30/2026 |
| 6 | T. Rowe Price International Ltd. | 12,026,418 | 865,854 | 200,119,595.52 | 0.1066 | 1.093 | 06/30/2026 |
| 7 | Mackenzie Financial Corp. | 1,035,829 | 860,737 | 17,236,194.56 | 0.0145 | 0.0941 | 06/30/2026 |
| 8 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 847,114 | 60,918,923.52 | 0.2812 | 0.3327 | 06/30/2026 |
| 9 | Wellington Management Co. LLP | 7,723,145 | 755,508 | 128,513,132.8 | 0.021 | 0.7019 | 06/30/2026 |
| 10 | Numeric Investors LLC | 735,413 | 735,413 | 12,237,272.32 | 0.0271 | 0.0668 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0 | -19,850,329 | 0 | 0 | 0 | |
| 2 | Norges Bank Investment Management | 393,259 | -6,766,851 | 6,543,829.76 | 0.0004 | 0.0357 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 0 | -5,307,283 | 0 | 0 | 0 | |
| 4 | TIAA-CREF Investment Management LLC | 0 | -3,355,660 | 0 | 0 | 0 | |
| 5 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 36,913,793.28 | 0.3135 | 0.2016 | 06/30/2026 |
| 6 | Artisan Partners LP | 1,995,783 | -1,857,774 | 33,209,829.12 | 0.0274 | 0.1814 | 06/30/2026 |
| 7 | Teachers Advisors LLC | 0 | -1,306,203 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 124,870 | -973,915 | 2,077,836.8 | 0.0051 | 0.0113 | 06/30/2026 |
| 9 | Amundi Asset Management SAS (Investment Management) | 83,250 | -929,390 | 1,385,280 | 0.0002 | 0.0076 | 06/30/2026 |
| 10 | Vanguard Asset Management Ltd. | 3,875 | -861,750 | 64,480 | 0 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.