| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Keywise Capital Management (HK) Ltd. | 8,010,921 | -1,201,729 | 159,096,891.06 | 12.0238 | 2.5893 | 09/30/2025 |
| 2 | Orbis Investment Management Ltd. | 1,780,405 | 1,780,405 | 35,358,843.3 | 0.0882 | 0.5755 | 09/30/2025 |
| 3 | Marshall Wace LLP | 1,710,437 | 941,525 | 33,969,278.82 | 0.0362 | 0.5528 | 09/30/2025 |
| 4 | WFM Asia (HK) Ltd. | 1,583,302 | 1,583,302 | 31,444,377.72 | 2.3544 | 0.5117 | 09/30/2025 |
| 5 | UBS Securities LLC | 1,470,078 | -2,776,973 | 29,195,749.08 | 0.0118 | 0.4752 | 09/30/2025 |
| 6 | Serenity Capital Management Pte Ltd. | 1,157,662 | 694,212 | 22,991,167.32 | 5.7243 | 0.3742 | 09/30/2025 |
| 7 | HCEP Management Ltd. | 998,251 | -276,499 | 19,825,264.86 | 11.107 | 0.3227 | 09/30/2025 |
| 8 | Millennium Management LLC | 971,884 | 853,534 | 19,301,616.24 | 0.0149 | 0.3141 | 09/30/2025 |
| 9 | SSgA Funds Management, Inc. | 926,982 | -228,034 | 18,409,862.52 | 0.0006 | 0.2996 | 09/30/2025 |
| 10 | Point72 Asset Management LP | 762,177 | 762,177 | 15,136,835.22 | 0.0272 | 0.2463 | 09/30/2025 |
| 11 | Crossmark Global Investments, Inc. | 661,087 | 661,087 | 13,129,187.82 | 0.1908 | 0.2137 | 09/30/2025 |
| 12 | Morgan Stanley & Co. LLC | 457,726 | -1,803,119 | 9,090,438.36 | 0.0031 | 0.1479 | 09/30/2025 |
| 13 | Nordea Investment Management AB (Denmark) | 404,050 | 28,027 | 8,024,433 | 0.0055 | 0.1306 | 09/30/2025 |
| 14 | Nordea Investment Management AB | 367,383 | 11,976 | 7,296,226.38 | 0.0085 | 0.1187 | 10/31/2025 |
| 15 | Pictet Asset Management Ltd. | 352,940 | 0 | 7,009,388.4 | 0.0861 | 0.1141 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 15,542,391 | 5,144,745 | 308,671,885.26 | 0.0197 | 5.0235 | 06/30/2025 |
| 2 | Steward Global Equity Income Fund | 364,155 | 364,155 | 7,232,118.3 | 1.5696 | 0.1177 | 11/30/2025 |
| 3 | Pictet Global Selection Fund - Global High Yield Emerg. Eq. | 352,940 | 0 | 7,009,388.4 | 0.7684 | 0.1141 | 12/31/2024 |
| 4 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 219,441 | 13,921 | 4,358,098.26 | 0.1586 | 0.0709 | 10/31/2025 |
| 5 | Van Eck Emerging Markets Fund | 148,348 | -72,526 | 2,946,191.28 | 0.9157 | 0.0479 | 11/30/2025 |
| 6 | SPDR Portfolio Emerging Markets ETF | 133,653 | 15,867 | 2,654,348.58 | 0.0172 | 0.0432 | 11/28/2025 |
| 7 | Amundi Funds - China Equity | 133,149 | -9,971 | 2,644,339.14 | 0.6445 | 0.043 | 10/31/2025 |
| 8 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 2,330,412.12 | 0.0152 | 0.0379 | 11/28/2025 |
| 9 | Amundi Funds - New Silk Road | 110,257 | 45,154 | 2,189,704.02 | 0.3718 | 0.0356 | 10/31/2025 |
| 10 | Nordea 2 - Emerging Markets Enhanced Equity Fund | 65,899 | 2,560 | 1,308,754.14 | 0.0992 | 0.0213 | 10/31/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 58,665 | 0 | 1,165,086.9 | 0.0441 | 0.019 | 03/31/2025 |
| 12 | VanEck VIP Emerging Markets Fund | 56,000 | 12,000 | 1,112,160 | 1.1744 | 0.0181 | 09/30/2025 |
| 13 | Morgan Stanley Pathway Emerging Markets Equity Fund | 54,000 | 0 | 1,072,440 | 0.1473 | 0.0175 | 08/31/2025 |
| 14 | Aviva Invs. - Global Emerging Markets Index Fund | 47,949 | 0 | 952,267.14 | 0.0144 | 0.0155 | 10/31/2025 |
| 15 | IG Mackenzie Pacific International Fund | 47,838 | 0 | 950,062.68 | 0.8778 | 0.0155 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 1,780,405 | 1,780,405 | 35,358,843.3 | 0.0882 | 0.5755 | 09/30/2025 |
| 2 | WFM Asia (HK) Ltd. | 1,583,302 | 1,583,302 | 31,444,377.72 | 2.3544 | 0.5117 | 09/30/2025 |
| 3 | Marshall Wace LLP | 1,710,437 | 941,525 | 33,969,278.82 | 0.0362 | 0.5528 | 09/30/2025 |
| 4 | Millennium Management LLC | 971,884 | 853,534 | 19,301,616.24 | 0.0149 | 0.3141 | 09/30/2025 |
| 5 | Point72 Asset Management LP | 762,177 | 762,177 | 15,136,835.22 | 0.0272 | 0.2463 | 09/30/2025 |
| 6 | Serenity Capital Management Pte Ltd. | 1,157,662 | 694,212 | 22,991,167.32 | 5.7243 | 0.3742 | 09/30/2025 |
| 7 | Crossmark Global Investments, Inc. | 661,087 | 661,087 | 13,129,187.82 | 0.1908 | 0.2137 | 09/30/2025 |
| 8 | Tiger Pacific Capital LP | 280,000 | 280,000 | 5,560,800 | 1.5696 | 0.0905 | 09/30/2025 |
| 9 | Polymer Capital Management (HK) Ltd. | 248,907 | 248,907 | 4,943,293.02 | 0.6203 | 0.0805 | 09/30/2025 |
| 10 | Keystone Investors Pte Ltd. | 192,100 | 192,100 | 3,815,106 | 0.4157 | 0.0621 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,470,078 | -2,776,973 | 29,195,749.08 | 0.0118 | 0.4752 | 09/30/2025 |
| 2 | M&G Investment Management Ltd. | 0 | -2,650,520 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 457,726 | -1,803,119 | 9,090,438.36 | 0.0031 | 0.1479 | 09/30/2025 |
| 4 | Keywise Capital Management (HK) Ltd. | 8,010,921 | -1,201,729 | 159,096,891.06 | 12.0238 | 2.5893 | 09/30/2025 |
| 5 | Sylebra Capital LLC | 0 | -779,543 | 0 | 0 | 0 | |
| 6 | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -330,000 | 0 | 0 | 0 | |
| 7 | Tairen Capital Ltd. | 0 | -298,170 | 0 | 0 | 0 | |
| 8 | Morgan Stanley & Co. International Plc | 1,809 | -297,220 | 35,926.74 | 0.0003 | 0.0006 | 09/30/2025 |
| 9 | HCEP Management Ltd. | 998,251 | -276,499 | 19,825,264.86 | 11.107 | 0.3227 | 09/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 0 | -232,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.