| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 0 | 441,567,441.6 | 10.4388 | 4.9997 | 03/02/2026 |
| 2 | Fidelity Management & Research Co. LLC | 9,704,921 | 2,629,550 | 318,321,408.8 | 0.0151 | 3.6042 | 09/30/2026 |
| 3 | Baillie Gifford & Co. | 5,696,430 | 459,957 | 186,842,904 | 0.1054 | 2.1155 | 09/30/2026 |
| 4 | Edgepoint Investment Group, Inc. | 3,035,796 | 0 | 99,574,108.8 | 0.3965 | 1.1274 | 12/31/2025 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 1,404,952 | 873,252 | 46,082,425.6 | 0.2544 | 0.5218 | 08/31/2026 |
| 6 | Matthews International Capital Management LLC | 1,271,490 | 1,016,436 | 41,704,872 | 0.7166 | 0.4722 | 09/30/2026 |
| 7 | FIAM LLC | 988,450 | 542,771 | 32,421,160 | 0.0125 | 0.3671 | 08/31/2026 |
| 8 | Strategic Advisers LLC | 809,947 | 481,147 | 26,566,261.6 | 0.0068 | 0.3008 | 08/31/2026 |
| 9 | Sands Capital Management LLC | 560,130 | 0 | 18,372,264 | 0.0453 | 0.208 | 01/31/2026 |
| 10 | Dodge & Cox | 453,000 | 453,000 | 14,858,400 | 0.0057 | 0.1682 | 06/30/2026 |
| 11 | Burgundy Asset Management Ltd. | 318,686 | 0 | 10,452,900.8 | 0.0704 | 0.1184 | 02/28/2026 |
| 12 | FIL Investments International | 268,100 | 268,100 | 8,793,680 | 0.0055 | 0.0996 | 09/30/2026 |
| 13 | T. Rowe Price Hong Kong Ltd. | 175,797 | 25,156 | 5,766,141.6 | 0.0292 | 0.0653 | 06/30/2026 |
| 14 | Pzena Investment Management LLC | 156,832 | -8,980 | 5,144,089.6 | 0.0073 | 0.0582 | 07/31/2026 |
| 15 | Northern Trust Global Investments Ltd. | 149,800 | 0 | 4,913,440 | 0.0033 | 0.0556 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 2,878,402 | 777,592 | 94,411,585.6 | 1.5487 | 1.069 | 09/30/2026 |
| 2 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,717,998 | 1,914,041 | 89,150,334.4 | 0.2683 | 1.0094 | 08/31/2026 |
| 3 | Fidelity Growth Company Commingled Pool | 2,590,525 | 332,488 | 84,969,220 | 0.0631 | 0.9621 | 08/31/2026 |
| 4 | EdgePoint Global Portfolio | 1,996,533 | 0 | 65,486,282.4 | 0.58 | 0.7415 | 12/31/2025 |
| 5 | Fidelity Growth Company Fund | 1,909,093 | 256,192 | 62,618,250.4 | 0.0612 | 0.709 | 08/31/2026 |
| 6 | Baillie Gifford Emerging Markets Equities Fund | 1,619,106 | -149,330 | 53,106,676.8 | 0.615 | 0.6013 | 06/30/2026 |
| 7 | EdgePoint Global Growth & Income Portfolio | 1,039,263 | 0 | 34,087,826.4 | 0.4896 | 0.386 | 12/31/2025 |
| 8 | Strategic Advisers Fidelity Emerging Markets Fund | 809,947 | 481,147 | 26,566,261.6 | 0.0626 | 0.3008 | 08/31/2026 |
| 9 | FIAM Emerging Markets Opportunities Commingled Pool | 797,481 | 545,081 | 26,157,376.8 | 0.2657 | 0.2962 | 08/31/2026 |
| 10 | Fidelity China Region Fund | 726,052 | 427,552 | 23,814,505.6 | 0.879 | 0.2696 | 08/31/2026 |
| 11 | Fidelity Series Emerging Markets Fund | 645,021 | 359,021 | 21,156,688.8 | 0.2578 | 0.2395 | 08/31/2026 |
| 12 | St. James's Place Global Growth Unit Trust | 560,130 | 0 | 18,372,264 | 0.0771 | 0.208 | 01/31/2026 |
| 13 | Fidelity Growth Company K6 Fund | 537,548 | 67,986 | 17,631,574.4 | 0.0599 | 0.1996 | 08/31/2026 |
| 14 | Fidelity Series Growth Company Fund | 458,700 | 23,600 | 15,045,360 | 0.0589 | 0.1704 | 08/31/2026 |
| 15 | Dodge & Cox Emerging Markets Stock Fund | 439,200 | 439,200 | 14,405,760 | 0.9798 | 0.1631 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 9,704,921 | 2,629,550 | 318,321,408.8 | 0.0151 | 3.6042 | 09/30/2026 |
| 2 | Matthews International Capital Management LLC | 1,271,490 | 1,016,436 | 41,704,872 | 0.7166 | 0.4722 | 09/30/2026 |
| 3 | Fidelity Management & Research (Hong Kong) Ltd. | 1,404,952 | 873,252 | 46,082,425.6 | 0.2544 | 0.5218 | 08/31/2026 |
| 4 | FIAM LLC | 988,450 | 542,771 | 32,421,160 | 0.0125 | 0.3671 | 08/31/2026 |
| 5 | Strategic Advisers LLC | 809,947 | 481,147 | 26,566,261.6 | 0.0068 | 0.3008 | 08/31/2026 |
| 6 | Baillie Gifford & Co. | 5,696,430 | 459,957 | 186,842,904 | 0.1054 | 2.1155 | 09/30/2026 |
| 7 | Dodge & Cox | 453,000 | 453,000 | 14,858,400 | 0.0057 | 0.1682 | 06/30/2026 |
| 8 | FIL Investments International | 268,100 | 268,100 | 8,793,680 | 0.0055 | 0.0996 | 09/30/2026 |
| 9 | Fidelity Investments Canada ULC | 71,969 | 39,428 | 2,360,583.2 | 0.0024 | 0.0267 | 07/31/2026 |
| 10 | T. Rowe Price Hong Kong Ltd. | 175,797 | 25,156 | 5,766,141.6 | 0.0292 | 0.0653 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 0 | -657,595 | 0 | 0 | 0 | |
| 2 | Fideuram Asset Management (Ireland) DAC | 8,566 | -47,010 | 280,964.8 | 0.0018 | 0.0032 | 08/31/2026 |
| 3 | Templeton Asset Management Ltd. (Hong Kong) | 121,971 | -27,600 | 4,000,648.8 | 0.6195 | 0.0453 | 08/31/2026 |
| 4 | Southeastern Asset Management International (SG) Pte Ltd. | 0 | -14,357 | 0 | 0 | 0 | |
| 5 | Pzena Investment Management LLC | 156,832 | -8,980 | 5,144,089.6 | 0.0073 | 0.0582 | 07/31/2026 |
| 6 | AzValor Asset Management SGIIC SA | 0 | -3,899 | 0 | 0 | 0 | |
| 7 | Value Partners Hong Kong Ltd. | 0 | -3,722 | 0 | 0 | 0 | |
| 8 | EMC Capital Management LLC | 0 | -2,500 | 0 | 0 | 0 | |
| 9 | Bankinter Gestion de Activos SA SGIIC | 0 | -1,100 | 0 | 0 | 0 | |
| 10 | Atlas Capital Advisors, Inc. | 0 | -920 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.