| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 1,638,311 | 0 | 14,633,393.85 | 0.0143 | 0.054 | 10/31/2025 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 721,200 | 7,952 | 6,441,758.4 | 0.0089 | 0.0238 | 12/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 279,501 | 0 | 2,496,502.93 | 0.0003 | 0.0092 | 06/30/2025 |
| 4 | Opal Capital LLC | 249,619 | 43,561 | 2,229,596.91 | 0.4228 | 0.0082 | 04/30/2026 |
| 5 | Citibank, NA (United Kingdom) | 81,495 | 0 | 727,913.34 | 0.148 | 0.0027 | 06/30/2025 |
| 6 | Marshall Wace LLP | 45,774 | 0 | 408,853.37 | 0.0004 | 0.0015 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 25,190 | 51 | 224,997.08 | 0.0002 | 0.0008 | 03/31/2026 |
| 8 | Tuttle Capital Management LLC | 21,562 | 5,230 | 192,591.78 | 0.0336 | 0.0007 | 04/30/2026 |
| 9 | MBH Investment Fund Management Private Ltd. Co. | 20,000 | 0 | 178,640 | 0.0703 | 0.0007 | 12/31/2024 |
| 10 | Causeway Capital Management LLC | 14,810 | 2,957 | 132,282.92 | 0.0003 | 0.0005 | 04/30/2026 |
| 11 | FIVV Finanzinformation & Vermogensverwaltung AG | 9,030 | 0 | 80,655.96 | 0.0658 | 0.0003 | 12/30/2025 |
| 12 | Aperio Group LLC | 8,191 | 0 | 73,162.01 | 0 | 0.0003 | 02/28/2026 |
| 13 | Tokio Marine Asset Management Co., Ltd. | 7,577 | 0 | 67,677.76 | 0.0009 | 0.0002 | 06/20/2024 |
| 14 | PNC Wealth Management LLC | 6,018 | 735 | 53,752.78 | 0.0004 | 0.0002 | 03/31/2026 |
| 15 | GAMMA Investing LLC | 3,365 | -5,550 | 30,056.18 | 0.0013 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asia Dragon Trust Plc | 1,638,311 | 0 | 14,633,393.85 | 0.97 | 0.054 | 10/31/2025 |
| 2 | Debeka-Aktien-Asien-ESG | 721,200 | 7,952 | 6,441,758.4 | 0.3073 | 0.0238 | 12/30/2025 |
| 3 | Polen International Dividend Income ETF | 249,619 | 43,561 | 2,229,596.91 | 1.4253 | 0.0082 | 04/30/2026 |
| 4 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 105 | 145,869 | 0 | 1,302,901.91 | 0.7899 | 0.0048 | 06/30/2025 |
| 5 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 100,396 | 0 | 896,737.07 | 0.5029 | 0.0033 | 06/30/2025 |
| 6 | Citi Funds - Global Dividend Knights Fund | 70,358 | 0 | 628,437.66 | 0.7743 | 0.0023 | 06/30/2025 |
| 7 | Lumyna - MW TOPS UCITS Fund | 45,774 | 0 | 408,853.37 | 0.0147 | 0.0015 | 03/31/2025 |
| 8 | National Security Emerging Markets Index ETF | 21,562 | 5,230 | 192,591.78 | 0.4567 | 0.0007 | 04/30/2026 |
| 9 | MBH Next Generation Fund | 20,000 | 0 | 178,640 | 2.4994 | 0.0007 | 12/31/2024 |
| 10 | ActivePassive International Equity ETF | 14,810 | 2,957 | 132,282.92 | 0.0129 | 0.0005 | 04/30/2026 |
| 11 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 102 | 14,299 | 0 | 127,718.67 | 0.4039 | 0.0005 | 06/30/2025 |
| 12 | Citi Funds - Global Multi-Thematic Equity Fund | 11,137 | 0 | 99,475.68 | 0.7988 | 0.0004 | 06/30/2025 |
| 13 | FIVV - Aktien - China - Select - UI | 9,030 | 0 | 80,655.96 | 0.619 | 0.0003 | 12/30/2025 |
| 14 | Aquarius International Fund | 8,191 | 0 | 73,162.01 | 0.0089 | 0.0003 | 02/28/2026 |
| 15 | Tokio Marine South-East Asian Equity Fund II | 7,577 | 0 | 67,677.76 | 1.1043 | 0.0002 | 06/20/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Opal Capital LLC | 249,619 | 43,561 | 2,229,596.91 | 0.4228 | 0.0082 | 04/30/2026 |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 721,200 | 7,952 | 6,441,758.4 | 0.0089 | 0.0238 | 12/30/2025 |
| 3 | Tuttle Capital Management LLC | 21,562 | 5,230 | 192,591.78 | 0.0336 | 0.0007 | 04/30/2026 |
| 4 | Causeway Capital Management LLC | 14,810 | 2,957 | 132,282.92 | 0.0003 | 0.0005 | 04/30/2026 |
| 5 | NBC Securities, Inc. | 1,852 | 1,724 | 16,542.06 | 0.0011 | 0.0001 | 03/31/2026 |
| 6 | PNC Wealth Management LLC | 6,018 | 735 | 53,752.78 | 0.0004 | 0.0002 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 25,190 | 51 | 224,997.08 | 0.0002 | 0.0008 | 03/31/2026 |
| 8 | Mirae Asset Global Investments Co., Ltd. | 2,733 | 48 | 24,411.16 | 0.0001 | 0.0001 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 3,365 | -5,550 | 30,056.18 | 0.0013 | 0.0001 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.