| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yiheng Capital Management LP | 6,717,351 | -2,371 | 66,434,601.39 | 16.218 | 10.1261 | 09/30/2025 |
| 2 | FIL Investment Management (Singapore) Ltd. | 2,727,159 | 1,301,132 | 26,971,602.51 | 0.195 | 4.1111 | 09/30/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,335,434 | 299,943 | 23,097,442.26 | 0.0824 | 3.5205 | 09/30/2025 |
| 4 | Templeton Asset Management Ltd. | 2,003,665 | 0 | 19,816,246.85 | 0.1181 | 3.0204 | 09/30/2025 |
| 5 | Tiger Pacific Capital LP | 1,880,865 | 0 | 18,601,754.85 | 5.3265 | 2.8353 | 09/30/2025 |
| 6 | Platinum Investment Management Ltd. | 1,290,285 | -559,104 | 12,760,918.65 | 0.4042 | 1.945 | 09/30/2025 |
| 7 | Acadian Asset Management LLC | 1,192,214 | 495,247 | 11,790,996.46 | 0.0177 | 1.7972 | 09/30/2025 |
| 8 | Davis Selected Advisers LP | 1,021,585 | -633,232 | 10,103,475.65 | 0.0427 | 1.54 | 09/30/2025 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 890,456 | 95,373 | 8,806,609.84 | 0.0424 | 1.3423 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 818,805 | 59,397 | 8,097,981.45 | 0.0002 | 1.2343 | 09/30/2025 |
| 11 | Fidelity Management & Research (Hong Kong) Ltd. | 721,400 | 0 | 7,134,646 | 0.0537 | 1.0875 | 10/31/2025 |
| 12 | Fidelity Management & Research (Japan) Ltd. | 721,400 | 0 | 7,134,646 | 0.4434 | 1.0875 | 09/30/2025 |
| 13 | Prescott Group Capital Management LLC | 414,276 | -25,548 | 4,097,189.64 | 0.4821 | 0.6245 | 09/30/2025 |
| 14 | Dimensional Fund Advisors LP | 344,255 | 11,596 | 3,404,681.95 | 0.0005 | 0.5189 | 09/30/2025 |
| 15 | SSgA Funds Management, Inc. | 237,861 | 37,961 | 2,352,445.29 | 0.0001 | 0.3586 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 2,171,477 | 70,035 | 21,475,907.53 | 1.0313 | 3.2734 | 08/31/2025 |
| 2 | Fidelity Funds SICAV - China Focus Fund | 1,506,807 | 708,750 | 14,902,321.23 | 0.594 | 2.2714 | 10/31/2025 |
| 3 | FTIF SICAV - Templeton Asian Smaller Companies Fund | 1,259,864 | 0 | 12,460,054.96 | 1.4463 | 1.8992 | 09/30/2025 |
| 4 | Fidelity Inv. Trust - Pacific Basin Fund | 721,400 | 0 | 7,134,646 | 0.7483 | 1.0875 | 10/31/2025 |
| 5 | Fidelity Funds SICAV - Asian Smaller Companies Fund | 579,492 | 151,879 | 5,731,175.88 | 0.4188 | 0.8736 | 08/31/2025 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 575,176 | 69,555 | 5,688,490.64 | 0.6198 | 0.867 | 10/31/2025 |
| 7 | iShares Core MSCI Emerging Markets ETF | 451,066 | 48,518 | 4,461,042.74 | 0.0039 | 0.68 | 11/28/2025 |
| 8 | CREF Stock Account | 302,391 | 277,991 | 2,990,646.99 | 0.0022 | 0.4558 | 10/31/2025 |
| 9 | FTIF SICAV - Templeton Emerging Markets Smaller Companies | 298,777 | 0 | 2,954,904.53 | 0.9322 | 0.4504 | 09/30/2025 |
| 10 | Templeton Emerging Markets Small Cap Fund | 290,042 | 0 | 2,868,515.38 | 0.896 | 0.4372 | 10/31/2025 |
| 11 | Fidelity Asian Values Plc | 247,197 | 73,553 | 2,444,778.33 | 0.4213 | 0.3726 | 08/31/2025 |
| 12 | Horos Value Internacional,FI | 217,385 | -601 | 2,149,937.65 | 0.99 | 0.3277 | 06/30/2025 |
| 13 | NEF - Pacific Equity | 188,369 | 32,677 | 1,862,969.41 | 0.6274 | 0.284 | 06/30/2025 |
| 14 | Reuss - America | 146,600 | 0 | 1,449,874 | 1.2757 | 0.221 | 01/31/2025 |
| 15 | Nuveen Quant International Small Cap Equity Fund | 134,884 | 134,884 | 1,334,002.76 | 0.101 | 0.2033 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Singapore) Ltd. | 2,727,159 | 1,301,132 | 26,971,602.51 | 0.195 | 4.1111 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 1,192,214 | 495,247 | 11,790,996.46 | 0.0177 | 1.7972 | 09/30/2025 |
| 3 | FIL Investment Advisors (UK) Ltd. | 2,335,434 | 299,943 | 23,097,442.26 | 0.0824 | 3.5205 | 09/30/2025 |
| 4 | Marshall Wace LLP | 222,163 | 222,163 | 2,197,192.07 | 0.0024 | 0.3349 | 09/30/2025 |
| 5 | TIAA-CREF Investment Management LLC | 229,934 | 192,934 | 2,274,047.26 | 0.0009 | 0.3466 | 09/30/2025 |
| 6 | Teachers Advisors LLC | 106,770 | 106,770 | 1,055,955.3 | 0.0005 | 0.161 | 09/30/2025 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 890,456 | 95,373 | 8,806,609.84 | 0.0424 | 1.3423 | 09/30/2025 |
| 8 | UBS Asset Management Switzerland AG | 91,940 | 91,940 | 909,286.6 | 0.0002 | 0.1386 | 09/30/2025 |
| 9 | Jane Street Capital LLC | 78,463 | 64,914 | 775,999.07 | 0.0009 | 0.1183 | 09/30/2025 |
| 10 | BlackRock Fund Advisors | 818,805 | 59,397 | 8,097,981.45 | 0.0002 | 1.2343 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Davis Selected Advisers LP | 1,021,585 | -633,232 | 10,103,475.65 | 0.0427 | 1.54 | 09/30/2025 |
| 2 | Platinum Investment Management Ltd. | 1,290,285 | -559,104 | 12,760,918.65 | 0.4042 | 1.945 | 09/30/2025 |
| 3 | CA Indosuez Fund Solutions SA | 0 | -110,000 | 0 | 0 | 0 | |
| 4 | Arrowstreet Capital LP | 70,121 | -83,795 | 693,496.69 | 0.0004 | 0.1057 | 09/30/2025 |
| 5 | Pinpoint Asset Management Ltd. (Hong Kong) | 0 | -63,929 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research Co. LLC | 0 | -57,799 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 10,679 | -40,830 | 105,615.31 | 0.0002 | 0.0161 | 09/30/2025 |
| 8 | Janney Montgomery Scott LLC (Investment Management) | 0 | -37,426 | 0 | 0 | 0 | |
| 9 | Aperio Group LLC | 180,874 | -31,367 | 1,788,843.86 | 0.0014 | 0.2727 | 09/30/2025 |
| 10 | D. E. Shaw & Co. LP | 17,983 | -31,172 | 177,851.87 | 0.0001 | 0.0271 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.