| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 59,821,839 | -307,832 | 103,491,781.47 | 2.4977 | 4.8235 | 06/30/2026 |
| 2 | Nomura Global Financial Products, Inc. | 22,583,602 | 20,221,393 | 39,069,631.46 | 0.2141 | 1.8209 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 20,925,425 | -546,627 | 36,200,985.25 | 0.0006 | 1.6872 | 06/30/2026 |
| 4 | OLP Capital Management Ltd. | 13,322,760 | 135,045 | 23,048,374.8 | 2.7456 | 1.0742 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 9,550,710 | -59,275 | 16,522,728.3 | 0.0102 | 0.7701 | 06/30/2026 |
| 6 | Perseverance Asset Management LP | 7,360,737 | -135,125 | 12,734,075.01 | 0.3101 | 0.5935 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 6,910,895 | 136,295 | 11,955,848.35 | 0.0002 | 0.5572 | 06/30/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 6,497,600 | 0 | 11,240,848 | 1.1905 | 0.5239 | 06/30/2026 |
| 9 | Barclays Bank Plc (Private Banking) | 6,048,550 | 0 | 10,463,991.5 | 0.0055 | 0.4877 | 06/30/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 5,645,844 | 28,425 | 9,767,310.12 | 0.0012 | 0.4552 | 06/30/2026 |
| 11 | Pictet Asset Management SA | 3,933,703 | 181,359 | 6,805,306.19 | 0.0043 | 0.3172 | 06/30/2026 |
| 12 | Morgan Stanley & Co. LLC | 3,809,154 | -1,862,788 | 6,589,836.42 | 0.0019 | 0.3071 | 06/30/2026 |
| 13 | Acadian Asset Management LLC | 3,669,956 | 608,515 | 6,349,023.88 | 0.0063 | 0.2959 | 06/30/2026 |
| 14 | SSgA Funds Management, Inc. | 2,993,983 | -333,677 | 5,179,590.59 | 0.0001 | 0.2414 | 06/30/2026 |
| 15 | Bank of America, NA (Private Banking) | 2,457,161 | 7,453 | 4,250,888.53 | 0.0011 | 0.1981 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Emerging Markets Stock Index Fund | 9,671,794 | 554,049 | 16,732,203.62 | 0.0095 | 0.7798 | 08/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 9,569,982 | -25,775 | 16,556,068.86 | 0.0025 | 0.7716 | 08/31/2026 |
| 3 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 4,950,046 | 104,991 | 8,563,579.58 | 0.0025 | 0.3991 | 08/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 4,104,189 | 53,723 | 7,100,246.97 | 0.0044 | 0.3309 | 09/30/2026 |
| 5 | Vanguard FTSE All World (ex-US) Index Fund | 1,560,895 | 50,281 | 2,700,348.35 | 0.0028 | 0.1259 | 08/31/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 1,242,610 | -22,039 | 2,149,715.3 | 0.0121 | 0.1002 | 09/30/2026 |
| 7 | Vanguard International High Dividend Yield Index Fund | 786,395 | 94,341 | 1,360,463.35 | 0.0062 | 0.0634 | 08/31/2026 |
| 8 | iShares plc - Core MSCI EM IMI UCITS ETF | 780,522 | 52,833 | 1,350,303.06 | 0.0029 | 0.0629 | 09/30/2026 |
| 9 | iShares Core MSCI Total International Stock ETF | 775,786 | 11,968 | 1,342,109.78 | 0.0023 | 0.0626 | 09/30/2026 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Trust | 772,364 | 0 | 1,336,189.72 | 0.0025 | 0.0623 | 07/31/2026 |
| 11 | Vanguard Total World Stock Index Fund | 555,882 | 0 | 961,675.86 | 0.0009 | 0.0448 | 08/31/2026 |
| 12 | Invesco Golden Dragon China ETF | 443,927 | -59,151 | 767,993.71 | 0.9179 | 0.0358 | 09/30/2026 |
| 13 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 419,594 | -18,238 | 725,897.62 | 0.0321 | 0.0338 | 08/31/2026 |
| 14 | MGTS AFH DA Fund - Global Emerging Markets | 390,030 | -18,504 | 674,751.9 | 0.1641 | 0.0314 | 04/30/2026 |
| 15 | Vanguard Funds Plc - FTSE Emerging Markets UCITS ETF | 381,619 | 18,649 | 660,200.87 | 0.0109 | 0.0308 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Global Financial Products, Inc. | 22,583,602 | 20,221,393 | 39,069,631.46 | 0.2141 | 1.8209 | 06/30/2026 |
| 2 | Two Sigma Investments LP | 2,343,695 | 1,715,872 | 4,054,592.35 | 0.0031 | 0.189 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 3,669,956 | 608,515 | 6,349,023.88 | 0.0063 | 0.2959 | 06/30/2026 |
| 4 | Pennsylvania Public School Employees Retirement System (Invt) | 696,959 | 439,041 | 1,205,739.07 | 0.0056 | 0.0562 | 06/30/2026 |
| 5 | Qube Research & Technologies Ltd. | 427,749 | 427,749 | 740,005.77 | 0.0008 | 0.0345 | 06/30/2026 |
| 6 | Numeric Investors LLC | 289,676 | 289,676 | 501,139.48 | 0.0011 | 0.0234 | 06/30/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 337,115 | 202,774 | 583,208.95 | 0.0003 | 0.0272 | 06/30/2026 |
| 8 | Pictet Asset Management SA | 3,933,703 | 181,359 | 6,805,306.19 | 0.0043 | 0.3172 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 675,675 | 167,818 | 1,168,917.75 | 0.0005 | 0.0545 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 6,910,895 | 136,295 | 11,955,848.35 | 0.0002 | 0.5572 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 299,366 | -2,337,292 | 517,903.18 | 0.0004 | 0.0241 | 06/30/2026 |
| 2 | Citadel Securities LLC | 761,501 | -1,996,575 | 1,317,396.73 | 0.0032 | 0.0614 | 06/30/2026 |
| 3 | Morgan Stanley & Co. LLC | 3,809,154 | -1,862,788 | 6,589,836.42 | 0.0019 | 0.3071 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 262,200 | -636,160 | 453,606 | 0.0006 | 0.0211 | 06/30/2026 |
| 5 | Vanguard Capital Management LLC | 20,925,425 | -546,627 | 36,200,985.25 | 0.0006 | 1.6872 | 06/30/2026 |
| 6 | UBS Securities LLC | 789,015 | -526,347 | 1,364,995.95 | 0.0005 | 0.0636 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 43,468 | -365,066 | 75,199.64 | 0.0001 | 0.0035 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 2,993,983 | -333,677 | 5,179,590.59 | 0.0001 | 0.2414 | 06/30/2026 |
| 9 | Susquehanna Investment Group LLC | 0 | -333,624 | 0 | 0 | 0 | |
| 10 | HighVista Strategies LLC | 0 | -311,700 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.