| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac UK Ltd. | 495,000 | 0 | 628,906,915.89 | 6.7332 | 0.0678 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 399,010 | -24,368 | 506,949,794.97 | 0.0883 | 0.0546 | 06/30/2026 |
| 3 | Syquant Capital SAS | 262,491 | 262,491 | 333,499,808.6 | 11.7444 | 0.0359 | 06/30/2026 |
| 4 | Capfi Delen Asset Management NV | 152,704 | 18,306 | 194,013,336.74 | 0.7094 | 0.0209 | 04/30/2026 |
| 5 | DWS Investments (UK) Ltd. | 139,688 | 139,688 | 177,476,261.15 | 0.0752 | 0.0191 | 09/30/2026 |
| 6 | AllianceBernstein LP | 100,557 | -5,616 | 127,759,581.3 | 0.0363 | 0.0138 | 09/30/2026 |
| 7 | JPMorgan Asset Management (Asia Pacific) Ltd. | 81,335 | 0 | 103,337,664.65 | 0.216 | 0.0111 | 03/31/2026 |
| 8 | Arca Fondi SGR SpA | 75,472 | 75,472 | 95,888,611.63 | 0.8304 | 0.0103 | 06/30/2026 |
| 9 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 86,758,661.94 | 0.1596 | 0.0093 | 12/31/2024 |
| 10 | Pictet Asset Management SA | 66,364 | 0 | 84,316,724.38 | 0.0528 | 0.0091 | 12/31/2024 |
| 11 | Pacer Advisors, Inc. | 37,763 | 37,763 | 47,978,609.83 | 0.1193 | 0.0052 | 09/30/2026 |
| 12 | Brock Milton Capital AB (Investment Management) | 35,696 | 0 | 45,352,447.01 | 1.9848 | 0.0049 | 06/19/2026 |
| 13 | Nissay Asset Management Corp. | 35,145 | 0 | 44,652,391.03 | 0.095 | 0.0048 | 12/31/2025 |
| 14 | Capital International Ltd. | 33,177 | -15,506 | 42,152,009.59 | 0.0198 | 0.0045 | 06/30/2026 |
| 15 | BG Fund Management Luxembourg SA | 30,065 | 30,065 | 38,198,154.4 | 0.805 | 0.0041 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Carmignac Investissement | 495,000 | 0 | 628,906,915.89 | 9.502 | 0.0678 | 12/31/2025 |
| 2 | American Funds Global Insight Fund | 399,010 | -24,368 | 506,949,794.97 | 2.4315 | 0.0546 | 06/30/2026 |
| 3 | AB Emerging Markets Opportunities ETF | 95,309 | -4,563 | 121,091,897.47 | 5.6161 | 0.013 | 09/30/2026 |
| 4 | Helium Fund - Performance | 84,695 | 84,695 | 107,606,608.57 | 8.514 | 0.0116 | 06/30/2026 |
| 5 | Helium Fund - Selection | 84,695 | 84,695 | 107,606,608.57 | 5.9409 | 0.0116 | 06/30/2026 |
| 6 | JPMorgan Funds - Asia Equity Dividend Fund | 81,335 | 0 | 103,337,664.65 | 3.3331 | 0.0111 | 03/31/2026 |
| 7 | Xtrackers SICAV - STOXX Glb. Select Div. 100 Swap UCITS ETF | 75,565 | 75,565 | 96,006,769.9 | 8.2449 | 0.0103 | 09/30/2026 |
| 8 | Arca Equilibrio | 75,472 | 75,472 | 95,888,611.63 | 6.5527 | 0.0103 | 06/30/2026 |
| 9 | Helium Fund - Helium Fund | 71,406 | 71,406 | 90,722,681.28 | 12.7815 | 0.0098 | 06/30/2026 |
| 10 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 86,758,661.94 | 6.9936 | 0.0093 | 12/31/2024 |
| 11 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 84,316,724.38 | 5.8748 | 0.0091 | 12/31/2024 |
| 12 | Universal Invest SICAV - Invest Dynamic | 61,682 | 7,325 | 78,368,154.32 | 0.687 | 0.0084 | 04/30/2026 |
| 13 | Universal Invest SICAV - High | 50,810 | 6,383 | 64,555,071.51 | 0.7067 | 0.007 | 04/30/2026 |
| 14 | Pacer Data and Digital Revolution ETF | 37,763 | 37,763 | 47,978,609.83 | 3.9397 | 0.0052 | 09/30/2026 |
| 15 | Brock Milton Capital UCITS SICAV - Global Select Fund | 35,696 | 0 | 45,352,447.01 | 2.1256 | 0.0049 | 06/19/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Syquant Capital SAS | 262,491 | 262,491 | 333,499,808.6 | 11.7444 | 0.0359 | 06/30/2026 |
| 2 | DWS Investments (UK) Ltd. | 139,688 | 139,688 | 177,476,261.15 | 0.0752 | 0.0191 | 09/30/2026 |
| 3 | Arca Fondi SGR SpA | 75,472 | 75,472 | 95,888,611.63 | 0.8304 | 0.0103 | 06/30/2026 |
| 4 | Pacer Advisors, Inc. | 37,763 | 37,763 | 47,978,609.83 | 0.1193 | 0.0052 | 09/30/2026 |
| 5 | BG Fund Management Luxembourg SA | 30,065 | 30,065 | 38,198,154.4 | 0.805 | 0.0041 | 06/30/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 19,000 | 19,000 | 24,139,861.42 | 0.0041 | 0.0026 | 09/30/2026 |
| 7 | Capfi Delen Asset Management NV | 152,704 | 18,306 | 194,013,336.74 | 0.7094 | 0.0209 | 04/30/2026 |
| 8 | Twin Oak ETF Co. | 10,006 | 10,006 | 12,712,813.33 | 1.2509 | 0.0014 | 09/30/2026 |
| 9 | BIT Capital GmbH | 9,440 | 9,440 | 11,993,699.57 | 0.4123 | 0.0013 | 04/30/2026 |
| 10 | Eyb & Wallwitz Vermogensmanagement GmbH | 8,350 | 8,350 | 10,608,833.83 | 1.0839 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Asilo Asset Management Oy | 0 | -179,388 | 0 | 0 | 0 | |
| 2 | Coronation Asset Management (Pty) Ltd. | 7,120 | -33,285 | 9,046,095.44 | 0.06 | 0.001 | 06/30/2026 |
| 3 | Capital Research & Management Co. (International Investors) | 399,010 | -24,368 | 506,949,794.97 | 0.0883 | 0.0546 | 06/30/2026 |
| 4 | Capital International Ltd. | 33,177 | -15,506 | 42,152,009.59 | 0.0198 | 0.0045 | 06/30/2026 |
| 5 | Andbank Wealth Management SGIIC SAU | 17,148 | -10,463 | 21,786,860.19 | 1.1195 | 0.0023 | 08/31/2026 |
| 6 | HSBC Global Asset Management (UK) Ltd. | 8,601 | -10,424 | 10,927,734.11 | 0.0056 | 0.0012 | 07/31/2026 |
| 7 | Greiff Capital Management AG | 0 | -9,634 | 0 | 0 | 0 | |
| 8 | Fidelity Investments Canada ULC | 0 | -9,200 | 0 | 0 | 0 | |
| 9 | AllianceBernstein LP | 100,557 | -5,616 | 127,759,581.3 | 0.0363 | 0.0138 | 09/30/2026 |
| 10 | Fidelity Management & Research Co. LLC | 0 | -5,231 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.