| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 334,200 | 0 | 6,721,764.6 | 0.1061 | 0.0251 | 09/30/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 32,600 | -7,800 | 655,683.8 | 0.0014 | 0.0024 | 03/30/2026 |
| 3 | RhumbLine Advisers LP | 2,689 | 0 | 54,083.86 | 0 | 0.0002 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 1,624 | 1,624 | 32,663.51 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | PMB Investment Bhd. | 1,400 | 0 | 28,158.2 | 0.0095 | 0.0001 | 11/30/2025 |
| 6 | PNC Wealth Management LLC | 17 | 14 | 341.92 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 12 | 4 | 241.36 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 184,200 | 0 | 3,704,814.6 | 1.7605 | 0.0138 | 09/30/2025 |
| 2 | Mirae Asset Chindia Great Consumer Equity Fund | 47,800 | 0 | 961,401.4 | 1.7809 | 0.0036 | 09/30/2025 |
| 3 | Mirae Asset Glb. Discovery Fd. - China Growth Equity Fund | 45,000 | 0 | 905,085 | 0.4887 | 0.0034 | 09/30/2025 |
| 4 | Mirae Asset Glb. Discovery Fd. - ESG Asia Sector Leader Equity | 44,600 | 0 | 897,039.8 | 1.0852 | 0.0033 | 09/30/2025 |
| 5 | MGTS AFH DA Fund - Asia (ex-Japan) Equity | 32,600 | -7,800 | 655,683.8 | 0.1393 | 0.0024 | 03/30/2026 |
| 6 | Mirae Asset Glb. Discovery Fd. - ESG Asia Growth Equity Fund | 9,600 | 0 | 193,084.8 | 0.1767 | 0.0007 | 09/30/2025 |
| 7 | Mirae Asset Glb. Discovery Fd. - Next Asia Pacific Equity Fund | 3,000 | 0 | 60,339 | 0.3972 | 0.0002 | 09/30/2025 |
| 8 | ActivePassive International Equity ETF | 1,624 | 1,624 | 32,663.51 | 0.0028 | 0.0001 | 07/31/2026 |
| 9 | PMB Shariah Greater China Equity Fund | 1,400 | 0 | 28,158.2 | 3.2076 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,624 | 1,624 | 32,663.51 | 0.0001 | 0.0001 | 07/31/2026 |
| 2 | PNC Wealth Management LLC | 17 | 14 | 341.92 | 0 | 0 | 06/30/2026 |
| 3 | IMA Advisory Services, Inc. | 12 | 4 | 241.36 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -11,006 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 32,600 | -7,800 | 655,683.8 | 0.0014 | 0.0024 | 03/30/2026 |
Data provided by FactSet Research Systems Inc.