| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keywise Capital Management (HK) Ltd. | 9,335,035 | 133,085 | 231,228,816.95 | 16.2577 | 2.9875 | 06/30/2025 |
| 2 | UBS Securities LLC | 2,520,980 | 435,763 | 62,444,674.6 | 0.026 | 0.8068 | 06/30/2025 |
| 3 | Marshall Wace LLP | 1,776,960 | 1,702,548 | 44,015,299.2 | 0.0483 | 0.5687 | 06/30/2025 |
| 4 | Serenity Capital Management Pte Ltd. | 1,157,662 | 1,157,662 | 28,675,287.74 | 10.4132 | 0.3705 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 1,135,374 | -1,151,651 | 28,123,213.98 | 0.0095 | 0.3634 | 06/30/2025 |
| 6 | HCEP Management Ltd. | 974,951 | -725,049 | 24,149,536.27 | 14.8728 | 0.312 | 06/30/2025 |
| 7 | SSgA Funds Management, Inc. | 928,833 | -153,586 | 23,007,193.41 | 0.0008 | 0.2973 | 06/30/2025 |
| 8 | Crossmark Global Investments, Inc. | 679,199 | 679,199 | 16,823,759.23 | 0.2552 | 0.2174 | 06/30/2025 |
| 9 | Nordea Investment Management AB (Denmark) | 397,322 | 63,593 | 9,841,665.94 | 0.007 | 0.1272 | 06/30/2025 |
| 10 | Tairen Capital Ltd. | 378,270 | 160,100 | 9,369,747.9 | 0.8658 | 0.1211 | 06/30/2025 |
| 11 | Millennium Management LLC | 363,340 | 186,374 | 8,999,931.8 | 0.0075 | 0.1163 | 06/30/2025 |
| 12 | Nordea Investment Management AB | 361,598 | 31,371 | 8,956,782.46 | 0.0111 | 0.1157 | 07/31/2025 |
| 13 | Pictet Asset Management Ltd. | 352,940 | 0 | 8,742,323.8 | 0.1074 | 0.113 | 12/31/2024 |
| 14 | Franklin Templeton Sealand Fund Management Co., Ltd. | 330,000 | 0 | 8,174,100 | 0.2259 | 0.1056 | 12/31/2024 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 329,456 | 19,118 | 8,160,625.12 | 0.0033 | 0.1054 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,542,391 | 5,144,745 | 384,985,025.07 | 0.0254 | 4.9741 | 06/30/2025 |
| 2 | Candriam Sustainable - Equity Emerging Markets | 530,000 | 0 | 13,128,100 | 0.5334 | 0.1696 | 02/28/2025 |
| 3 | Steward Global Equity Income Fund | 368,947 | 368,947 | 9,138,817.19 | 2.0127 | 0.1181 | 08/31/2025 |
| 4 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 352,940 | 0 | 8,742,323.8 | 1.0296 | 0.113 | 12/31/2024 |
| 5 | Franklin Templeton Sealand Greater China Select Balanced Fund | 300,000 | 0 | 7,431,000 | 2.1617 | 0.096 | 12/31/2024 |
| 6 | Nordea 2 - Emerging Markets Responsible Enhanced Equity Fund | 214,263 | 30,768 | 5,307,294.51 | 0.2026 | 0.0686 | 07/31/2025 |
| 7 | Manulife Global Fund - Asian Small Cap Equity Fund | 196,806 | 0 | 4,874,884.62 | 4.8375 | 0.063 | 12/31/2024 |
| 8 | Van Eck Emerging Markets Fund | 179,541 | -588 | 4,447,230.57 | 1.1351 | 0.0575 | 07/31/2025 |
| 9 | Amundi Funds - New Silk Road | 151,318 | 60,102 | 3,748,146.86 | 0.6456 | 0.0484 | 07/31/2025 |
| 10 | Amundi Funds - China Equity | 130,531 | -59,769 | 3,233,252.87 | 0.7113 | 0.0418 | 07/31/2025 |
| 11 | SPDR Portfolio Emerging Markets ETF | 121,435 | 5,893 | 3,007,944.95 | 0.0217 | 0.0389 | 08/29/2025 |
| 12 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 2,906,561.34 | 0.0228 | 0.0376 | 08/29/2025 |
| 13 | Mackenzie Asian Small-Mid Cap Fund | 81,747 | -37,765 | 2,024,873.19 | 1.027 | 0.0262 | 06/30/2025 |
| 14 | OP-Emerging Markets Equity Fund | 80,015 | 0 | 1,981,971.55 | 0.3392 | 0.0256 | 06/30/2024 |
| 15 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 63,339 | 2,748 | 1,568,907.03 | 0.1312 | 0.0203 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 1,776,960 | 1,702,548 | 44,015,299.2 | 0.0483 | 0.5687 | 06/30/2025 |
| 2 | Serenity Capital Management Pte Ltd. | 1,157,662 | 1,157,662 | 28,675,287.74 | 10.4132 | 0.3705 | 06/30/2025 |
| 3 | Crossmark Global Investments, Inc. | 679,199 | 679,199 | 16,823,759.23 | 0.2552 | 0.2174 | 06/30/2025 |
| 4 | UBS Securities LLC | 2,520,980 | 435,763 | 62,444,674.6 | 0.026 | 0.8068 | 06/30/2025 |
| 5 | Polymer Capital Management (HK) Ltd. | 260,053 | 260,053 | 6,441,512.81 | 0.8618 | 0.0832 | 06/30/2025 |
| 6 | Balyasny Asset Management LP | 208,715 | 208,715 | 5,169,870.55 | 0.0111 | 0.0668 | 06/30/2025 |
| 7 | Millennium Management LLC | 363,340 | 186,374 | 8,999,931.8 | 0.0075 | 0.1163 | 06/30/2025 |
| 8 | Bank of America, NA (Private Banking) | 220,239 | 182,037 | 5,455,320.03 | 0.0017 | 0.0705 | 06/30/2025 |
| 9 | Tairen Capital Ltd. | 378,270 | 160,100 | 9,369,747.9 | 0.8658 | 0.1211 | 06/30/2025 |
| 10 | Keystone Investors Pte Ltd. | 145,300 | 145,300 | 3,599,081 | 0.6431 | 0.0465 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | M&G Investment Management Ltd. | 0 | -3,998,257 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 1,135,374 | -1,151,651 | 28,123,213.98 | 0.0095 | 0.3634 | 06/30/2025 |
| 3 | Schroder Investment Management (Hong Kong) Ltd. | 0 | -1,101,406 | 0 | 0 | 0 | |
| 4 | Sylebra Capital LLC | 0 | -825,740 | 0 | 0 | 0 | |
| 5 | HCEP Management Ltd. | 974,951 | -725,049 | 24,149,536.27 | 14.8728 | 0.312 | 06/30/2025 |
| 6 | MY.Alpha Management (HK) Advisors Ltd. | 0 | -554,964 | 0 | 0 | 0 | |
| 7 | Candriam Belgium SA | 0 | -418,000 | 0 | 0 | 0 | |
| 8 | Pictet Asset Management SA | 0 | -400,455 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. International Plc | 741 | -319,564 | 18,354.57 | 0.0002 | 0.0002 | 06/30/2025 |
| 10 | XY Capital Ltd. | 0 | -237,595 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.