| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 8,733,979 | -261,279 | 485,871,251.77 | 11.96 | 5.488 | 06/30/2026 |
| 2 | GIC Pte Ltd. (Investment Management) | 6,434,718 | 0 | 357,963,362.34 | 0.5491 | 4.0433 | 06/30/2025 |
| 3 | Invesco Asset Management Ltd. | 4,744,150 | 504,420 | 263,917,064.5 | 0.2701 | 2.981 | 06/30/2026 |
| 4 | Discerene Group LP | 3,077,987 | 1,192,164 | 171,228,416.81 | 17.2989 | 1.9341 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 2,857,164 | -90,700 | 158,944,033.32 | 0.2178 | 1.7953 | 06/30/2026 |
| 6 | Orbis Investment Management Ltd. | 2,162,403 | 991,452 | 120,294,478.89 | 0.2728 | 1.3588 | 06/30/2026 |
| 7 | Alkeon Capital Management LLC | 1,727,986 | 0 | 96,127,861.18 | 0.3537 | 1.0858 | 06/30/2026 |
| 8 | Hermes Investment Management Ltd. | 1,447,999 | 12,129 | 80,552,184.37 | 0.4969 | 0.9099 | 06/30/2026 |
| 9 | Rothschild & Co. Asset Management SCS | 1,346,609 | -1,147 | 74,911,858.67 | 0.5117 | 0.8461 | 07/31/2026 |
| 10 | UBS Securities LLC | 1,283,750 | 122,839 | 71,415,012.5 | 0.027 | 0.8067 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 1,244,467 | -689,133 | 69,229,699.21 | 0.0203 | 0.782 | 06/30/2026 |
| 12 | Schroder Investment Management (Singapore) Ltd. | 1,109,993 | 0 | 61,748,910.59 | 0.504 | 0.6975 | 06/30/2026 |
| 13 | AllianceBernstein LP | 1,085,798 | 77,452 | 60,402,942.74 | 0.0174 | 0.6823 | 06/30/2026 |
| 14 | UBS Asset Management (Americas) LLC | 828,505 | -8,051 | 46,089,733.15 | 0.0223 | 0.5206 | 06/30/2026 |
| 15 | Serenity Capital Management Pte Ltd. | 767,324 | 110,446 | 42,686,234.12 | 13.0515 | 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 | 452,402,630.5 | 0.0239 | 5.11 | 06/30/2026 |
| 2 | Invesco Developing Markets Fund | 1,996,679 | 350,169 | 111,075,252.77 | 1.2508 | 1.2546 | 08/31/2026 |
| 3 | R-co Valor Fund | 1,181,664 | 0 | 65,735,968.32 | 0.6227 | 0.7425 | 05/29/2026 |
| 4 | Hermes Invt. Funds - Asia (ex-Japan) Equity Fund | 1,176,686 | 0 | 65,459,042.18 | 1.0321 | 0.7394 | 06/30/2026 |
| 5 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 1,129,057 | 21,422 | 62,809,440.91 | 1.6677 | 0.7094 | 08/28/2026 |
| 6 | ACAP Strategic Fund | 853,553 | 0 | 47,483,153.39 | 0.4369 | 0.5363 | 06/30/2026 |
| 7 | Orbis SICAV - Emerging Markets Equity Fund | 806,305 | 0 | 44,854,747.15 | 1.4089 | 0.5066 | 12/31/2025 |
| 8 | BlackRock Strategic Fds. - Emerging Markets Equity Strategies | 797,018 | 797,018 | 44,338,111.34 | 3.0393 | 0.5008 | 07/31/2026 |
| 9 | Schroder ISF - Asian Opportunities | 714,347 | 0 | 39,739,123.61 | 0.5777 | 0.4489 | 07/31/2026 |
| 10 | UBS Lux Equity Fund - China Opportunity USD | 392,421 | 0 | 21,830,380.23 | 0.9074 | 0.2466 | 06/30/2026 |
| 11 | Fidelity Funds SICAV - China Consumer Funds | 300,414 | 150,083 | 16,712,030.82 | 0.7702 | 0.1888 | 07/31/2026 |
| 12 | Fidelity China Region Fund | 260,556 | 82,000 | 14,494,730.28 | 0.5383 | 0.1637 | 07/31/2026 |
| 13 | Advantage Advisers Xanthus Fund | 241,967 | 0 | 13,460,624.21 | 0.4331 | 0.152 | 06/30/2026 |
| 14 | Carmignac Emergents | 227,849 | 8,129 | 12,675,239.87 | 0.7298 | 0.1432 | 06/30/2026 |
| 15 | BlackRock Global Funds - China Fund | 182,407 | 86,491 | 10,147,301.41 | 1.2168 | 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 | 171,228,416.81 | 17.2989 | 1.9341 | 06/30/2026 |
| 2 | Orbis Investment Management Ltd. | 2,162,403 | 991,452 | 120,294,478.89 | 0.2728 | 1.3588 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 4,744,150 | 504,420 | 263,917,064.5 | 0.2701 | 2.981 | 06/30/2026 |
| 4 | Monolith Management Ltd. (Hong Kong) | 439,500 | 341,539 | 24,449,385 | 14.9589 | 0.2762 | 06/30/2026 |
| 5 | UBS Europe SE | 294,159 | 294,159 | 16,364,065.17 | 0.218 | 0.1848 | 06/30/2026 |
| 6 | Qube Research & Technologies Ltd. | 248,637 | 248,637 | 13,831,676.31 | 0.0156 | 0.1562 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 242,500 | 238,813 | 13,490,275 | 0.0056 | 0.1524 | 06/30/2026 |
| 8 | Citadel Advisors LLC | 624,353 | 238,067 | 34,732,757.39 | 0.0266 | 0.3923 | 06/30/2026 |
| 9 | Principal Global Investors LLC | 189,300 | 189,300 | 10,530,759 | 0.0047 | 0.1189 | 06/30/2026 |
| 10 | BlackRock Investment Management (UK) Ltd. | 367,214 | 181,334 | 20,428,114.82 | 0.0023 | 0.2307 | 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 | 69,229,699.21 | 0.0203 | 0.782 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 630,332 | -538,074 | 35,065,369.16 | 0.0017 | 0.3961 | 06/30/2026 |
| 5 | Invesco Advisers, Inc. | 7,594 | -536,739 | 422,454.22 | 0.0002 | 0.0048 | 06/30/2026 |
| 6 | FIAM LLC | 321,491 | -460,172 | 17,884,544.33 | 0.007 | 0.202 | 06/30/2026 |
| 7 | BlackRock Financial Management, Inc. | 32,020 | -423,575 | 1,781,272.6 | 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 | 2,698,055 | 0.0039 | 0.0305 | 06/30/2026 |
| 10 | First Beijing Investment Ltd. | 8,733,979 | -261,279 | 485,871,251.77 | 11.96 | 5.488 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.