| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,719,722 | 0 | 75,865,661.38 | 17.3537 | 10.0248 | 06/30/2025 |
| 2 | FIL Investment Advisors (UK) Ltd. | 2,171,477 | 135,986 | 24,515,975.33 | 0.0813 | 3.2395 | 06/30/2025 |
| 3 | Templeton Asset Management Ltd. | 2,003,665 | 0 | 22,621,377.85 | 0.1302 | 2.9892 | 06/30/2025 |
| 4 | FIL Investment Management (Singapore) Ltd. | 1,928,136 | 502,109 | 21,768,655.44 | 0.1522 | 2.8765 | 06/30/2025 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 21,234,965.85 | 6.7229 | 2.806 | 06/30/2025 |
| 6 | Platinum Investment Management Ltd. | 1,393,053 | -456,336 | 15,727,568.37 | 0.453 | 2.0782 | 06/30/2025 |
| 7 | Global X Management Co. LLC | 1,183,263 | 1,183,263 | 13,359,039.27 | 0.0182 | 1.7653 | 06/30/2025 |
| 8 | Davis Selected Advisers LP | 1,021,585 | -633,232 | 11,533,694.65 | 0.0503 | 1.5241 | 06/30/2025 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 820,901 | 25,818 | 9,267,972.29 | 0.0429 | 1.2247 | 06/30/2025 |
| 10 | BlackRock Fund Advisors | 786,937 | 27,529 | 8,884,518.73 | 0.0002 | 1.174 | 06/30/2025 |
| 11 | Fidelity Management & Research (Hong Kong) Ltd. | 721,400 | -57,799 | 8,144,606 | 0.0582 | 1.0762 | 08/31/2025 |
| 12 | Fidelity Management & Research (Japan) Ltd. | 721,400 | 0 | 8,144,606 | 0.5042 | 1.0762 | 06/30/2025 |
| 13 | Acadian Asset Management LLC | 686,243 | -10,724 | 7,747,683.47 | 0.0127 | 1.0238 | 06/30/2025 |
| 14 | Prescott Group Capital Management LLC | 414,276 | -25,548 | 4,677,176.04 | 0.5625 | 0.618 | 06/30/2025 |
| 15 | Dimensional Fund Advisors LP | 349,945 | 17,286 | 3,950,879.05 | 0.0006 | 0.5221 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,171,477 | 135,986 | 24,515,975.33 | 1.1528 | 3.2395 | 07/31/2025 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 1,506,807 | 708,750 | 17,011,851.03 | 0.6408 | 2.2479 | 09/30/2025 |
| 3 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,259,864 | 0 | 14,223,864.56 | 1.5874 | 1.8795 | 09/30/2025 |
| 4 | Fidelity Inv. Trust - Pacific Basin Fund | 721,400 | 0 | 8,144,606 | 0.833 | 1.0762 | 08/31/2025 |
| 5 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 579,235 | 151,590 | 6,539,563.15 | 0.4686 | 0.8641 | 07/31/2025 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 552,010 | 46,389 | 6,232,192.9 | 0.6627 | 0.8235 | 09/30/2025 |
| 7 | iShares Core MSCI Emerging Markets ETF | 431,046 | 29,122 | 4,866,509.34 | 0.0042 | 0.6431 | 09/30/2025 |
| 8 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 298,777 | 0 | 3,373,192.33 | 1.0333 | 0.4457 | 09/30/2025 |
| 9 | Templeton Emerging Markets Small Cap Fund | 290,042 | 0 | 3,274,574.18 | 0.9246 | 0.4327 | 09/30/2025 |
| 10 | Fidelity Asian Values Plc | 247,197 | 73,553 | 2,790,854.13 | 0.4752 | 0.3688 | 07/31/2025 |
| 11 | Horos Value Internacional,FI | 217,385 | -601 | 2,454,276.65 | 1.1364 | 0.3243 | 06/30/2025 |
| 12 | Davis International Fund | 213,880 | -3,060 | 2,414,705.2 | 1.2276 | 0.3191 | 07/31/2025 |
| 13 | CREF Stock Account | 204,334 | 167,334 | 2,306,930.86 | 0.0017 | 0.3048 | 08/31/2025 |
| 14 | NEF - Pacific Equity | 188,369 | 32,677 | 2,126,686.01 | 0.6875 | 0.281 | 06/30/2025 |
| 15 | Reuss - America | 146,600 | 0 | 1,655,114 | 1.508 | 0.2187 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 1,183,263 | 1,183,263 | 13,359,039.27 | 0.0182 | 1.7653 | 06/30/2025 |
| 2 | FIL Investment Management (Singapore) Ltd. | 1,928,136 | 502,109 | 21,768,655.44 | 0.1522 | 2.8765 | 06/30/2025 |
| 3 | TIAA-CREF Investment Management LLC | 204,334 | 167,334 | 2,306,930.86 | 0.0009 | 0.3048 | 06/30/2025 |
| 4 | FIL Investment Advisors (UK) Ltd. | 2,171,477 | 135,986 | 24,515,975.33 | 0.0813 | 3.2395 | 06/30/2025 |
| 5 | Teachers Advisors LLC | 94,170 | 94,170 | 1,063,179.3 | 0.0005 | 0.1405 | 06/30/2025 |
| 6 | UBS Asset Management Switzerland AG | 59,370 | 59,370 | 670,287.3 | 0.0001 | 0.0886 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 45,449 | 45,449 | 513,119.21 | 0.0002 | 0.0678 | 06/30/2025 |
| 8 | Citadel Securities LLC | 46,675 | 45,105 | 526,960.75 | 0.0016 | 0.0696 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 47,412 | 39,119 | 535,281.48 | 0.0002 | 0.0707 | 06/30/2025 |
| 10 | BlackRock Financial Management, Inc. | 76,511 | 34,818 | 863,809.19 | 0.0005 | 0.1141 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 1,021,585 | -633,232 | 11,533,694.65 | 0.0503 | 1.5241 | 06/30/2025 |
| 2 | Platinum Investment Management Ltd. | 1,393,053 | -456,336 | 15,727,568.37 | 0.453 | 2.0782 | 06/30/2025 |
| 3 | Arrowstreet Capital LP | 73,670 | -80,246 | 831,734.3 | 0.0005 | 0.1099 | 06/30/2025 |
| 4 | Trexquant Investment LP | 0 | -68,667 | 0 | 0 | 0 | |
| 5 | Pinpoint Asset Management Ltd. (Hong Kong) | 0 | -63,929 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 721,400 | -57,799 | 8,144,606 | 0.0582 | 1.0762 | 08/31/2025 |
| 7 | Fidelity Management & Research Co. LLC | 0 | -57,799 | 0 | 0 | 0 | |
| 8 | Susquehanna Financial Group LLLP | 0 | -51,509 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 0 | -45,362 | 0 | 0 | 0 | |
| 10 | Janney Montgomery Scott LLC (Investment Management) | 0 | -37,426 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.