| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 7,777,917 | 3,029,272 | 105,857,450.37 | 0.0057 | 2.2068 | 01/14/2026 |
| 2 | Ontario Teachers' Pension Plan Board | 6,492,530 | 0 | 88,363,333.3 | 1.1037 | 1.8421 | 12/31/2025 |
| 3 | Baillie Gifford & Co. | 6,301,650 | -835,787 | 85,765,456.5 | 0.05 | 1.7879 | 12/31/2025 |
| 4 | FIAM LLC | 4,677,276 | 4,034,228 | 63,657,726.36 | 0.0301 | 1.3271 | 01/14/2026 |
| 5 | Global X Management Co. LLC | 4,232,995 | 4,232,995 | 57,611,061.95 | 0.0608 | 1.201 | 12/31/2025 |
| 6 | Lingotto Investment Management LLP | 4,107,512 | 1,727,620 | 55,903,238.32 | 0.7218 | 1.1654 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 3,209,963 | 2,391,358 | 43,687,596.43 | 0.0653 | 0.9107 | 12/31/2025 |
| 8 | Fidelity Management & Research (Hong Kong) Ltd. | 3,129,613 | 2,796,557 | 42,594,032.93 | 0.2778 | 0.888 | 01/14/2026 |
| 9 | Tiger Global Management LLC | 2,900,000 | 2,530,000 | 39,469,000 | 0.1433 | 0.8228 | 12/31/2025 |
| 10 | BAMCO, Inc. | 2,586,581 | 902,486 | 35,203,367.41 | 0.0915 | 0.7339 | 12/31/2025 |
| 11 | Morgan Stanley Investment Management, Inc. | 2,545,075 | 2,545,075 | 34,638,470.75 | 0.038 | 0.7221 | 12/31/2025 |
| 12 | Marshall Wace LLP | 2,502,711 | 2,237,208 | 34,061,896.71 | 0.032 | 0.7101 | 12/31/2025 |
| 13 | FIL Investment Advisors (UK) Ltd. | 2,284,012 | 1,574,590 | 31,085,403.32 | 0.1112 | 0.648 | 12/31/2025 |
| 14 | Wellington Management Co. LLP | 2,265,714 | 303,538 | 30,836,367.54 | 0.0049 | 0.6428 | 12/31/2025 |
| 15 | Jane Street Capital LLC | 2,004,782 | 1,164,088 | 27,285,083.02 | 0.0311 | 0.5688 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Advisers Fidelity Emerging Markets Fund | 3,338,363 | 3,338,363 | 45,435,120.43 | 0.1208 | 0.9472 | 12/31/2025 |
| 2 | Global X Robotics & Artificial Intelligence ETF | 2,882,508 | 2,882,508 | 39,230,933.88 | 1.1215 | 0.8178 | 01/30/2026 |
| 3 | Fidelity Emerging Markets Fund | 2,538,600 | 2,538,600 | 34,550,346 | 0.3399 | 0.7203 | 12/31/2025 |
| 4 | Baron Emerging Markets Fund | 2,212,113 | 483,043 | 30,106,857.93 | 0.7631 | 0.6276 | 12/31/2025 |
| 5 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 2,137,362 | 2,137,362 | 29,089,496.82 | 0.9449 | 0.6064 | 09/30/2025 |
| 6 | Fidelity Series Emerging Markets Fund | 2,117,913 | 2,117,913 | 28,824,795.93 | 0.3938 | 0.6009 | 12/31/2025 |
| 7 | Baillie Gifford Emerging Markets Equities Fund | 2,043,460 | 0 | 27,811,490.6 | 0.339 | 0.5798 | 12/31/2025 |
| 8 | Fidelity Blue Chip Growth Fund | 1,878,873 | -43,000 | 25,571,461.53 | 0.0294 | 0.5331 | 12/31/2025 |
| 9 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 1,839,319 | -673,289 | 25,033,131.59 | 0.085 | 0.5219 | 12/31/2025 |
| 10 | ARK Autonomous Technology and Robotics ETF | 1,807,639 | 1,807,639 | 24,601,966.79 | 1.1784 | 0.5129 | 01/30/2026 |
| 11 | Global X Artificial Intelligence & Technology ETF | 1,436,872 | 1,436,872 | 19,555,827.92 | 0.2425 | 0.4077 | 01/30/2026 |
| 12 | Fidelity Strategic Advisers Emerging Markets Fund | 1,138,014 | 1,138,014 | 15,488,370.54 | 0.0916 | 0.3229 | 12/31/2025 |
| 13 | FIAM Select Emerging Markets Equity | 1,130,676 | 1,130,676 | 15,388,500.36 | 0.4013 | 0.3208 | 12/31/2025 |
| 14 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 997,729 | -182,774 | 13,579,091.69 | 0.3085 | 0.2831 | 01/31/2026 |
| 15 | FIAM Emerging Markets Opportunities Commingled Pool | 546,597 | -204,503 | 7,439,185.17 | 0.0854 | 0.1551 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 4,232,995 | 4,232,995 | 57,611,061.95 | 0.0608 | 1.201 | 12/31/2025 |
| 2 | FIAM LLC | 4,677,276 | 4,034,228 | 63,657,726.36 | 0.0301 | 1.3271 | 01/14/2026 |
| 3 | Fidelity Management & Research Co. LLC | 7,777,917 | 3,029,272 | 105,857,450.37 | 0.0057 | 2.2068 | 01/14/2026 |
| 4 | Fidelity Management & Research (Hong Kong) Ltd. | 3,129,613 | 2,796,557 | 42,594,032.93 | 0.2778 | 0.888 | 01/14/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 2,545,075 | 2,545,075 | 34,638,470.75 | 0.038 | 0.7221 | 12/31/2025 |
| 6 | Tiger Global Management LLC | 2,900,000 | 2,530,000 | 39,469,000 | 0.1433 | 0.8228 | 12/31/2025 |
| 7 | Point72 Asset Management LP | 3,209,963 | 2,391,358 | 43,687,596.43 | 0.0653 | 0.9107 | 12/31/2025 |
| 8 | Marshall Wace LLP | 2,502,711 | 2,237,208 | 34,061,896.71 | 0.032 | 0.7101 | 12/31/2025 |
| 9 | Lingotto Investment Management LLP | 4,107,512 | 1,727,620 | 55,903,238.32 | 0.7218 | 1.1654 | 12/31/2025 |
| 10 | Amova Asset Management Americas, Inc. | 1,974,499 | 1,682,960 | 26,872,931.39 | 0.3339 | 0.5602 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 242,724 | -1,644,642 | 3,303,473.64 | 0.0014 | 0.0689 | 12/31/2025 |
| 2 | Neumann Advisory Hong Kong Ltd. | 0 | -1,031,880 | 0 | 0 | 0 | |
| 3 | Manulife Investment Management (US) LLC | 0 | -902,534 | 0 | 0 | 0 | |
| 4 | Soros Fund Management LLC | 1,231,714 | -896,889 | 16,763,627.54 | 0.2323 | 0.3495 | 12/31/2025 |
| 5 | Baillie Gifford & Co. | 6,301,650 | -835,787 | 85,765,456.5 | 0.05 | 1.7879 | 12/31/2025 |
| 6 | Polymer Capital Management (US) LLC | 0 | -566,800 | 0 | 0 | 0 | |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 193,128 | -412,636 | 2,628,472.08 | 0.0018 | 0.0548 | 12/31/2025 |
| 8 | Hudson Bay Capital Management LP | 66,149 | -362,194 | 900,287.89 | 0.0052 | 0.0188 | 12/31/2025 |
| 9 | Eschler Asset Management LLP | 34,700 | -285,600 | 472,267 | 0.2759 | 0.0098 | 12/31/2025 |
| 10 | UBS O'Connor LLC | 0 | -279,208 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.