| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 16,247,509 | 2,071,811 | 282,056,756.24 | 0.1013 | 3.9614 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 13,815,013 | -2,245,277 | 239,828,625.68 | 3.0301 | 3.3683 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 13,810,699 | -14,179,732 | 239,753,734.64 | 0.0211 | 3.3672 | 06/30/2026 |
| 4 | CoreView Capital Management Ltd. | 12,480,785 | 3,032,022 | 216,666,427.6 | 33.5823 | 3.043 | 06/30/2026 |
| 5 | Perseverance Asset Management LP | 11,798,246 | 11,546,604 | 204,817,550.56 | 4.1889 | 2.8766 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 11,763,812 | 11,763,812 | 204,219,776.32 | 0.0034 | 2.8682 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 11,756,918 | 2,646,546 | 204,100,096.48 | 0.0591 | 2.8665 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 11,587,825 | 1,049,603 | 201,164,642 | 0.0037 | 2.8253 | 06/30/2026 |
| 9 | Baillie Gifford & Co. | 9,561,126 | -394,458 | 165,981,147.36 | 0.0939 | 2.3311 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 9,414,041 | 3,822,600 | 163,427,751.76 | 0.1243 | 2.2953 | 06/30/2026 |
| 11 | T. Rowe Price Hong Kong Ltd. | 7,924,704 | 274,802 | 137,572,861.44 | 0.6914 | 1.9322 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 7,047,046 | 40,212 | 122,336,718.56 | 0.0034 | 1.7182 | 06/30/2026 |
| 13 | Schroder Investment Management North America, Inc. | 6,547,399 | -362,158 | 113,662,846.64 | 0.7187 | 1.5963 | 06/30/2026 |
| 14 | Bank of America, NA (Private Banking) | 5,483,643 | 1,542,478 | 95,196,042.48 | 0.0243 | 1.337 | 06/30/2026 |
| 15 | Thornburg Investment Management, Inc. | 5,413,729 | -703,281 | 93,982,335.44 | 0.2892 | 1.3199 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 12,129,056 | -2,347,755 | 210,560,412.16 | 4.0716 | 2.9572 | 07/31/2026 |
| 2 | American Funds New World Fund | 12,080,462 | -5,325,138 | 209,716,820.32 | 0.2449 | 2.9454 | 06/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 5,374,443 | 898,215 | 93,300,330.48 | 0.0136 | 1.3104 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 5,191,135 | 1,024,806 | 90,118,103.6 | 0.0515 | 1.2657 | 07/31/2026 |
| 5 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 4,645,400 | 1,406,400 | 80,644,144 | 0.8194 | 1.1326 | 03/31/2026 |
| 6 | Artisan Developing World Fund | 4,338,666 | 191,482 | 75,319,241.76 | 2.364 | 1.0578 | 06/30/2026 |
| 7 | Thornburg International Equity Fund | 4,210,262 | -493,661 | 73,090,148.32 | 1.3707 | 1.0265 | 06/30/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 4,196,819 | 146,383 | 72,856,777.84 | 0.0456 | 1.0232 | 07/31/2026 |
| 9 | Schroder ISF - Asian Total Return | 4,045,508 | 1,622,394 | 70,230,018.88 | 0.9842 | 0.9864 | 06/30/2026 |
| 10 | Baillie Gifford Emerging Markets Equities Fund | 3,319,161 | -200,616 | 57,620,634.96 | 0.6725 | 0.8093 | 06/30/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,744,453 | 477,752 | 47,643,704.08 | 0.0153 | 0.6691 | 06/30/2026 |
| 12 | T. Rowe Price Emerging Markets Stock Fund | 2,724,103 | -14,971 | 47,290,428.08 | 0.6771 | 0.6642 | 06/30/2026 |
| 13 | Schroder ISF - Global Emerging Market Opportunities | 2,672,324 | 386,049 | 46,391,544.64 | 1.3073 | 0.6516 | 06/30/2026 |
| 14 | Schroder ISF - Emerging Markets | 2,513,117 | -4,381 | 43,627,711.12 | 0.5683 | 0.6127 | 06/30/2026 |
| 15 | Hartford Schroders Emerging Markets Equity Fund | 2,348,406 | 0 | 40,768,328.16 | 0.5219 | 0.5726 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 11,763,812 | 11,763,812 | 204,219,776.32 | 0.0034 | 2.8682 | 06/30/2026 |
| 2 | Perseverance Asset Management LP | 11,798,246 | 11,546,604 | 204,817,550.56 | 4.1889 | 2.8766 | 06/30/2026 |
| 3 | Brilliance Asset Management Ltd. (China) | 5,007,947 | 5,007,947 | 86,937,959.92 | 21.5496 | 1.221 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 9,414,041 | 3,822,600 | 163,427,751.76 | 0.1243 | 2.2953 | 06/30/2026 |
| 5 | UBS Asset Management Switzerland AG | 3,536,162 | 3,536,162 | 61,387,772.32 | 0.0158 | 0.8622 | 06/30/2026 |
| 6 | CoreView Capital Management Ltd. | 12,480,785 | 3,032,022 | 216,666,427.6 | 33.5823 | 3.043 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 3,197,044 | 2,966,512 | 55,500,683.84 | 0.0408 | 0.7795 | 06/30/2026 |
| 8 | UBS Asset Management (Americas) LLC | 2,863,088 | 2,862,782 | 49,703,207.68 | 0.0238 | 0.6981 | 06/30/2026 |
| 9 | Massachusetts Financial Services Co. | 3,381,284 | 2,808,659 | 58,699,090.24 | 0.0184 | 0.8244 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 11,756,918 | 2,646,546 | 204,100,096.48 | 0.0591 | 2.8665 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 13,810,699 | -14,179,732 | 239,753,734.64 | 0.0211 | 3.3672 | 06/30/2026 |
| 2 | Acadian Asset Management LLC | 1,527,858 | -10,957,324 | 26,523,614.88 | 0.0266 | 0.3725 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 214,094 | -9,631,374 | 3,716,671.84 | 0.0006 | 0.0522 | 06/30/2026 |
| 4 | The Vanguard Group, Inc. | 0 | -9,525,109 | 0 | 0 | 0 | |
| 5 | WFM Asia (HK) Ltd. | 0 | -4,600,645 | 0 | 0 | 0 | |
| 6 | Capital International, Inc. | 341,083 | -2,307,508 | 5,921,200.88 | 0.0321 | 0.0832 | 06/30/2026 |
| 7 | Tekne Capital Management LLC | 0 | -2,298,217 | 0 | 0 | 0 | |
| 8 | Amova Asset Management Co., Ltd. | 846,887 | -2,286,691 | 14,701,958.32 | 0.0039 | 0.2065 | 06/30/2026 |
| 9 | Krane Funds Advisors LLC | 13,815,013 | -2,245,277 | 239,828,625.68 | 3.0301 | 3.3683 | 06/30/2026 |
| 10 | Point72 Asset Management LP | 15,458 | -2,012,959 | 268,350.88 | 0.0004 | 0.0038 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.