| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,995,258 | -351,243 | 453,990,671.26 | 12.0684 | 5.5007 | 03/31/2026 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 0 | 324,760,217.46 | 0.4574 | 3.9349 | 06/30/2025 |
| 3 | Invesco Asset Management Ltd. | 4,239,730 | 4,239,730 | 213,979,173.1 | 0.2097 | 2.5926 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 2,947,864 | -313,590 | 148,778,696.08 | 0.2144 | 1.8027 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 1,933,600 | -1,720,906 | 97,588,792 | 0.0297 | 1.1824 | 03/31/2026 |
| 6 | Discerene Group LP | 1,885,823 | 305,309 | 95,177,486.81 | 10.0063 | 1.1532 | 03/31/2026 |
| 7 | Alkeon Capital Management LLC | 1,727,986 | 280,000 | 87,211,453.42 | 0.3231 | 1.0567 | 03/31/2026 |
| 8 | Hermes Investment Management Ltd. | 1,435,870 | 1,430,555 | 72,468,358.9 | 0.3944 | 0.8781 | 03/31/2026 |
| 9 | Rothschild & Co. Asset Management SCS | 1,346,797 | 9,254 | 67,972,844.59 | 0.5093 | 0.8236 | 03/31/2026 |
| 10 | Greenwoods Investments SG Pte Ltd. | 1,328,218 | 0 | 67,035,162.46 | 1.4091 | 0.8122 | 03/31/2026 |
| 11 | Orbis Investment Management Ltd. | 1,170,951 | 573,453 | 59,097,896.97 | 0.1435 | 0.7161 | 03/31/2026 |
| 12 | Fidelity Management & Research Co. LLC | 1,168,406 | 938,824 | 58,969,450.82 | 0.003 | 0.7145 | 03/31/2026 |
| 13 | UBS Securities LLC | 1,160,911 | -245,603 | 58,591,178.17 | 0.0217 | 0.7099 | 03/31/2026 |
| 14 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 499,906 | 56,021,346.71 | 0.4686 | 0.6788 | 03/31/2026 |
| 15 | AllianceBernstein LP | 1,008,346 | 1,008,346 | 50,891,222.62 | 0.0146 | 0.6166 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 9,024,666 | -1,317,124 | 455,474,893.02 | 0.0253 | 5.5187 | 12/31/2025 |
| 2 | Invesco Developing Markets Fund | 1,646,510 | 480,121 | 83,099,359.7 | 0.9176 | 1.0069 | 03/31/2026 |
| 3 | R-co Valor Fund | 1,181,664 | 0 | 59,638,582.08 | 0.6169 | 0.7226 | 01/30/2026 |
| 4 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,176,686 | 1,176,686 | 59,387,342.42 | 0.9174 | 0.7196 | 02/27/2026 |
| 5 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,170,679 | 603,319 | 59,084,169.13 | 1.4769 | 0.7159 | 04/30/2026 |
| 6 | AB Emerging Markets Opportunities ETF | 822,788 | 822,788 | 41,526,110.36 | 2.0976 | 0.5031 | 04/30/2026 |
| 7 | Orbis SICAV - Emerging Markets Equity Fund | 806,305 | 806,305 | 40,694,213.35 | 1.2399 | 0.4931 | 12/31/2025 |
| 8 | ACAP Strategic Fund | 714,398 | 0 | 36,055,667.06 | 0.3142 | 0.4369 | 12/31/2025 |
| 9 | Schroder ISF - Asian Opportunities | 714,347 | 163,080 | 36,053,093.09 | 0.4717 | 0.4368 | 02/28/2026 |
| 10 | Invesco Funds - Asian Equity Fund | 524,262 | 369,334 | 26,459,503.14 | 0.6081 | 0.3206 | 04/30/2026 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 428,860 | 428,860 | 21,644,564.2 | 0.0581 | 0.2623 | 03/31/2026 |
| 12 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 19,805,487.87 | 0.6172 | 0.24 | 01/30/2026 |
| 13 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 382,584 | -25,993 | 19,309,014.48 | 0.0632 | 0.234 | 03/31/2026 |
| 14 | Fidelity Series Emerging Markets Fund | 372,700 | 372,700 | 18,810,169 | 0.2428 | 0.2279 | 03/31/2026 |
| 15 | Advantage Advisers Xanthus Fund | 241,967 | 38,115 | 12,212,074.49 | 0.3768 | 0.148 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 4,239,730 | 4,239,730 | 213,979,173.1 | 0.2097 | 2.5926 | 03/31/2026 |
| 2 | Hermes Investment Management Ltd. | 1,435,870 | 1,430,555 | 72,468,358.9 | 0.3944 | 0.8781 | 03/31/2026 |
| 3 | AllianceBernstein LP | 1,008,346 | 1,008,346 | 50,891,222.62 | 0.0146 | 0.6166 | 03/31/2026 |
| 4 | Fidelity Management & Research Co. LLC | 1,168,406 | 938,824 | 58,969,450.82 | 0.003 | 0.7145 | 03/31/2026 |
| 5 | UBS Asset Management (Americas) LLC | 836,556 | 836,556 | 42,220,981.32 | 0.021 | 0.5116 | 03/31/2026 |
| 6 | FIAM LLC | 781,663 | 781,663 | 39,450,531.61 | 0.0168 | 0.478 | 03/31/2026 |
| 7 | UBS Asset Management Switzerland AG | 742,672 | 742,672 | 37,482,655.84 | 0.01 | 0.4542 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 787,820 | 589,280 | 39,761,275.4 | 0.0627 | 0.4818 | 03/31/2026 |
| 9 | Orbis Investment Management Ltd. | 1,170,951 | 573,453 | 59,097,896.97 | 0.1435 | 0.7161 | 03/31/2026 |
| 10 | Invesco Advisers, Inc. | 544,333 | 544,333 | 27,472,486.51 | 0.0111 | 0.3329 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,933,600 | -1,720,906 | 97,588,792 | 0.0297 | 1.1824 | 03/31/2026 |
| 2 | Bank of America, NA (Private Banking) | 421,185 | -1,467,647 | 21,257,206.95 | 0.006 | 0.2576 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 571,591 | -1,430,992 | 28,848,197.77 | 0.0092 | 0.3495 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 87 | -1,085,929 | 4,390.89 | 0 | 0.0001 | 03/31/2026 |
| 5 | NBC Global Finance Ltd. | 0 | -916,300 | 0 | 0 | 0 | |
| 6 | Principal Asset Management (S) Pte. Ltd. | 0 | -860,900 | 0 | 0 | 0 | |
| 7 | Cederberg Capital Ltd. | 73,048 | -734,670 | 3,686,732.56 | 1.3543 | 0.0447 | 03/31/2026 |
| 8 | Tiger Pacific Capital LP | 0 | -695,532 | 0 | 0 | 0 | |
| 9 | Nomura Investment Management Business Trust | 132,525 | -684,323 | 6,688,536.75 | 0.0089 | 0.081 | 03/31/2026 |
| 10 | Norges Bank Investment Management | 0 | -623,886 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.