| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,733,979 | -1,371,986 | 487,356,028.2 | 10.9917 | 5.2769 | 06/30/2026 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 0 | 359,057,264.4 | 0.5345 | 3.8878 | 06/30/2025 |
| 3 | Invesco Asset Management Ltd. | 4,744,150 | 736,520 | 264,723,570 | 0.2519 | 2.8663 | 06/30/2026 |
| 4 | Discerene Group LP | 3,077,987 | 1,122,557 | 171,751,674.6 | 15.814 | 1.8597 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 2,857,164 | -145,500 | 159,429,751.2 | 0.212 | 1.7263 | 06/30/2026 |
| 6 | Orbis Investment Management Ltd. | 2,162,403 | 1,324,852 | 120,662,087.4 | 0.2605 | 1.3065 | 06/30/2026 |
| 7 | Alkeon Capital Management LLC | 1,727,986 | 280,000 | 96,421,618.8 | 0.3609 | 1.044 | 06/30/2026 |
| 8 | Hermes Investment Management Ltd. | 1,447,999 | 705,750 | 80,798,344.2 | 0.4706 | 0.8749 | 06/30/2026 |
| 9 | Rothschild & Co. Asset Management SCS | 1,346,260 | 1,991 | 75,121,308 | 0.4629 | 0.8134 | 06/30/2026 |
| 10 | UBS Securities LLC | 1,283,750 | 689,687 | 71,633,250 | 0.0261 | 0.7756 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 1,244,467 | -1,749,332 | 69,441,258.6 | 0.0201 | 0.7519 | 06/30/2026 |
| 12 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 499,906 | 61,937,609.4 | 0.5008 | 0.6706 | 06/30/2026 |
| 13 | AllianceBernstein LP | 1,085,798 | 1,085,798 | 60,587,528.4 | 0.0172 | 0.656 | 06/30/2026 |
| 14 | UBS Asset Management (Americas) LLC | 828,505 | 11,865 | 46,230,579 | 0.0221 | 0.5006 | 06/30/2026 |
| 15 | Serenity Capital Management Pte Ltd. | 767,324 | 110,446 | 42,816,679.2 | 12.2654 | 0.4636 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 9,024,666 | 0 | 503,576,362.8 | 0.0266 | 5.4526 | 12/31/2025 |
| 2 | Invesco Developing Markets Fund | 1,996,679 | 350,169 | 111,414,688.2 | 1.2066 | 1.2064 | 06/30/2026 |
| 3 | R-co Valor Fund | 1,181,664 | 0 | 65,936,851.2 | 0.5969 | 0.7139 | 04/30/2026 |
| 4 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,176,686 | 307,363 | 65,659,078.8 | 0.9565 | 0.7109 | 05/29/2026 |
| 5 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,138,343 | 30,708 | 63,519,539.4 | 1.6007 | 0.6878 | 07/31/2026 |
| 6 | ACAP Strategic Fund | 853,553 | 139,155 | 47,628,257.4 | 0.4005 | 0.5157 | 03/31/2026 |
| 7 | Orbis SICAV - Emerging Markets Equity Fund | 806,305 | 0 | 44,991,819 | 1.3471 | 0.4872 | 12/31/2025 |
| 8 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 797,018 | 797,018 | 44,473,604.4 | 3.0512 | 0.4815 | 05/31/2026 |
| 9 | Schroder ISF - Asian Opportunities | 714,347 | 0 | 39,860,562.6 | 0.5665 | 0.4316 | 06/30/2026 |
| 10 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 21,897,091.8 | 0.7828 | 0.2371 | 04/30/2026 |
| 11 | BlackRock Global Funds - China Fund | 303,379 | 303,379 | 16,928,548.2 | 1.7741 | 0.1833 | 06/30/2026 |
| 12 | Fidelity China Region Fund | 260,556 | 194,710 | 14,539,024.8 | 0.544 | 0.1574 | 06/30/2026 |
| 13 | Advantage Advisers Xanthus Fund | 241,967 | 38,115 | 13,501,758.6 | 0.437 | 0.1462 | 06/30/2026 |
| 14 | Carmignac Emergents | 219,720 | 0 | 12,260,376 | 0.7551 | 0.1328 | 12/31/2025 |
| 15 | Mackenzie Emerging Markets Fund | 213,937 | 213,937 | 11,937,684.6 | 0.7234 | 0.1293 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 2,162,403 | 1,324,852 | 120,662,087.4 | 0.2605 | 1.3065 | 06/30/2026 |
| 2 | Discerene Group LP | 3,077,987 | 1,122,557 | 171,751,674.6 | 15.814 | 1.8597 | 06/30/2026 |
| 3 | AllianceBernstein LP | 1,085,798 | 1,085,798 | 60,587,528.4 | 0.0172 | 0.656 | 06/30/2026 |
| 4 | Invesco Asset Management Ltd. | 4,744,150 | 736,520 | 264,723,570 | 0.2519 | 2.8663 | 06/30/2026 |
| 5 | Hermes Investment Management Ltd. | 1,447,999 | 705,750 | 80,798,344.2 | 0.4706 | 0.8749 | 06/30/2026 |
| 6 | UBS Securities LLC | 1,283,750 | 689,687 | 71,633,250 | 0.0261 | 0.7756 | 06/30/2026 |
| 7 | Numeric Investors LLC | 609,300 | 528,292 | 33,998,940 | 0.0738 | 0.3681 | 06/30/2026 |
| 8 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 499,906 | 61,937,609.4 | 0.5008 | 0.6706 | 06/30/2026 |
| 9 | Lazard Asset Management LLC | 456,177 | 456,177 | 25,454,676.6 | 0.0201 | 0.2756 | 06/30/2026 |
| 10 | Citadel Advisors LLC | 624,353 | 413,639 | 34,838,897.4 | 0.0254 | 0.3772 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,244,467 | -1,749,332 | 69,441,258.6 | 0.0201 | 0.7519 | 06/30/2026 |
| 2 | First Beijing Investment Ltd. | 8,733,979 | -1,371,986 | 487,356,028.2 | 10.9917 | 5.2769 | 06/30/2026 |
| 3 | Greenwoods Investments SG Pte Ltd. | 0 | -1,328,218 | 0 | 0 | 0 | |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 494,238 | -1,208,488 | 27,578,480.4 | 0.0069 | 0.2986 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 300,267 | -1,201,424 | 16,754,898.6 | 0.0043 | 0.1814 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 694,983 | -1,059,111 | 38,780,051.4 | 0.0592 | 0.4199 | 06/30/2026 |
| 7 | Cederberg Capital Ltd. | 0 | -899,718 | 0 | 0 | 0 | |
| 8 | Principal Asset Management (S) Pte. Ltd. | 0 | -860,900 | 0 | 0 | 0 | |
| 9 | Healthcare of Ontario Pension Plan (Investment Management) | 48,500 | -839,000 | 2,706,300 | 0.0038 | 0.0293 | 06/30/2026 |
| 10 | Bright Valley Capital Ltd. | 0 | -525,961 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.