| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 495,000 | 0 | 615,371,379.98 | 6.6783 | 0.0678 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 399,010 | -2,062 | 496,039,059.24 | 0.086 | 0.0546 | 06/30/2026 |
| 3 | Asilo Asset Management Oy | 179,388 | 0 | 223,010,588.1 | 77.6889 | 0.0246 | 02/28/2025 |
| 4 | Capfi Delen Asset Management NV | 152,704 | 152,704 | 189,837,719.61 | 0.6811 | 0.0209 | 04/30/2026 |
| 5 | UBS Asset Management (UK) Ltd. | 144,383 | 144,383 | 179,493,264.56 | 0.061 | 0.0198 | 07/31/2026 |
| 6 | AllianceBernstein LP | 102,397 | -19,497 | 127,297,339.79 | 0.0362 | 0.014 | 07/31/2026 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 81,335 | -56,717 | 101,113,598.36 | 0.2102 | 0.0111 | 03/31/2026 |
| 8 | Arca Fondi SGR SpA | 75,472 | 75,472 | 93,824,866.24 | 0.7913 | 0.0103 | 06/30/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 84,891,414.25 | 0.1518 | 0.0093 | 12/31/2024 |
| 10 | Pictet Asset Management SA | 66,364 | 0 | 82,502,032.85 | 0.0514 | 0.0091 | 12/31/2024 |
| 11 | Pacer Advisors, Inc. | 46,158 | 46,158 | 57,382,448.8 | 0.138 | 0.0063 | 07/31/2026 |
| 12 | Coronation Asset Management (Pty) Ltd. | 40,405 | 0 | 50,230,465.87 | 0.2913 | 0.0055 | 09/30/2025 |
| 13 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 44,376,357.13 | 1.9116 | 0.0049 | 06/19/2026 |
| 14 | Nissay Asset Management Corp. | 35,145 | 0 | 43,691,367.98 | 0.0986 | 0.0048 | 12/31/2025 |
| 15 | Capital International Ltd. | 33,177 | -31,850 | 41,244,800.55 | 0.0187 | 0.0045 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Investissement | 495,000 | 0 | 615,371,379.98 | 9.4792 | 0.0678 | 12/31/2025 |
| 2 | American Funds Global Insight Fund | 399,010 | 39,069 | 496,039,059.24 | 2.3516 | 0.0546 | 06/30/2026 |
| 3 | Asilo Argo | 179,388 | 0 | 223,010,588.1 | 59.8182 | 0.0246 | 02/28/2025 |
| 4 | AB Emerging Markets Opportunities ETF | 97,371 | -19,632 | 121,049,144.73 | 5.8014 | 0.0133 | 07/31/2026 |
| 5 | JPMorgan Funds - Asia Equity Dividend Fund | 81,335 | -56,717 | 101,113,598.36 | 3.1916 | 0.0111 | 03/31/2026 |
| 6 | Arca Equilibrio | 75,472 | 75,472 | 93,824,866.24 | 6.3779 | 0.0103 | 06/30/2026 |
| 7 | UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | 74,805 | 74,805 | 92,995,668.85 | 0.7416 | 0.0102 | 07/31/2026 |
| 8 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 84,891,414.25 | 6.8664 | 0.0093 | 12/31/2024 |
| 9 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 82,502,032.85 | 5.7919 | 0.0091 | 12/31/2024 |
| 10 | Universal Invest SICAV - Invest Dynamic | 61,682 | 61,682 | 76,681,489.82 | 0.6618 | 0.0084 | 04/30/2026 |
| 11 | Universal Invest SICAV - High | 50,810 | 50,810 | 63,165,696.6 | 0.681 | 0.007 | 04/30/2026 |
| 12 | Pacer Data & Digital Revolution ETF | 46,158 | 46,158 | 57,382,448.8 | 5.7129 | 0.0063 | 07/31/2026 |
| 13 | Coronation Global Emerging Markets Flexible Fund | 40,405 | 0 | 50,230,465.87 | 13.5249 | 0.0055 | 09/30/2025 |
| 14 | Brock Milton Capital UCITS SICAV - Global Select Fund | 35,696 | 35,696 | 44,376,357.13 | 2.0493 | 0.0049 | 06/19/2026 |
| 15 | Universal Invest SICAV - Medium | 35,456 | 35,456 | 44,077,995.25 | 0.6394 | 0.0049 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capfi Delen Asset Management NV | 152,704 | 152,704 | 189,837,719.61 | 0.6811 | 0.0209 | 04/30/2026 |
| 2 | UBS Asset Management (UK) Ltd. | 144,383 | 144,383 | 179,493,264.56 | 0.061 | 0.0198 | 07/31/2026 |
| 3 | Arca Fondi SGR SpA | 75,472 | 75,472 | 93,824,866.24 | 0.7913 | 0.0103 | 06/30/2026 |
| 4 | Pacer Advisors, Inc. | 46,158 | 46,158 | 57,382,448.8 | 0.138 | 0.0063 | 07/31/2026 |
| 5 | Brock Milton Capital AB (Investment Management) | 35,696 | 35,696 | 44,376,357.13 | 1.9116 | 0.0049 | 06/19/2026 |
| 6 | AXA Investment Managers UK Ltd. | 13,835 | 13,835 | 17,199,319.28 | 0.0515 | 0.0019 | 06/30/2026 |
| 7 | Scharf Investments LLC | 13,635 | 13,635 | 16,950,684.38 | 0.4981 | 0.0019 | 07/31/2026 |
| 8 | BNP Paribas Asset Management Europe SAS | 25,167 | 10,683 | 31,286,972.77 | 0.0235 | 0.0034 | 06/30/2026 |
| 9 | Twin Oak ETF Co. | 8,484 | 8,484 | 10,547,092.5 | 1.0769 | 0.0012 | 07/31/2026 |
| 10 | Rothschild & Co. Wealth Management Belgium | 8,282 | 8,282 | 10,295,971.25 | 0.6184 | 0.0011 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (Asia Pacific) Ltd. | 81,335 | -56,717 | 101,113,598.36 | 0.2102 | 0.0111 | 03/31/2026 |
| 2 | Capital International Ltd. | 33,177 | -31,850 | 41,244,800.55 | 0.0187 | 0.0045 | 06/30/2026 |
| 3 | AllianceBernstein LP | 102,397 | -19,497 | 127,297,339.79 | 0.0362 | 0.014 | 07/31/2026 |
| 4 | Andbank Wealth Management SGIIC SAU | 17,148 | -10,463 | 21,317,956.41 | 1.1176 | 0.0023 | 07/31/2026 |
| 5 | Columbia Threadneedle (EM) Investments Ltd. | 8,017 | -8,535 | 9,966,530.01 | 0.7585 | 0.0011 | 03/31/2026 |
| 6 | HSBC Global Asset Management (UK) Ltd. | 7,888 | -7,711 | 9,806,160.5 | 0.0049 | 0.0011 | 06/30/2026 |
| 7 | Fidelity Management & Research Co. LLC | 1,551 | -6,861 | 1,928,163.66 | 0.0001 | 0.0002 | 06/30/2026 |
| 8 | Christian Hintz Vermogensverwaltung GmbH | 5,014 | -5,759 | 6,233,276.97 | 3.437 | 0.0007 | 06/30/2026 |
| 9 | Credem Euromobiliare Asset Management SGR SpA | 5,478 | -4,752 | 6,810,109.94 | 0.1177 | 0.0007 | 06/30/2026 |
| 10 | Allianz Global Investors Asia Pacific Ltd. | 6,780 | -3,720 | 8,428,723.14 | 0.0811 | 0.0009 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.