| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 16,247,509 | 251,493 | 265,971,722.33 | 0.099 | 3.917 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 13,815,013 | -412,554 | 226,151,762.81 | 2.9674 | 3.3305 | 06/30/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 13,810,699 | 13,668,288 | 226,081,142.63 | 0.0204 | 3.3295 | 06/30/2026 |
| 4 | CoreView Capital Management Ltd. | 12,480,785 | 2,000,000 | 204,310,450.45 | 32.55 | 3.0089 | 06/30/2026 |
| 5 | Perseverance Asset Management LP | 11,798,246 | 7,510,681 | 193,137,287.02 | 4.7959 | 2.8443 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 11,763,812 | 2,091,646 | 192,573,602.44 | 0.0032 | 2.836 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 11,756,918 | 826,555 | 192,460,747.66 | 0.0565 | 2.8344 | 06/30/2026 |
| 8 | BlackRock Fund Advisors | 11,587,825 | -76,897 | 189,692,695.25 | 0.0035 | 2.7936 | 06/30/2026 |
| 9 | Baillie Gifford & Co. | 9,561,126 | -387,852 | 156,515,632.62 | 0.09 | 2.305 | 06/30/2026 |
| 10 | Robeco Institutional Asset Management BV | 9,414,041 | -154,223 | 154,107,851.17 | 0.1191 | 2.2696 | 06/30/2026 |
| 11 | T. Rowe Price Hong Kong Ltd. | 7,924,704 | 263,206 | 129,727,404.48 | 0.6971 | 1.9105 | 06/30/2026 |
| 12 | SSgA Funds Management, Inc. | 7,047,046 | 18,773 | 115,360,143.02 | 0.0032 | 1.6989 | 06/30/2026 |
| 13 | Schroder Investment Management North America, Inc. | 6,547,399 | 15,760 | 107,180,921.63 | 0.7109 | 1.5785 | 06/30/2026 |
| 14 | Bank of America, NA (Private Banking) | 5,483,643 | -163,558 | 89,767,235.91 | 0.0232 | 1.322 | 06/30/2026 |
| 15 | Thornburg Investment Management, Inc. | 5,413,729 | -819,117 | 88,622,743.73 | 0.2786 | 1.3052 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 12,080,462 | 5,562,759 | 197,757,162.94 | 0.2433 | 2.9124 | 06/30/2026 |
| 2 | Fidelity Funds SICAV - Global Technology Fund | 10,889,098 | 10,889,098 | 178,254,534.26 | 0.4687 | 2.6252 | 08/31/2026 |
| 3 | KraneShares CSI China Internet ETF | 7,473,679 | -5,407,747 | 122,344,125.23 | 2.7584 | 1.8018 | 09/30/2026 |
| 4 | Vanguard Total International Stock Index Fund | 5,390,686 | 918,845 | 88,245,529.82 | 0.0136 | 1.2996 | 08/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 5,231,241 | 1,038,511 | 85,635,415.17 | 0.0503 | 1.2612 | 08/31/2026 |
| 6 | Jupiter Asset Mgmt. Series Plc - Global Eq. Abs. Ret. Fd. | 4,645,400 | 0 | 76,045,198 | 0.8082 | 1.1199 | 03/31/2026 |
| 7 | iShares Core MSCI Emerging Markets ETF | 4,347,073 | 196,988 | 71,161,585.01 | 0.0469 | 1.048 | 09/30/2026 |
| 8 | Artisan Developing World Fund | 4,338,666 | -442,089 | 71,023,962.42 | 2.3509 | 1.046 | 06/30/2026 |
| 9 | Schroder ISF - Asian Total Return | 4,045,508 | 1,622,394 | 66,224,965.96 | 1.0093 | 0.9753 | 08/31/2026 |
| 10 | Baillie Gifford Emerging Markets Equities Fund | 3,319,161 | -200,616 | 54,334,665.57 | 0.6756 | 0.8002 | 06/30/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,761,942 | 521,759 | 45,212,990.54 | 0.0137 | 0.6659 | 08/31/2026 |
| 12 | T. Rowe Price Emerging Markets Stock Fund | 2,724,103 | 0 | 44,593,566.11 | 0.6853 | 0.6567 | 06/30/2026 |
| 13 | Schroder ISF - Global Emerging Market Opportunities | 2,672,324 | 246,743 | 43,745,943.88 | 1.2448 | 0.6442 | 08/31/2026 |
| 14 | Schroder ISF - Emerging Markets | 2,513,117 | -253,831 | 41,139,725.29 | 0.5717 | 0.6059 | 08/31/2026 |
| 15 | Hartford Schroders Emerging Markets Equity Fund | 2,348,406 | 0 | 38,443,406.22 | 0.5307 | 0.5662 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 13,810,699 | 13,668,288 | 226,081,142.63 | 0.0204 | 3.3295 | 06/30/2026 |
| 2 | Perseverance Asset Management LP | 11,798,246 | 7,510,681 | 193,137,287.02 | 4.7959 | 2.8443 | 06/30/2026 |
| 3 | UBS Asset Management Switzerland AG | 3,536,162 | 3,536,162 | 57,886,971.94 | 0.0156 | 0.8525 | 06/30/2026 |
| 4 | UBS Asset Management (Americas) LLC | 2,863,088 | 2,861,374 | 46,868,750.56 | 0.0225 | 0.6902 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 11,763,812 | 2,091,646 | 192,573,602.44 | 0.0032 | 2.836 | 06/30/2026 |
| 6 | CoreView Capital Management Ltd. | 12,480,785 | 2,000,000 | 204,310,450.45 | 32.55 | 3.0089 | 06/30/2026 |
| 7 | Massachusetts Financial Services Co. | 3,381,284 | 1,763,297 | 55,351,619.08 | 0.0177 | 0.8152 | 06/30/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 2,797,056 | 1,371,907 | 45,787,806.72 | 0.2027 | 0.6743 | 06/30/2026 |
| 9 | UBS Asset Management (UK) Ltd. | 898,962 | 898,962 | 14,716,007.94 | 0.0051 | 0.2167 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 11,756,918 | 826,555 | 192,460,747.66 | 0.0565 | 2.8344 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 1,527,858 | -8,582,412 | 25,011,035.46 | 0.0247 | 0.3683 | 06/30/2026 |
| 2 | Capital Research & Management Co. (Global Investors) | 0 | -8,293,835 | 0 | 0 | 0 | |
| 3 | Assenagon Asset Management SA (Germany) | 17,566 | -4,144,782 | 287,555.42 | 0.0003 | 0.0042 | 09/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 214,094 | -3,228,770 | 3,504,718.78 | 0.0006 | 0.0516 | 06/30/2026 |
| 5 | RWC Asset Advisors (US) LLC | 415,558 | -2,490,511 | 6,802,684.46 | 0.1997 | 0.1002 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 317,643 | -2,232,850 | 5,199,815.91 | 0.0058 | 0.0766 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 0 | -2,207,846 | 0 | 0 | 0 | |
| 8 | Amova Asset Management Co., Ltd. | 846,887 | -2,084,900 | 13,863,540.19 | 0.0038 | 0.2042 | 06/30/2026 |
| 9 | Two Sigma Investments LP | 2,073,335 | -1,733,141 | 33,940,493.95 | 0.0259 | 0.4998 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 3,979,467 | -1,719,200 | 65,143,874.79 | 0.0885 | 0.9594 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.