| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,638,311 | 243,291 | 16,199,619.17 | 0.0176 | 0.054 | 10/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 721,200 | 20,000 | 7,131,225.6 | 0.0115 | 0.0238 | 12/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 279,501 | 0 | 2,763,705.89 | 0.0004 | 0.0092 | 06/30/2025 |
| 4 | Opal Capital LLC | 235,059 | 50,958 | 2,324,263.39 | 0.4906 | 0.0078 | 02/27/2026 |
| 5 | Citibank, NA (United Kingdom) | 81,495 | 0 | 805,822.56 | 0.1782 | 0.0027 | 06/30/2025 |
| 6 | Marshall Wace LLP | 45,774 | 0 | 452,613.31 | 0.0005 | 0.0015 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 25,894 | -8,645 | 256,039.87 | 0.0002 | 0.0009 | 12/31/2025 |
| 8 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 197,760 | 0.0891 | 0.0007 | 12/31/2024 |
| 9 | Causeway Capital Management LLC | 17,791 | 6,026 | 175,917.41 | 0.0004 | 0.0006 | 02/27/2026 |
| 10 | Tuttle Capital Management LLC | 17,728 | 4,825 | 175,294.46 | 0.0299 | 0.0006 | 02/27/2026 |
| 11 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 89,288.64 | 0.0742 | 0.0003 | 12/30/2025 |
| 12 | Aperio Group LLC | 8,191 | 0 | 80,992.61 | 0.0001 | 0.0003 | 11/30/2025 |
| 13 | Tokio Marine Asset Management Co., Ltd. | 7,577 | 0 | 74,921.38 | 0.0011 | 0.0002 | 06/20/2024 |
| 14 | PNC Wealth Management LLC | 5,250 | -156 | 51,912 | 0.0004 | 0.0002 | 12/31/2025 |
| 15 | GAMMA Investing LLC | 4,539 | -5,352 | 44,881.63 | 0.0024 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,638,311 | 243,291 | 16,199,619.17 | 1.2587 | 0.054 | 10/31/2025 |
| 2 | Debeka-Aktien-Asien-ESG | 721,200 | 20,000 | 7,131,225.6 | 0.4035 | 0.0238 | 12/30/2025 |
| 3 | Polen International Dividend Income ETF | 235,059 | 50,958 | 2,324,263.39 | 1.6862 | 0.0078 | 02/27/2026 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 0 | 1,442,352.67 | 0.9944 | 0.0048 | 06/30/2025 |
| 5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 0 | 992,715.65 | 0.6111 | 0.0033 | 06/30/2025 |
| 6 | Citi Funds - Global Dividend Knights Fund | 70,358 | 0 | 695,699.9 | 0.9079 | 0.0023 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 45,774 | 0 | 452,613.31 | 0.0178 | 0.0015 | 03/31/2025 |
| 8 | MBH Next Generation Fund | 20,000 | 0 | 197,760 | 3.0701 | 0.0007 | 12/31/2024 |
| 9 | ActivePassive International Equity ETF | 17,791 | 6,026 | 175,917.41 | 0.019 | 0.0006 | 02/27/2026 |
| 10 | National Security Emerging Markets Index ETF | 17,728 | 4,825 | 175,294.46 | 0.5087 | 0.0006 | 02/27/2026 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 0 | 141,388.51 | 0.4995 | 0.0005 | 06/30/2025 |
| 12 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 0 | 110,122.66 | 1.0087 | 0.0004 | 06/30/2025 |
| 13 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 89,288.64 | 0.7638 | 0.0003 | 12/30/2025 |
| 14 | Aquarius International Fund | 8,191 | 0 | 80,992.61 | 0.0114 | 0.0003 | 11/30/2025 |
| 15 | Tokio Marine South-East Asian Equity Fund II | 7,577 | 0 | 74,921.38 | 1.3388 | 0.0002 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,638,311 | 243,291 | 16,199,619.17 | 0.0176 | 0.054 | 10/31/2025 |
| 2 | Opal Capital LLC | 235,059 | 50,958 | 2,324,263.39 | 0.4906 | 0.0078 | 02/27/2026 |
| 3 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 721,200 | 20,000 | 7,131,225.6 | 0.0115 | 0.0238 | 12/30/2025 |
| 4 | Causeway Capital Management LLC | 17,791 | 6,026 | 175,917.41 | 0.0004 | 0.0006 | 02/27/2026 |
| 5 | Tuttle Capital Management LLC | 17,728 | 4,825 | 175,294.46 | 0.0299 | 0.0006 | 02/27/2026 |
| 6 | NBC Securities, Inc. | 1,865 | 1,865 | 18,441.12 | 0.0014 | 0.0001 | 12/31/2025 |
| 7 | Westside Investment Management LLC | 594 | 594 | 5,873.47 | 0.001 | 0 | 12/31/2025 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,984 | 557 | 29,505.79 | 0.0001 | 0.0001 | 02/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 0 | -136,077 | 0 | 0 | 0 | |
| 2 | Thesis Unit Trust Management Ltd. | 0 | -96,177 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 25,894 | -8,645 | 256,039.87 | 0.0002 | 0.0009 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 4,539 | -5,352 | 44,881.63 | 0.0024 | 0.0001 | 12/31/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 0 | -1,834 | 0 | 0 | 0 | |
| 6 | abrdn Investments Luxembourg SA | 0 | -523 | 0 | 0 | 0 | |
| 7 | PNC Wealth Management LLC | 5,250 | -156 | 51,912 | 0.0004 | 0.0002 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.