| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,995,258 | -1,110,707 | 441,487,262.64 | 12.2657 | 5.2474 | 03/31/2026 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 0 | 315,815,959.44 | 0.4477 | 3.7537 | 06/30/2025 |
| 3 | Invesco Asset Management Ltd. | 4,239,730 | 232,100 | 208,085,948.4 | 0.2117 | 2.4733 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 2,947,864 | -54,800 | 144,681,165.12 | 0.198 | 1.7197 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,933,600 | -1,060,199 | 94,901,088 | 0.0281 | 1.128 | 03/31/2026 |
| 6 | Discerene Group LP | 1,885,823 | -69,607 | 92,556,192.84 | 11.0119 | 1.1001 | 03/31/2026 |
| 7 | Alkeon Capital Management LLC | 1,727,986 | 280,000 | 84,809,552.88 | 0.2973 | 1.008 | 03/31/2026 |
| 8 | Hermes Investment Management Ltd. | 1,435,870 | 693,621 | 70,472,499.6 | 0.3837 | 0.8376 | 03/31/2026 |
| 9 | Rothschild & Co. Asset Management SCS | 1,348,653 | 7,196 | 66,191,889.24 | 0.4528 | 0.7867 | 05/29/2026 |
| 10 | Greenwoods Investments SG Pte Ltd. | 1,328,218 | 0 | 65,188,939.44 | 1.4185 | 0.7748 | 03/31/2026 |
| 11 | Orbis Investment Management Ltd. | 1,170,951 | 333,400 | 57,470,275.08 | 0.1367 | 0.6831 | 03/31/2026 |
| 12 | Fidelity Management & Research Co. LLC | 1,168,406 | 244,091 | 57,345,366.48 | 0.0029 | 0.6816 | 03/31/2026 |
| 13 | UBS Securities LLC | 1,160,911 | 566,848 | 56,977,511.88 | 0.0203 | 0.6772 | 03/31/2026 |
| 14 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 499,906 | 54,478,456.44 | 0.45 | 0.6475 | 03/31/2026 |
| 15 | AllianceBernstein LP | 1,008,346 | 1,008,346 | 49,489,621.68 | 0.0139 | 0.5882 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 9,024,666 | 0 | 442,930,607.28 | 0.0241 | 5.2646 | 12/31/2025 |
| 2 | Invesco Developing Markets Fund | 1,996,679 | 269,599 | 97,997,005.32 | 1.1015 | 1.1648 | 05/31/2026 |
| 3 | R-co Valor Fund | 1,181,664 | 0 | 57,996,069.12 | 0.5656 | 0.6893 | 03/31/2026 |
| 4 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,176,686 | 522,047 | 57,751,748.88 | 0.8865 | 0.6864 | 04/30/2026 |
| 5 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,170,679 | 241,511 | 57,456,925.32 | 1.4193 | 0.6829 | 04/30/2026 |
| 6 | ACAP Strategic Fund | 853,553 | 139,155 | 41,892,381.24 | 0.3507 | 0.4979 | 03/31/2026 |
| 7 | AB Emerging Markets Opportunities ETF | 839,140 | 839,140 | 41,184,991.2 | 1.971 | 0.4895 | 06/30/2026 |
| 8 | Orbis SICAV - Emerging Markets Equity Fund | 806,305 | 0 | 39,573,449.4 | 1.2224 | 0.4704 | 12/31/2025 |
| 9 | Schroder ISF - Asian Opportunities | 714,347 | 163,080 | 35,060,150.76 | 0.4992 | 0.4167 | 05/31/2026 |
| 10 | Invesco Funds - Asian Equity Fund | 524,262 | 16,877 | 25,730,778.96 | 0.5817 | 0.3058 | 04/30/2026 |
| 11 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 19,260,022.68 | 0.6863 | 0.2289 | 03/31/2026 |
| 12 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 382,584 | -229,066 | 18,777,222.72 | 0.0574 | 0.2232 | 05/31/2026 |
| 13 | Advantage Advisers Xanthus Fund | 241,967 | 38,115 | 11,875,740.36 | 0.3476 | 0.1412 | 03/31/2026 |
| 14 | Mackenzie Emerging Markets Fund | 240,875 | 240,875 | 11,822,145 | 0.7617 | 0.1405 | 04/30/2026 |
| 15 | Carmignac Emergents | 219,720 | 0 | 10,783,857.6 | 0.671 | 0.1282 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 1,008,346 | 1,008,346 | 49,489,621.68 | 0.0139 | 0.5882 | 03/31/2026 |
| 2 | FIAM LLC | 781,663 | 781,663 | 38,364,020.04 | 0.0157 | 0.456 | 03/31/2026 |
| 3 | Hermes Investment Management Ltd. | 1,435,870 | 693,621 | 70,472,499.6 | 0.3837 | 0.8376 | 03/31/2026 |
| 4 | UBS Securities LLC | 1,160,911 | 566,848 | 56,977,511.88 | 0.0203 | 0.6772 | 03/31/2026 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 499,906 | 54,478,456.44 | 0.45 | 0.6475 | 03/31/2026 |
| 6 | Mackenzie Financial Corp. | 472,618 | 429,413 | 23,196,091.44 | 0.0197 | 0.2757 | 03/31/2026 |
| 7 | Numeric Investors LLC | 473,461 | 392,453 | 23,237,465.88 | 0.0547 | 0.2762 | 03/31/2026 |
| 8 | Orbis Investment Management Ltd. | 1,170,951 | 333,400 | 57,470,275.08 | 0.1367 | 0.6831 | 03/31/2026 |
| 9 | Lazard Asset Management LLC | 327,183 | 327,183 | 16,058,141.64 | 0.0127 | 0.1909 | 03/31/2026 |
| 10 | Mackenzie Investments Corp. (United States) | 316,867 | 316,867 | 15,551,832.36 | 0.1685 | 0.1848 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 571,591 | -1,131,135 | 28,053,686.28 | 0.0086 | 0.3334 | 03/31/2026 |
| 2 | First Beijing Investment Ltd. | 8,995,258 | -1,110,707 | 441,487,262.64 | 12.2657 | 5.2474 | 03/31/2026 |
| 3 | Bank of America, NA (Private Banking) | 421,185 | -1,080,506 | 20,671,759.8 | 0.0056 | 0.2457 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 1,933,600 | -1,060,199 | 94,901,088 | 0.0281 | 1.128 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 787,820 | -966,274 | 38,666,205.6 | 0.0569 | 0.4596 | 03/31/2026 |
| 6 | Principal Asset Management (S) Pte. Ltd. | 0 | -860,900 | 0 | 0 | 0 | |
| 7 | Cederberg Capital Ltd. | 73,048 | -826,670 | 3,585,195.84 | 1.2773 | 0.0426 | 03/31/2026 |
| 8 | Healthcare of Ontario Pension Plan (Investment Management) | 336,700 | -550,800 | 16,525,236 | 0.0239 | 0.1964 | 03/31/2026 |
| 9 | Tiger Pacific Capital LP | 0 | -428,532 | 0 | 0 | 0 | |
| 10 | Bright Valley Capital Ltd. | 175,750 | -350,211 | 8,625,810 | 6.8998 | 0.1025 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.