| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,733,979 | -261,279 | 500,456,996.7 | 12.0779 | 5.488 | 06/30/2026 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 0 | 368,709,341.4 | 0.5721 | 4.0433 | 06/30/2025 |
| 3 | Invesco Asset Management Ltd. | 4,744,150 | 504,420 | 271,839,795 | 0.2767 | 2.981 | 06/30/2026 |
| 4 | Discerene Group LP | 3,077,987 | 1,192,164 | 176,368,655.1 | 17.7719 | 1.9341 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 2,857,164 | -90,700 | 163,715,497.2 | 0.2226 | 1.7953 | 06/30/2026 |
| 6 | Orbis Investment Management Ltd. | 2,162,403 | 991,452 | 123,905,691.9 | 0.2785 | 1.3588 | 06/30/2026 |
| 7 | Alkeon Capital Management LLC | 1,727,986 | 0 | 99,013,597.8 | 0.3599 | 1.0858 | 06/30/2026 |
| 8 | Hermes Investment Management Ltd. | 1,447,999 | 12,129 | 82,970,342.7 | 0.508 | 0.9099 | 06/30/2026 |
| 9 | Rothschild & Co. Asset Management SCS | 1,346,609 | -1,147 | 77,160,695.7 | 0.5248 | 0.8461 | 07/31/2026 |
| 10 | UBS Securities LLC | 1,283,750 | 122,839 | 73,558,875 | 0.0276 | 0.8067 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 1,244,467 | -689,133 | 71,307,959.1 | 0.0207 | 0.782 | 06/30/2026 |
| 12 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 0 | 63,602,598.9 | 0.519 | 0.6975 | 06/30/2026 |
| 13 | AllianceBernstein LP | 1,085,798 | 77,452 | 62,216,225.4 | 0.0177 | 0.6823 | 06/30/2026 |
| 14 | UBS Asset Management (Americas) LLC | 828,505 | -8,051 | 47,473,336.5 | 0.0226 | 0.5206 | 06/30/2026 |
| 15 | Serenity Capital Management Pte Ltd. | 767,324 | 110,446 | 43,967,665.2 | 13.1638 | 0.4822 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 8,132,350 | -892,316 | 465,983,655 | 0.0244 | 5.11 | 06/30/2026 |
| 2 | Invesco Developing Markets Fund | 1,996,679 | 350,169 | 114,409,706.7 | 1.2698 | 1.2546 | 08/31/2026 |
| 3 | R-co Valor Fund | 1,181,664 | 0 | 67,709,347.2 | 0.6372 | 0.7425 | 05/29/2026 |
| 4 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,176,686 | 0 | 67,424,107.8 | 1.0611 | 0.7394 | 06/30/2026 |
| 5 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,129,057 | 21,422 | 64,694,966.1 | 1.709 | 0.7094 | 08/28/2026 |
| 6 | ACAP Strategic Fund | 853,553 | 0 | 48,908,586.9 | 0.445 | 0.5363 | 06/30/2026 |
| 7 | Orbis SICAV - Emerging Markets Equity Fund | 806,305 | 0 | 46,201,276.5 | 1.434 | 0.5066 | 12/31/2025 |
| 8 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 797,018 | 797,018 | 45,669,131.4 | 3.0602 | 0.5008 | 07/31/2026 |
| 9 | Schroder ISF - Asian Opportunities | 714,347 | 0 | 40,932,083.1 | 0.6002 | 0.4489 | 07/31/2026 |
| 10 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 22,485,723.3 | 0.9433 | 0.2466 | 06/30/2026 |
| 11 | Fidelity China Region Fund | 369,756 | 191,200 | 21,187,018.8 | 0.7773 | 0.2323 | 08/31/2026 |
| 12 | Fidelity Funds SICAV - China Consumer Funds | 300,414 | 150,083 | 17,213,722.2 | 0.817 | 0.1888 | 08/31/2026 |
| 13 | Advantage Advisers Xanthus Fund | 241,967 | 0 | 13,864,709.1 | 0.4411 | 0.152 | 06/30/2026 |
| 14 | Carmignac Emergents | 227,849 | 8,129 | 13,055,747.7 | 0.7402 | 0.1432 | 06/30/2026 |
| 15 | BlackRock Global Funds - China Fund | 182,407 | 86,491 | 10,451,921.1 | 1.2501 | 0.1146 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Discerene Group LP | 3,077,987 | 1,192,164 | 176,368,655.1 | 17.7719 | 1.9341 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 2,162,403 | 991,452 | 123,905,691.9 | 0.2785 | 1.3588 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 4,744,150 | 504,420 | 271,839,795 | 0.2767 | 2.981 | 06/30/2026 |
| 4 | Monolith Management Ltd. (Hong Kong) | 439,500 | 341,539 | 25,183,350 | 15.1756 | 0.2762 | 06/30/2026 |
| 5 | UBS Europe SE | 294,159 | 294,159 | 16,855,310.7 | 0.2204 | 0.1848 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 248,637 | 248,637 | 14,246,900.1 | 0.016 | 0.1562 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 242,500 | 238,813 | 13,895,250 | 0.0056 | 0.1524 | 06/30/2026 |
| 8 | Citadel Advisors LLC | 624,353 | 238,067 | 35,775,426.9 | 0.0271 | 0.3923 | 06/30/2026 |
| 9 | Fidelity Management & Research (Hong Kong) Ltd. | 369,756 | 191,200 | 21,187,018.8 | 0.1156 | 0.2323 | 08/31/2026 |
| 10 | Principal Global Investors LLC | 189,300 | 189,300 | 10,846,890 | 0.0048 | 0.1189 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greenwoods Investments SG Pte Ltd. | 0 | -1,328,218 | 0 | 0 | 0 | |
| 2 | Principal Asset Management (S) Pte. Ltd. | 0 | -860,900 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 1,244,467 | -689,133 | 71,307,959.1 | 0.0207 | 0.782 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 630,332 | -538,074 | 36,118,023.6 | 0.0017 | 0.3961 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 7,594 | -536,739 | 435,136.2 | 0.0002 | 0.0048 | 06/30/2026 |
| 6 | FIAM LLC | 321,491 | -460,172 | 18,421,434.3 | 0.0071 | 0.202 | 06/30/2026 |
| 7 | BlackRock Financial Management, Inc. | 32,020 | -423,575 | 1,834,746 | 0.0008 | 0.0201 | 06/30/2026 |
| 8 | Green Court Capital Management Ltd. | 0 | -293,420 | 0 | 0 | 0 | |
| 9 | Healthcare of Ontario Pension Plan (Investment Management) | 48,500 | -288,200 | 2,779,050 | 0.004 | 0.0305 | 06/30/2026 |
| 10 | Mackenzie Investments Corp. (United States) | 1,386 | -264,663 | 79,417.8 | 0.0006 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.