| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 15,996,016 | 1,820,318 | 242,339,642.4 | 0.0908 | 3.9001 | 03/31/2026 |
| 2 | Krane Funds Advisors LLC | 14,227,567 | -1,832,723 | 215,547,640.05 | 2.756 | 3.4689 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 11,664,722 | 1,126,500 | 176,720,538.3 | 0.0034 | 2.844 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 10,930,363 | 1,819,991 | 165,594,999.45 | 0.0491 | 2.665 | 03/31/2026 |
| 5 | CoreView Capital Management Ltd. | 10,480,785 | 1,032,022 | 158,783,892.75 | 32.0377 | 2.5554 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 10,110,270 | -2,374,912 | 153,170,590.5 | 0.1623 | 2.465 | 03/31/2026 |
| 7 | Baillie Gifford & Co. | 9,948,978 | -6,606 | 150,727,016.7 | 0.0895 | 2.4257 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 9,672,166 | 9,672,166 | 146,533,314.9 | 0.0025 | 2.3582 | 03/31/2026 |
| 9 | Robeco Institutional Asset Management BV | 9,568,264 | 3,976,823 | 144,959,199.6 | 0.1151 | 2.3329 | 03/31/2026 |
| 10 | Capital Research & Management Co. (Global Investors) | 8,293,835 | 8,293,835 | 125,651,600.25 | 0.0151 | 2.0222 | 03/31/2026 |
| 11 | T. Rowe Price Hong Kong Ltd. | 7,661,498 | 11,596 | 116,071,694.7 | 0.4167 | 1.868 | 03/31/2026 |
| 12 | SSgA Funds Management, Inc. | 7,028,273 | 21,439 | 106,478,335.95 | 0.0031 | 1.7136 | 03/31/2026 |
| 13 | Schroder Investment Management North America, Inc. | 6,531,639 | -377,918 | 98,954,330.85 | 0.6293 | 1.5925 | 03/31/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 6,307,568 | 2,811,416 | 95,559,655.2 | 0.0295 | 1.5379 | 03/31/2026 |
| 15 | Thornburg Investment Management, Inc. | 6,232,846 | 115,836 | 94,427,616.9 | 0.3042 | 1.5197 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 12,224,896 | -1,633,099 | 185,207,174.4 | 3.3347 | 2.9806 | 06/30/2026 |
| 2 | American Funds New World Fund | 6,517,703 | -10,887,897 | 98,743,200.45 | 0.1215 | 1.5891 | 03/31/2026 |
| 3 | Vanguard Total International Stock Index Fund | 5,391,932 | 922,873 | 81,687,769.8 | 0.0124 | 1.3146 | 06/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 5,115,461 | 1,014,034 | 77,499,234.15 | 0.0458 | 1.2472 | 06/30/2026 |
| 5 | Artisan Developing World Fund | 4,780,755 | 633,571 | 72,428,438.25 | 2.1253 | 1.1656 | 03/31/2026 |
| 6 | Thornburg International Equity Fund | 4,703,923 | 0 | 71,264,433.45 | 1.3803 | 1.1469 | 05/31/2026 |
| 7 | iShares Core MSCI Emerging Markets ETF | 4,159,467 | 373,399 | 63,015,925.05 | 0.0413 | 1.0141 | 06/30/2026 |
| 8 | Schroder ISF - Asian Total Return | 4,045,508 | 1,622,394 | 61,289,446.2 | 0.8657 | 0.9864 | 05/31/2026 |
| 9 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 3,745,300 | 801,000 | 56,741,295 | 0.6935 | 0.9132 | 02/28/2026 |
| 10 | Baillie Gifford Emerging Markets Equities Fund | 3,319,161 | -200,616 | 50,285,289.15 | 0.6037 | 0.8093 | 06/30/2026 |
| 11 | American Funds EUPAC Fund | 2,978,962 | -9,175,236 | 45,131,274.3 | 0.0329 | 0.7263 | 03/31/2026 |
| 12 | T. Rowe Price Emerging Markets Stock Fund | 2,724,103 | -14,971 | 41,270,160.45 | 0.6098 | 0.6642 | 06/30/2026 |
| 13 | Schroder ISF - Emerging Markets | 2,513,117 | 101,446 | 38,073,722.55 | 0.497 | 0.6127 | 05/31/2026 |
| 14 | Schroder ISF - Global Emerging Market Opportunities | 2,425,581 | 482,780 | 36,747,552.15 | 1.0584 | 0.5914 | 05/31/2026 |
| 15 | Hartford Schroders Emerging Markets Equity Fund | 2,348,406 | 0 | 35,578,350.9 | 0.4559 | 0.5726 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 9,672,166 | 9,672,166 | 146,533,314.9 | 0.0025 | 2.3582 | 03/31/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 8,293,835 | 8,293,835 | 125,651,600.25 | 0.0151 | 2.0222 | 03/31/2026 |
| 3 | Brilliance Asset Management Ltd. (China) | 4,980,130 | 4,980,130 | 75,448,969.5 | 18.6746 | 1.2142 | 03/31/2026 |
| 4 | Perseverance Asset Management LP | 4,287,565 | 4,035,923 | 64,956,609.75 | 1.392 | 1.0454 | 03/31/2026 |
| 5 | Robeco Institutional Asset Management BV | 9,568,264 | 3,976,823 | 144,959,199.6 | 0.1151 | 2.3329 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 3,806,476 | 3,806,476 | 57,668,111.4 | 0.0429 | 0.9281 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 6,307,568 | 2,811,416 | 95,559,655.2 | 0.0295 | 1.5379 | 03/31/2026 |
| 8 | Citadel Advisors LLC | 2,546,372 | 2,315,840 | 38,577,535.8 | 0.0342 | 0.6208 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 2,550,493 | 2,022,129 | 38,639,968.95 | 0.0493 | 0.6219 | 03/31/2026 |
| 10 | Voloridge Investment Management LLC | 2,351,234 | 2,005,228 | 35,621,195.1 | 0.1269 | 0.5733 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 142,411 | -27,848,020 | 2,157,526.65 | 0.0002 | 0.0347 | 03/31/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -9,525,109 | 0 | 0 | 0 | |
| 3 | Capital Research & Management Co. (International Investors) | 3,442,864 | -6,402,604 | 52,159,389.6 | 0.0093 | 0.8394 | 03/31/2026 |
| 4 | WFM Asia (HK) Ltd. | 0 | -4,600,645 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 10,110,270 | -2,374,912 | 153,170,590.5 | 0.1623 | 2.465 | 03/31/2026 |
| 6 | Capital International, Inc. | 349,810 | -2,298,781 | 5,299,621.5 | 0.0295 | 0.0853 | 03/31/2026 |
| 7 | Tekne Capital Management LLC | 0 | -2,298,217 | 0 | 0 | 0 | |
| 8 | Jennison Associates LLC | 0 | -1,891,265 | 0 | 0 | 0 | |
| 9 | Krane Funds Advisors LLC | 14,227,567 | -1,832,723 | 215,547,640.05 | 2.756 | 3.4689 | 03/31/2026 |
| 10 | JPMorgan Asset Management (Asia Pacific) Ltd. | 1,526,838 | -1,652,030 | 23,131,595.7 | 0.0531 | 0.3723 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.