| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 0 | 2,641,184.17 | 0.678 | 2.5872 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 3,228,349 | -253,281 | 2,243,702.56 | 0.0006 | 2.1978 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 3,099,498 | -609,923 | 2,154,151.11 | 0 | 2.1101 | 06/30/2026 |
| 4 | Bank of America, NA (Private Banking) | 2,469,834 | -1,184,057 | 1,716,534.63 | 0.0004 | 1.6814 | 06/30/2026 |
| 5 | Acadian Asset Management LLC | 2,363,656 | -195,091 | 1,642,740.92 | 0.0016 | 1.6091 | 06/30/2026 |
| 6 | Two Sigma Investments LP | 2,283,689 | -67,500 | 1,587,163.86 | 0.0012 | 1.5547 | 06/30/2026 |
| 7 | Oasis Management (Hong Kong) LLC | 1,744,075 | 0 | 1,212,132.12 | 0.1275 | 1.1873 | 06/30/2026 |
| 8 | Nomura Global Financial Products, Inc. | 1,714,073 | 0 | 1,191,280.74 | 0.0073 | 1.1669 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 1,668,076 | -1,143,748 | 1,159,312.82 | 0.0007 | 1.1356 | 06/30/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 117,987 | 1,103,790.66 | 0.0001 | 1.0812 | 06/30/2026 |
| 11 | BlackRock Fund Advisors | 1,517,470 | -86,128 | 1,054,641.65 | 0 | 1.0331 | 06/30/2026 |
| 12 | Manulife Investment Management (US) LLC | 1,287,000 | 0 | 894,465 | 0.0006 | 0.8762 | 06/30/2026 |
| 13 | Dimensional Fund Advisors LP | 994,807 | -465,970 | 691,390.86 | 0.0001 | 0.6773 | 09/30/2026 |
| 14 | Principal Asset Management Co. (Asia) Ltd. | 974,212 | 0 | 677,077.34 | 0.0483 | 0.6632 | 12/31/2025 |
| 15 | American Century Investment Management, Inc. | 855,997 | 33,120 | 594,917.92 | 0.0002 | 0.5828 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares V Plc - EM Dividend UCITS ETF | 1,533,523 | 23,866 | 1,065,798.49 | 0.0763 | 1.044 | 10/30/2026 |
| 2 | iShares Emerging Markets Dividend ETF | 1,274,570 | -119,029 | 885,826.15 | 0.0791 | 0.8677 | 10/30/2026 |
| 3 | DFA Emerging Markets Core Equity 2 Portfolio | 728,159 | -57,227 | 506,070.5 | 0.0014 | 0.4957 | 08/31/2026 |
| 4 | Principal Life Style - Hong Kong Equity Fund | 573,219 | 0 | 398,387.2 | 0.0499 | 0.3902 | 12/31/2025 |
| 5 | Principal Life Style - China Equity Fund | 339,525 | 0 | 235,969.88 | 0.0513 | 0.2311 | 12/31/2025 |
| 6 | Lumyna - MW TOPS UCITS Fund | 106,885 | 0 | 74,285.08 | 0.0034 | 0.0728 | 03/31/2026 |
| 7 | AllianceBernstein (Japan) AB Emerging Growth Eq. Mother Fund | 106,600 | 0 | 74,087 | 0.0708 | 0.0726 | 08/28/2025 |
| 8 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 95,878 | 0 | 66,635.21 | 0.0079 | 0.0653 | 08/31/2026 |
| 9 | Fidelity Strategic Advisers Emerging Markets Fund | 85,602 | 85,602 | 59,493.39 | 0.0004 | 0.0583 | 09/30/2026 |
| 10 | Invesco Golden Dragon China ETF | 78,153 | -27,901 | 54,316.34 | 0.0671 | 0.0532 | 10/30/2026 |
| 11 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 75,293 | 0 | 52,328.64 | 0.0017 | 0.0513 | 09/30/2026 |
| 12 | DFA Dimensional Emerging Markets Value Fund | 70,923 | -122,704 | 49,291.48 | 0.0003 | 0.0483 | 08/31/2026 |
| 13 | Dimensional Funds Plc - Emerging Markets Value Fund | 61,480 | 0 | 42,728.6 | 0.0027 | 0.0419 | 08/31/2026 |
| 14 | Principal Prosperity Series - Sustainable Asia Eq Income Fund | 61,468 | 0 | 42,720.26 | 0.026 | 0.0418 | 12/31/2025 |
| 15 | Heureka Outperformance Fonds | 30,000 | 0 | 20,850 | 0.462 | 0.0204 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 697,025 | 635,467 | 484,432.38 | 0.0003 | 0.4745 | 06/30/2026 |
| 2 | Citadel Securities LLC | 331,004 | 282,819 | 230,047.78 | 0.0006 | 0.2253 | 06/30/2026 |
| 3 | HRT Financial LP | 196,180 | 196,180 | 136,345.1 | 0.0004 | 0.1336 | 06/30/2026 |
| 4 | UBS Securities LLC | 584,300 | 129,721 | 406,088.5 | 0.0002 | 0.3978 | 06/30/2026 |
| 5 | Pennsylvania Public School Employees Retirement System (Invt) | 125,147 | 125,147 | 86,977.16 | 0.0004 | 0.0852 | 09/30/2026 |
| 6 | Schonfeld Strategic Advisors LLC | 119,127 | 119,127 | 82,793.26 | 0.0004 | 0.0811 | 06/30/2026 |
| 7 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 117,987 | 1,103,790.66 | 0.0001 | 1.0812 | 06/30/2026 |
| 8 | The California Public Employees Retirement System (Invt Mgmt) | 248,473 | 117,144 | 172,688.74 | 0.0001 | 0.1692 | 06/30/2026 |
| 9 | SmartHarvest Portfolios LLC | 115,682 | 115,682 | 80,398.99 | 0.0315 | 0.0788 | 09/30/2026 |
| 10 | Marshall Wace LLP | 574,521 | 109,832 | 399,292.1 | 0.0003 | 0.3911 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Principal Global Investors LLC | 0 | -3,379,109 | 0 | 0 | 0 | |
| 2 | Bank of America, NA (Private Banking) | 2,469,834 | -1,184,057 | 1,716,534.63 | 0.0004 | 1.6814 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 1,668,076 | -1,143,748 | 1,159,312.82 | 0.0007 | 1.1356 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 264,100 | -1,064,162 | 183,549.5 | 0.0003 | 0.1798 | 06/30/2026 |
| 5 | SSgA Funds Management, Inc. | 204,540 | -921,670 | 142,155.3 | 0 | 0.1392 | 06/30/2026 |
| 6 | Barclays Bank Plc (Private Banking) | 719,918 | -663,079 | 500,343.01 | 0.0003 | 0.4901 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 3,099,498 | -609,923 | 2,154,151.11 | 0 | 2.1101 | 06/30/2026 |
| 8 | Dimensional Fund Advisors LP | 994,807 | -465,970 | 691,390.86 | 0.0001 | 0.6773 | 09/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 297,789 | -392,704 | 206,963.36 | 0.0001 | 0.2027 | 06/30/2026 |
| 10 | Anatole Investment Management Ltd. | 0 | -379,539 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.