| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 19,850,329 | 19,850,329 | 299,541,464.61 | 0.0051 | 1.7741 | 03/31/2026 |
| 2 | T. Rowe Price International Ltd. | 11,160,564 | -905,369 | 168,412,910.76 | 0.0932 | 0.9975 | 03/31/2026 |
| 3 | Norges Bank Investment Management | 7,160,110 | 0 | 108,046,059.9 | 0.0062 | 0.6399 | 12/31/2025 |
| 4 | Wellington Management Co. LLP | 6,967,637 | -1,767,473 | 105,141,642.33 | 0.0166 | 0.6227 | 03/31/2026 |
| 5 | Robert W. Baird & Co., Inc. (Private Banking) | 5,617,800 | 1,337,036 | 84,772,602 | 0.1201 | 0.5021 | 03/31/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 5,307,283 | -154,503 | 80,086,900.47 | 0.0104 | 0.4743 | 03/31/2026 |
| 7 | Schroder Investment Management (Hong Kong) Ltd. | 5,160,554 | 0 | 77,872,759.86 | 0.2451 | 0.4612 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 4,859,923 | -543,000 | 73,336,238.07 | 0.0993 | 0.4344 | 03/31/2026 |
| 9 | HHLR Advisors Ltd. | 4,236,278 | 0 | 63,925,435.02 | 0.5273 | 0.3786 | 03/31/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 3,967,961 | 1,087,385 | 59,876,531.49 | 0.0184 | 0.3546 | 03/31/2026 |
| 11 | Artisan Partners LP | 3,853,557 | -767,599 | 58,150,175.13 | 0.0418 | 0.3444 | 03/31/2026 |
| 12 | TIAA-CREF Investment Management LLC | 3,355,660 | 775,563 | 50,636,909.4 | 0.0183 | 0.2999 | 03/31/2026 |
| 13 | SSgA Funds Management, Inc. | 3,142,721 | -399,080 | 47,423,659.89 | 0.0014 | 0.2809 | 03/31/2026 |
| 14 | Temasek Holdings Pte Ltd. (Investment Management) | 3,047,357 | 0 | 45,984,617.13 | 0.0957 | 0.2724 | 03/31/2026 |
| 15 | First Sentier Investors (Hong Kong) Ltd. | 2,813,879 | 138,361 | 42,461,434.11 | 0.1913 | 0.2515 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 18,083,722 | 0 | 272,883,364.98 | 0.0148 | 1.6163 | 12/31/2025 |
| 2 | T. Rowe Price International Stock Fund | 4,512,517 | -510,132 | 68,093,881.53 | 0.4592 | 0.4033 | 03/31/2026 |
| 3 | Artisan Developing World Fund | 3,467,640 | -734,338 | 52,326,687.6 | 1.6451 | 0.3099 | 03/31/2026 |
| 4 | Chautauqua International Growth Fund | 3,437,838 | 877,501 | 51,876,975.42 | 3.2818 | 0.3073 | 03/31/2026 |
| 5 | Fidelity Funds SICAV - Global Technology Fund | 2,141,515 | -159 | 32,315,461.35 | 0.09 | 0.1914 | 05/31/2026 |
| 6 | Hartford International Opportunities Fund (The) | 2,016,461 | -94,214 | 30,428,396.49 | 0.7385 | 0.1802 | 05/31/2026 |
| 7 | Schroder ISF - Greater China | 1,656,085 | 0 | 24,990,322.65 | 0.9112 | 0.148 | 05/31/2026 |
| 8 | Allspring Emerging Markets Equity Fund | 1,650,000 | 0 | 24,898,500 | 0.6256 | 0.1475 | 05/31/2026 |
| 9 | State Street SPDR Portfolio Emerging Markets ETF | 1,017,624 | 24,441 | 15,355,946.16 | 0.0881 | 0.091 | 06/30/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 984,286 | -124,005 | 14,852,875.74 | 0.0588 | 0.088 | 06/30/2026 |
| 11 | MGI Funds Plc - Mercer Passive Emerging Markets Equity Fund | 849,576 | 0 | 12,820,101.84 | 0.2445 | 0.0759 | 12/31/2025 |
| 12 | FSSA Global Emerging Markets Focus Fund - AU | 846,590 | 0 | 12,775,043.1 | 1.8018 | 0.0757 | 10/31/2025 |
| 13 | Schwab Fundamental Emerging Markets Equity ETF | 846,517 | 86,339 | 12,773,941.53 | 0.1387 | 0.0757 | 06/30/2026 |
| 14 | Schroder ISF - China Opportunities | 802,009 | 0 | 12,102,315.81 | 1.328 | 0.0717 | 04/30/2026 |
| 15 | First Sentier Invts ICVC - FSSA Global Emerging Markets Focus | 801,286 | 0 | 12,091,405.74 | 1.7662 | 0.0716 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 19,850,329 | 19,850,329 | 299,541,464.61 | 0.0051 | 1.7741 | 03/31/2026 |
| 2 | Robert W. Baird & Co., Inc. (Private Banking) | 5,617,800 | 1,337,036 | 84,772,602 | 0.1201 | 0.5021 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,967,961 | 1,087,385 | 59,876,531.49 | 0.0184 | 0.3546 | 03/31/2026 |
| 4 | TIAA-CREF Investment Management LLC | 3,355,660 | 775,563 | 50,636,909.4 | 0.0183 | 0.2999 | 03/31/2026 |
| 5 | Marshall Wace LLP | 659,424 | 559,624 | 9,950,708.16 | 0.0091 | 0.0589 | 03/31/2026 |
| 6 | Teachers Advisors LLC | 1,306,203 | 532,613 | 19,710,603.27 | 0.0087 | 0.1167 | 03/31/2026 |
| 7 | Morgan Stanley & Co. International Plc | 375,389 | 374,984 | 5,664,620.01 | 0.0475 | 0.0336 | 03/31/2026 |
| 8 | IvyRock Asset Management (HK) Ltd. | 360,000 | 360,000 | 5,432,400 | 2.8141 | 0.0322 | 03/31/2026 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd. | 743,600 | 335,600 | 11,220,924 | 0.0638 | 0.0665 | 05/31/2026 |
| 10 | Citadel Securities LLC | 1,098,785 | 279,047 | 16,580,665.65 | 0.034 | 0.0982 | 03/31/2026 |
| # | 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 | JPMorgan Investment Management, Inc. | 141 | -4,735,118 | 2,127.69 | 0 | 0 | 03/31/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 0 | -3,284,995 | 0 | 0 | 0 | |
| 4 | Greenwoods Investments SG Pte Ltd. | 0 | -1,793,195 | 0 | 0 | 0 | |
| 5 | Wellington Management Co. LLP | 6,967,637 | -1,767,473 | 105,141,642.33 | 0.0166 | 0.6227 | 03/31/2026 |
| 6 | Millennium Management LLC | 67,265 | -1,342,233 | 1,015,028.85 | 0.0007 | 0.006 | 03/31/2026 |
| 7 | Oakum Bay Capital LLC | 27,367 | -1,096,731 | 412,968.03 | 0.1467 | 0.0024 | 03/31/2026 |
| 8 | Alkeon Capital Management LLC | 0 | -1,093,559 | 0 | 0 | 0 | |
| 9 | JPMorgan Asset Management (UK) Ltd. | 188,777 | -1,058,263 | 2,848,644.93 | 0.0016 | 0.0169 | 03/31/2026 |
| 10 | UBS Securities LLC | 1,046,733 | -990,467 | 15,795,200.97 | 0.0056 | 0.0936 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.