| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,625,685 | 0 | 184,226,826.15 | 0.0105 | 5.0448 | 06/30/2025 |
| 2 | Serenity Capital Management Pte Ltd. | 2,141,535 | 117,080 | 25,248,697.65 | 6.832 | 0.6914 | 03/31/2026 |
| 3 | Marshall Wace LLP | 1,945,656 | -35,546 | 22,939,284.24 | 0.0207 | 0.6282 | 03/31/2026 |
| 4 | Millennium Management LLC | 1,693,329 | 349,208 | 19,964,348.91 | 0.0136 | 0.5467 | 03/31/2026 |
| 5 | HCEP Management Ltd. | 939,620 | -51,677 | 11,078,119.8 | 10.3075 | 0.3034 | 03/31/2026 |
| 6 | UBS Securities LLC | 862,050 | -343,946 | 10,163,569.5 | 0.0036 | 0.2783 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 818,632 | -27,652 | 9,651,671.28 | 0.0003 | 0.2643 | 03/31/2026 |
| 8 | Crossmark Global Investments, Inc. | 662,329 | -11,073 | 7,808,858.91 | 0.0998 | 0.2138 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 610,979 | 487,846 | 7,203,442.41 | 0.0063 | 0.1973 | 03/31/2026 |
| 10 | Orbis Investment Management Ltd. | 576,588 | -1,216,285 | 6,797,972.52 | 0.0161 | 0.1862 | 03/31/2026 |
| 11 | Point72 Asset Management LP | 544,963 | -308,007 | 6,425,113.77 | 0.0093 | 0.1759 | 03/31/2026 |
| 12 | Nordea Investment Management AB (Denmark) | 456,291 | 28,574 | 5,379,670.89 | 0.0033 | 0.1473 | 03/31/2026 |
| 13 | Nordea Investment Management AB | 451,666 | 60,103 | 5,325,142.14 | 0.0057 | 0.1458 | 05/29/2026 |
| 14 | HSBC Bank Plc (Broker) | 298,482 | 211,587 | 3,519,102.78 | 0.0068 | 0.0964 | 03/31/2026 |
| 15 | LGIM Singapore Pte Ltd. | 195,617 | 0 | 2,306,324.43 | 0.0017 | 0.0632 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 8,985,236 | 0 | 105,935,932.44 | 0.0057 | 2.9009 | 12/31/2025 |
| 2 | Steward Global Equity Income Fund | 360,739 | -3,416 | 4,253,112.81 | 0.863 | 0.1165 | 05/31/2026 |
| 3 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 304,309 | 70,147 | 3,587,803.11 | 0.0749 | 0.0982 | 05/29/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 137,097 | 1,886 | 1,616,373.63 | 0.0093 | 0.0443 | 06/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 1,383,462.18 | 0.0055 | 0.0379 | 06/30/2026 |
| 6 | Amundi Funds - China Equity | 115,796 | -24,049 | 1,365,234.84 | 0.387 | 0.0374 | 04/30/2026 |
| 7 | Amundi Funds - New Silk Road | 90,041 | -5,292 | 1,061,583.39 | 0.1337 | 0.0291 | 03/31/2026 |
| 8 | Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund | 72,674 | -3,665 | 856,826.46 | 0.0484 | 0.0235 | 05/29/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 58,665 | 0 | 691,660.35 | 0.0248 | 0.0189 | 03/31/2025 |
| 10 | Aviva Invs. - Global Emerging Markets Index Fund | 47,948 | -1 | 565,306.92 | 0.0069 | 0.0155 | 04/30/2026 |
| 11 | Morgan Stanley Emerging Markets Equity Fund | 45,500 | 0 | 536,445 | 0.0571 | 0.0147 | 02/28/2026 |
| 12 | St. James's Place Unit Trust - Global Equity | 39,900 | 0 | 470,421 | 0.0022 | 0.0129 | 09/30/2025 |
| 13 | Nordea Generationsfond 70-tal | 38,230 | -3,912 | 450,731.7 | 0.0082 | 0.0123 | 04/30/2026 |
| 14 | AAM Transformers ETF | 36,227 | 19,310 | 427,116.33 | 0.1854 | 0.0117 | 06/30/2026 |
| 15 | VanEck VIP Emerging Markets Fund | 33,500 | 0 | 394,965 | 0.4544 | 0.0108 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 610,979 | 487,846 | 7,203,442.41 | 0.0063 | 0.1973 | 03/31/2026 |
| 2 | Millennium Management LLC | 1,693,329 | 349,208 | 19,964,348.91 | 0.0136 | 0.5467 | 03/31/2026 |
| 3 | HSBC Bank Plc (Broker) | 298,482 | 211,587 | 3,519,102.78 | 0.0068 | 0.0964 | 03/31/2026 |
| 4 | XY Capital Ltd. | 175,400 | 175,400 | 2,067,966 | 2.2566 | 0.0566 | 03/31/2026 |
| 5 | Citadel Securities LLC | 153,087 | 148,683 | 1,804,895.73 | 0.0037 | 0.0494 | 03/31/2026 |
| 6 | Serenity Capital Management Pte Ltd. | 2,141,535 | 117,080 | 25,248,697.65 | 6.832 | 0.6914 | 03/31/2026 |
| 7 | Nordea Investment Management AB | 451,666 | 60,103 | 5,325,142.14 | 0.0057 | 0.1458 | 05/29/2026 |
| 8 | Old Mission Capital LLC | 46,530 | 46,530 | 548,588.7 | 0.0118 | 0.015 | 03/31/2026 |
| 9 | HRT Financial LP | 44,339 | 44,339 | 522,756.81 | 0.0017 | 0.0143 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 29,519 | 29,519 | 348,029.01 | 0.0005 | 0.0095 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keywise Capital Management (HK) Ltd. | 0 | -2,290,675 | 0 | 0 | 0 | |
| 2 | Orbis Investment Management Ltd. | 576,588 | -1,216,285 | 6,797,972.52 | 0.0161 | 0.1862 | 03/31/2026 |
| 3 | UBS Securities LLC | 862,050 | -343,946 | 10,163,569.5 | 0.0036 | 0.2783 | 03/31/2026 |
| 4 | Point72 Asset Management LP | 544,963 | -308,007 | 6,425,113.77 | 0.0093 | 0.1759 | 03/31/2026 |
| 5 | Blackstone Alternative Asset Management LP | 0 | -259,702 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 97,448 | -191,518 | 1,148,911.92 | 0.0003 | 0.0315 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 0 | -128,936 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 10,125 | -105,295 | 119,373.75 | 0.0002 | 0.0033 | 03/31/2026 |
| 9 | Long Corridor Asset Management Ltd. | 0 | -105,250 | 0 | 0 | 0 | |
| 10 | Citadel Advisors LLC | 0 | -92,712 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.