| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,625,685 | 0 | 150,006,576 | 0.0087 | 5.1483 | 06/30/2025 |
| 2 | Serenity Capital Management Pte Ltd. | 2,141,535 | 0 | 20,558,736 | 6.0025 | 0.7056 | 06/30/2026 |
| 3 | Marshall Wace LLP | 1,570,379 | -375,277 | 15,075,638.4 | 0.0124 | 0.5174 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,109,518 | 564,555 | 10,651,372.8 | 0.0167 | 0.3656 | 06/30/2026 |
| 5 | UBS Securities LLC | 979,591 | 117,541 | 9,404,073.6 | 0.0035 | 0.3228 | 06/30/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 978,000 | 978,000 | 9,388,800 | 0.0518 | 0.3222 | 08/31/2026 |
| 7 | Millennium Management LLC | 965,407 | -727,922 | 9,267,907.2 | 0.0063 | 0.3181 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 792,124 | -26,508 | 7,604,390.4 | 0.0002 | 0.261 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 764,247 | 607,504 | 7,336,771.2 | 0.0019 | 0.2518 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 662,490 | 51,511 | 6,359,904 | 0.0039 | 0.2183 | 06/30/2026 |
| 11 | HCEP Management Ltd. | 588,297 | -351,323 | 5,647,651.2 | 6.3492 | 0.1938 | 06/30/2026 |
| 12 | Nordea Investment Management AB (Denmark) | 484,155 | 27,864 | 4,647,888 | 0.0029 | 0.1595 | 06/30/2026 |
| 13 | Nordea Investment Management AB | 480,344 | 61,662 | 4,611,302.4 | 0.0049 | 0.1583 | 08/31/2026 |
| 14 | Aperio Group LLC | 437,025 | 251,953 | 4,195,440 | 0.0023 | 0.144 | 06/30/2026 |
| 15 | Parametric Portfolio Associates LLC | 360,621 | 186,680 | 3,461,961.6 | 0.0008 | 0.1188 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 7,805,636 | -1,179,600 | 74,934,105.6 | 0.0039 | 2.5718 | 06/30/2026 |
| 2 | Fidelity Inv. Trust - Pacific Basin Fund | 978,000 | 978,000 | 9,388,800 | 0.768 | 0.3222 | 08/31/2026 |
| 3 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 327,005 | 58,212 | 3,139,248 | 0.062 | 0.1077 | 08/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 137,138 | 41 | 1,316,524.8 | 0.0074 | 0.0452 | 09/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 1,126,483.2 | 0.004 | 0.0387 | 09/30/2026 |
| 6 | Amundi Funds - New Silk Road | 90,041 | 0 | 864,393.6 | 0.1121 | 0.0297 | 03/31/2026 |
| 7 | Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund | 80,269 | 7,595 | 770,582.4 | 0.0397 | 0.0264 | 08/31/2026 |
| 8 | Aviva Invs. - Global Emerging Markets Index Fund | 47,948 | 0 | 460,300.8 | 0.0055 | 0.0158 | 07/31/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 44,057 | 0 | 422,947.2 | 0.0196 | 0.0145 | 03/31/2026 |
| 10 | Nordea Generationsfond 70-tal | 37,043 | -3,420 | 355,612.8 | 0.0064 | 0.0122 | 07/31/2026 |
| 11 | Veritas Canadian Equity Fund | 32,600 | 0 | 312,960 | 0.9067 | 0.0107 | 12/31/2025 |
| 12 | Nordea Generationsfond 80-tal | 21,108 | 438 | 202,636.8 | 0.0069 | 0.007 | 07/31/2026 |
| 13 | Nordea Equity Opportunities Fund | 18,996 | -688 | 182,361.6 | 0.0361 | 0.0063 | 07/31/2026 |
| 14 | Invesco Golden Dragon China ETF | 18,300 | -4,115 | 175,680 | 0.2057 | 0.006 | 09/30/2026 |
| 15 | State Street SPDR S&P China ETF | 17,668 | -1 | 169,612.8 | 0.0375 | 0.0058 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 978,000 | 978,000 | 9,388,800 | 0.0518 | 0.3222 | 08/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 764,247 | 607,504 | 7,336,771.2 | 0.0019 | 0.2518 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 1,109,518 | 564,555 | 10,651,372.8 | 0.0167 | 0.3656 | 06/30/2026 |
| 4 | Aperio Group LLC | 437,025 | 251,953 | 4,195,440 | 0.0023 | 0.144 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 360,621 | 186,680 | 3,461,961.6 | 0.0008 | 0.1188 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 279,730 | 182,282 | 2,685,408 | 0.0008 | 0.0922 | 06/30/2026 |
| 7 | Creative Planning LLC | 217,567 | 177,739 | 2,088,643.2 | 0.0012 | 0.0717 | 06/30/2026 |
| 8 | UBS Securities LLC | 979,591 | 117,541 | 9,404,073.6 | 0.0035 | 0.3228 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 109,408 | 109,408 | 1,050,316.8 | 0.0008 | 0.036 | 06/30/2026 |
| 10 | Barometer Capital Management, Inc. | 85,300 | 85,300 | 818,880 | 0.2012 | 0.0281 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 965,407 | -727,922 | 9,267,907.2 | 0.0063 | 0.3181 | 06/30/2026 |
| 2 | Crossmark Global Investments, Inc. | 0 | -662,329 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 1,570,379 | -375,277 | 15,075,638.4 | 0.0124 | 0.5174 | 06/30/2026 |
| 4 | HCEP Management Ltd. | 588,297 | -351,323 | 5,647,651.2 | 6.3492 | 0.1938 | 06/30/2026 |
| 5 | Orbis Investment Management Ltd. | 254,418 | -322,170 | 2,442,412.8 | 0.0055 | 0.0838 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 0 | -182,841 | 0 | 0 | 0 | |
| 7 | XY Capital Ltd. | 0 | -175,400 | 0 | 0 | 0 | |
| 8 | GSA Capital Partners LLP | 0 | -121,917 | 0 | 0 | 0 | |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -94,835 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 66,401 | -86,686 | 637,449.6 | 0.0015 | 0.0219 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.