| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 437,663,339.22 | 11.2622 | 5.0567 | 03/02/2026 |
| 2 | Fidelity Management & Research Co. LLC | 8,067,054 | 7,358,310 | 262,259,925.54 | 0.0157 | 3.0301 | 02/28/2026 |
| 3 | Baillie Gifford & Co. | 5,193,165 | 198,967 | 168,829,794.15 | 0.111 | 1.9506 | 02/28/2026 |
| 4 | Edgepoint Investment Group, Inc. | 3,035,796 | 0 | 98,693,727.96 | 0.4501 | 1.1403 | 06/30/2025 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 639,100 | 141,500 | 20,777,141 | 0.1493 | 0.2401 | 01/31/2026 |
| 6 | Sands Capital Management LLC | 560,130 | 0 | 18,209,826.3 | 0.0482 | 0.2104 | 07/31/2025 |
| 7 | Franchise Capital Ltd. | 421,321 | 0 | 13,697,145.71 | 5.7442 | 0.1583 | 09/30/2025 |
| 8 | Burgundy Asset Management Ltd. | 318,686 | 30,197 | 10,360,481.86 | 0.0725 | 0.1197 | 02/28/2026 |
| 9 | FIAM LLC | 302,937 | 302,937 | 9,848,481.87 | 0.0051 | 0.1138 | 02/28/2026 |
| 10 | Templeton Asset Management Ltd. (Hong Kong) | 222,971 | -57,648 | 7,248,787.21 | 0.9573 | 0.0838 | 02/28/2026 |
| 11 | Pzena Investment Management LLC | 166,566 | -9,919 | 5,415,060.66 | 0.0088 | 0.0626 | 12/31/2025 |
| 12 | Value Partners Ltd. | 158,136 | 0 | 5,141,001.36 | 0.1678 | 0.0594 | 06/30/2025 |
| 13 | Paradice Investment Management LLC | 113,300 | 12,000 | 3,683,383 | 0.1141 | 0.0426 | 09/30/2025 |
| 14 | Fideuram Asset Management (Ireland) DAC | 88,910 | 61,473 | 2,890,464.1 | 0.0273 | 0.0334 | 02/27/2026 |
| 15 | Skerryvore Asset Management Ltd. | 78,109 | 14,243 | 2,539,323.59 | 0.1872 | 0.0293 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Growth Company Commingled Pool | 2,254,979 | 2,254,979 | 73,309,367.29 | 0.0735 | 0.847 | 02/28/2026 |
| 2 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 2,045,295 | 291,716 | 66,492,540.45 | 1.6562 | 0.7682 | 02/28/2026 |
| 3 | EdgePoint Global Portfolio | 1,996,533 | 0 | 64,907,287.83 | 0.6647 | 0.7499 | 06/30/2025 |
| 4 | Baillie Gifford Emerging Markets Equities Fund | 1,768,436 | -3,148 | 57,491,854.36 | 0.7917 | 0.6642 | 12/31/2025 |
| 5 | Fidelity Growth Company Fund | 1,652,901 | 1,652,901 | 53,735,811.51 | 0.0717 | 0.6209 | 01/31/2026 |
| 6 | EdgePoint Global Growth & Income Portfolio | 1,039,263 | 0 | 33,786,440.13 | 0.5273 | 0.3904 | 06/30/2025 |
| 7 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,013,057 | 1,013,057 | 32,934,483.07 | 0.1268 | 0.3805 | 01/31/2026 |
| 8 | Fidelity Blue Chip Growth Fund | 674,700 | 251,800 | 21,934,497 | 0.0278 | 0.2534 | 01/31/2026 |
| 9 | St. James's Place Global Growth Unit Trust | 560,130 | 0 | 18,209,826.3 | 0.0965 | 0.2104 | 07/31/2025 |
| 10 | Fidelity Growth Company K6 Fund | 472,620 | 472,620 | 15,364,876.2 | 0.0721 | 0.1775 | 01/31/2026 |
| 11 | Fidelity Series Growth Company Fund | 435,100 | 435,100 | 14,145,101 | 0.0745 | 0.1634 | 01/31/2026 |
| 12 | Pacific Horizon Investment Trust Plc | 434,751 | -51,736 | 14,133,755.01 | 1.311 | 0.1633 | 12/31/2025 |
| 13 | Fidelity China Region Fund | 405,900 | 141,500 | 13,195,809 | 0.6603 | 0.1525 | 01/31/2026 |
| 14 | Baillie Gifford Overseas Growth Fund - Emer. Mkts. Leading Co. | 390,745 | -16,713 | 12,703,119.95 | 1.3946 | 0.1468 | 02/28/2026 |
| 15 | Fidelity Puritan Fund | 325,800 | 325,800 | 10,591,758 | 0.0536 | 0.1224 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 437,663,339.22 | 11.2622 | 5.0567 | 03/02/2026 |
| 2 | Fidelity Management & Research Co. LLC | 8,067,054 | 7,358,310 | 262,259,925.54 | 0.0157 | 3.0301 | 02/28/2026 |
| 3 | FIAM LLC | 302,937 | 302,937 | 9,848,481.87 | 0.0051 | 0.1138 | 02/28/2026 |
| 4 | Baillie Gifford & Co. | 5,193,165 | 198,967 | 168,829,794.15 | 0.111 | 1.9506 | 02/28/2026 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 639,100 | 141,500 | 20,777,141 | 0.1493 | 0.2401 | 01/31/2026 |
| 6 | Fideuram Asset Management (Ireland) DAC | 88,910 | 61,473 | 2,890,464.1 | 0.0273 | 0.0334 | 02/27/2026 |
| 7 | Fidelity Investments Canada ULC | 62,433 | 59,133 | 2,029,696.83 | 0.0023 | 0.0235 | 01/31/2026 |
| 8 | Cederberg Capital Ltd. | 47,500 | 47,500 | 1,544,225 | 0.471 | 0.0178 | 09/30/2025 |
| 9 | Matthews International Capital Management LLC | 76,431 | 41,687 | 2,484,771.81 | 0.0494 | 0.0287 | 02/27/2026 |
| 10 | Burgundy Asset Management Ltd. | 318,686 | 30,197 | 10,360,481.86 | 0.0725 | 0.1197 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AL Sydbank A/S (Investment Management) | 0 | -121,317 | 0 | 0 | 0 | |
| 2 | Bin Yuan Capital Ltd. (Hong Kong) | 62,500 | -104,850 | 2,031,875 | 0.3728 | 0.0235 | 09/30/2025 |
| 3 | Templeton Asset Management Ltd. (Hong Kong) | 222,971 | -57,648 | 7,248,787.21 | 0.9573 | 0.0838 | 02/28/2026 |
| 4 | Virtus Investment Advisers LLC | 0 | -38,800 | 0 | 0 | 0 | |
| 5 | Southeastern Asset Management International (SG) Pte Ltd. | 14,357 | -32,313 | 466,746.07 | 3.0496 | 0.0054 | 12/31/2025 |
| 6 | Clough Capital Partners LP | 0 | -19,636 | 0 | 0 | 0 | |
| 7 | MSA Power Funds LLC | 2,991 | -12,315 | 97,237.41 | 3.6896 | 0.0011 | 02/27/2026 |
| 8 | Pzena Investment Management LLC | 166,566 | -9,919 | 5,415,060.66 | 0.0088 | 0.0626 | 12/31/2025 |
| 9 | Thurston, Springer, Miller, Herd & Titak, Inc. | 693 | -7,551 | 22,529.43 | 0.0085 | 0.0003 | 12/31/2025 |
| 10 | Russell Investments Ltd. | 900 | -6,900 | 29,259 | 0.0003 | 0.0003 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.