| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 12,405,022 | -10,447,573 | 65,994,717.04 | 0.3167 | 3.0495 | 06/30/2026 |
| 2 | Citadel Advisors LLC | 10,175,255 | 132,185 | 54,132,356.6 | 0.0396 | 2.5013 | 06/30/2026 |
| 3 | FIL Investment Management (Singapore) Ltd. | 9,386,686 | 4,736,966 | 49,937,169.52 | 0.4001 | 2.3075 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 8,993,605 | -199,690 | 47,845,978.6 | 0.0192 | 2.2109 | 06/30/2026 |
| 5 | BlackRock Fund Advisors | 5,836,058 | 1,530,989 | 31,047,828.56 | 0.0006 | 1.4347 | 06/30/2026 |
| 6 | JPMorgan Securities LLC (Investment Management) | 5,757,840 | 2,054,913 | 30,631,708.8 | 0.0141 | 1.4154 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 4,501,262 | 2,016,254 | 23,946,713.84 | 0.0148 | 1.1065 | 06/30/2026 |
| 8 | WCM Investment Management LLC | 3,717,241 | -355,858 | 19,775,722.12 | 0.023 | 0.9138 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 3,309,452 | -826,248 | 17,606,284.64 | 0.0236 | 0.8135 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 2,482,595 | 1,417,125 | 13,207,405.4 | 0.0014 | 0.6103 | 06/30/2026 |
| 11 | UBS Securities LLC | 2,315,778 | -600,657 | 12,319,938.96 | 0.0045 | 0.5693 | 06/30/2026 |
| 12 | Coronation Asset Management (Pty) Ltd. | 1,973,640 | -3,241,869 | 10,499,764.8 | 0.0605 | 0.4852 | 06/30/2026 |
| 13 | Morgan Stanley & Co. LLC | 1,964,146 | -1,690,561 | 10,449,256.72 | 0.003 | 0.4828 | 06/30/2026 |
| 14 | Jain Global LLC | 1,890,858 | 1,890,858 | 10,059,364.56 | 0.1189 | 0.4648 | 06/30/2026 |
| 15 | Owl Creek Asset Management LP | 1,722,262 | 1,722,262 | 9,162,433.84 | 0.8464 | 0.4234 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - China Focus Fund | 5,935,147 | 3,551,617 | 31,574,982.04 | 1.4604 | 1.459 | 06/30/2026 |
| 2 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 5,581,575 | 3,207,576 | 29,693,979 | 2.019 | 1.3721 | 05/31/2026 |
| 3 | St. James's Place Unit Trust - Emerging Markets Equity | 3,605,952 | 0 | 19,183,664.64 | 0.138 | 0.8864 | 09/30/2025 |
| 4 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 2,449,096 | 799,082 | 13,029,190.72 | 0.9294 | 0.6021 | 04/30/2026 |
| 5 | Skyline Umb. Fd. ICAV - ARGA Emerging Market Equity Fund | 1,433,017 | 0 | 7,623,650.44 | 0.4008 | 0.3523 | 10/31/2025 |
| 6 | iShares Core MSCI EAFE ETF | 1,358,578 | 61,208 | 7,227,634.96 | 0.0037 | 0.334 | 07/31/2026 |
| 7 | Arga Emerging Markets Value Fund | 1,266,459 | -71,692 | 6,737,561.88 | 0.3269 | 0.3113 | 03/31/2026 |
| 8 | Coronation Global Optimum Growth Prescient Feeder AMETF | 1,174,452 | 0 | 6,248,084.64 | 0.8209 | 0.2887 | 06/30/2025 |
| 9 | WCM Focused Emerging Markets Fund | 1,172,070 | -113,376 | 6,235,412.4 | 0.5763 | 0.2881 | 06/30/2026 |
| 10 | Coronation Equity Fund | 1,005,291 | 0 | 5,348,148.12 | 0.6562 | 0.2471 | 09/30/2025 |
| 11 | JPMorgan International Value ETF | 929,295 | 929,295 | 4,943,849.4 | 0.1382 | 0.2284 | 07/31/2026 |
| 12 | Fidelity Asian Values Plc | 780,332 | 293,723 | 4,151,366.24 | 0.754 | 0.1918 | 04/30/2026 |
| 13 | BlackRock Strategic Fds. - Asia Pacific Div. Eq. Abs. Return | 634,586 | 634,586 | 3,375,997.52 | 1.7384 | 0.156 | 05/31/2026 |
| 14 | Fidelity Strategic Advisers International Fund | 609,821 | 0 | 3,244,247.72 | 0.011 | 0.1499 | 06/30/2026 |
| 15 | Coronation Global Emerging Markets Flexible Fund | 580,737 | 0 | 3,089,520.84 | 0.8357 | 0.1428 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 9,386,686 | 4,736,966 | 49,937,169.52 | 0.4001 | 2.3075 | 06/30/2026 |
| 2 | JPMorgan Securities LLC (Investment Management) | 5,757,840 | 2,054,913 | 30,631,708.8 | 0.0141 | 1.4154 | 06/30/2026 |
| 3 | D. E. Shaw & Co. LP | 4,501,262 | 2,016,254 | 23,946,713.84 | 0.0148 | 1.1065 | 06/30/2026 |
| 4 | Jain Global LLC | 1,890,858 | 1,890,858 | 10,059,364.56 | 0.1189 | 0.4648 | 06/30/2026 |
| 5 | Owl Creek Asset Management LP | 1,722,262 | 1,722,262 | 9,162,433.84 | 0.8464 | 0.4234 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 5,836,058 | 1,530,989 | 31,047,828.56 | 0.0006 | 1.4347 | 06/30/2026 |
| 7 | BlackRock Investment Management (UK) Ltd. | 2,482,595 | 1,417,125 | 13,207,405.4 | 0.0014 | 0.6103 | 06/30/2026 |
| 8 | Millennium Management LLC | 1,523,986 | 1,335,706 | 8,107,605.52 | 0.0055 | 0.3746 | 06/30/2026 |
| 9 | Citadel Securities LLC | 1,432,206 | 1,202,385 | 7,619,335.92 | 0.0181 | 0.3521 | 06/30/2026 |
| 10 | Bank of America, NA (Private Banking) | 894,376 | 869,394 | 4,758,080.32 | 0.0012 | 0.2199 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 12,405,022 | -10,447,573 | 65,994,717.04 | 0.3167 | 3.0495 | 06/30/2026 |
| 2 | Balyasny Asset Management LP | 0 | -3,864,347 | 0 | 0 | 0 | |
| 3 | Coronation Asset Management (Pty) Ltd. | 1,973,640 | -3,241,869 | 10,499,764.8 | 0.0605 | 0.4852 | 06/30/2026 |
| 4 | Coronation International Ltd. | 0 | -3,119,710 | 0 | 0 | 0 | |
| 5 | Victory Capital Management, Inc. (Investment Management) | 0 | -2,351,536 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 568,426 | -2,230,611 | 3,024,026.32 | 0.0047 | 0.1397 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,964,146 | -1,690,561 | 10,449,256.72 | 0.003 | 0.4828 | 06/30/2026 |
| 8 | NBC Global Finance Ltd. | 0 | -1,645,800 | 0 | 0 | 0 | |
| 9 | Clough Capital Partners LP | 0 | -1,120,920 | 0 | 0 | 0 | |
| 10 | Brightlight Capital Management LP | 0 | -1,070,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.