| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 382,293 | 382,293 | 172,858,842.27 | 0.0264 | 0.0525 | 11/28/2025 |
| 2 | Man Investments Australia Ltd. | 226,607 | 226,607 | 102,463,355.78 | 7.5304 | 0.0311 | 06/30/2025 |
| 3 | UB Rahastoyhtio Oy | 179,388 | 0 | 81,112,659.66 | 46.9266 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 0 | 62,534,176.37 | 0.177 | 0.019 | 03/31/2025 |
| 5 | Nomura Investment Management Business Trust | 121,386 | 0 | 54,886,287.29 | 0.0554 | 0.0167 | 09/30/2024 |
| 6 | Financiere de l'Echiquier SA | 115,000 | 0 | 51,998,772.83 | 0.4053 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 79,378 | -11,737 | 35,891,813.82 | 0.0249 | 0.0109 | 11/30/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 30,876,419.14 | 0.0495 | 0.0094 | 12/31/2024 |
| 9 | State Street Global Advisors France SA | 66,364 | 0 | 30,007,361.39 | 0.2161 | 0.0091 | 12/31/2024 |
| 10 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | 0 | 26,867,539.84 | 1.8191 | 0.0082 | 03/31/2025 |
| 11 | Capital International Ltd. | 49,137 | 49,137 | 22,217,945.22 | 0.0113 | 0.0067 | 09/30/2025 |
| 12 | Nissay Asset Management Corp. | 48,708 | -14,364 | 22,023,967.19 | 0.0601 | 0.0067 | 06/30/2025 |
| 13 | Coronation Asset Management (Pty) Ltd. | 40,405 | -9,403 | 18,269,655.79 | 0.1253 | 0.0056 | 09/30/2025 |
| 14 | AXA Investment Managers (Paris) SA | 25,332 | 25,332 | 11,454,199.25 | 0.0381 | 0.0035 | 06/30/2025 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 18,371 | -16,128 | 8,306,690.92 | 0.0048 | 0.0025 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Global Insight Fund | 359,941 | 359,941 | 162,752,089.49 | 0.8858 | 0.0494 | 09/30/2025 |
| 2 | Man Funds plc - Asia ex Japan Equity | 226,607 | 226,607 | 102,463,355.78 | 8.7055 | 0.0311 | 06/30/2025 |
| 3 | Asilo Argo | 179,388 | 0 | 81,112,659.66 | 33.8025 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Funds - Asia Equity Dividend Fund | 138,300 | 0 | 62,534,176.37 | 4.8977 | 0.019 | 03/31/2025 |
| 5 | Macquarie Fd. Sol. - Emerging Markets Fund | 121,386 | 0 | 54,886,287.29 | 18.7255 | 0.0167 | 09/30/2024 |
| 6 | Echiquier Fund - Artificial Intelligence | 115,000 | 0 | 51,998,772.83 | 3.8979 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Next Generation Connectivity Fund Inc. | 79,378 | -11,737 | 35,891,813.82 | 2.7221 | 0.0109 | 11/30/2025 |
| 8 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 30,876,419.14 | 3.1993 | 0.0094 | 12/31/2024 |
| 9 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 30,007,361.39 | 2.6177 | 0.0091 | 12/31/2024 |
| 10 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | 0 | 26,867,539.84 | 8.822 | 0.0082 | 03/31/2025 |
| 11 | Nissay UCITS Funds - Global Emerging Equity Fund | 48,708 | -14,364 | 22,023,967.19 | 4.4139 | 0.0067 | 06/30/2025 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 40,405 | -9,403 | 18,269,655.79 | 5.499 | 0.0056 | 09/30/2025 |
| 13 | American Funds International Vantage Fund | 35,101 | 35,101 | 15,871,381.96 | 0.6146 | 0.0048 | 09/30/2025 |
| 14 | AXA IM ETF ICAV - ACT Biodiversity Equity UCITS ETF | 25,332 | 25,332 | 11,454,199.25 | 2.251 | 0.0035 | 06/30/2025 |
| 15 | Capital Group Global Equity ETF | 22,352 | 22,352 | 10,106,752.79 | 0.7634 | 0.0031 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 382,293 | 382,293 | 172,858,842.27 | 0.0264 | 0.0525 | 11/28/2025 |
| 2 | Man Investments Australia Ltd. | 226,607 | 226,607 | 102,463,355.78 | 7.5304 | 0.0311 | 06/30/2025 |
| 3 | Capital International Ltd. | 49,137 | 49,137 | 22,217,945.22 | 0.0113 | 0.0067 | 09/30/2025 |
| 4 | AXA Investment Managers (Paris) SA | 25,332 | 25,332 | 11,454,199.25 | 0.0381 | 0.0035 | 06/30/2025 |
| 5 | Fidelity Management & Research Co. LLC | 13,379 | 13,379 | 6,049,492.01 | 0.0003 | 0.0018 | 11/30/2025 |
| 6 | Christian Hintz Vermogensverwaltung GmbH | 10,773 | 6,266 | 4,871,154.61 | 3.1826 | 0.0015 | 10/31/2025 |
| 7 | HANSAINVEST Hanseatische Investment-GmbH | 6,050 | 6,050 | 2,735,587.61 | 0.1833 | 0.0008 | 09/30/2025 |
| 8 | Lazard Asset Management LLC | 5,898 | 5,898 | 2,666,858.8 | 0.0021 | 0.0008 | 11/28/2025 |
| 9 | Fidelity Investments Canada ULC | 5,600 | 5,600 | 2,532,114.16 | 0.0029 | 0.0008 | 10/31/2025 |
| 10 | Sava Infond DZU, doo | 9,000 | 5,000 | 4,069,469.18 | 0.4107 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 0 | -16,695 | 0 | 0 | 0 | |
| 2 | HSBC Global Asset Management (UK) Ltd. | 18,371 | -16,128 | 8,306,690.92 | 0.0048 | 0.0025 | 10/31/2025 |
| 3 | Triglav Investments doo | 0 | -16,000 | 0 | 0 | 0 | |
| 4 | Nissay Asset Management Corp. | 48,708 | -14,364 | 22,023,967.19 | 0.0601 | 0.0067 | 06/30/2025 |
| 5 | Matthews International Capital Management LLC | 1,930 | -13,799 | 872,675.06 | 0.0162 | 0.0003 | 09/30/2024 |
| 6 | Neuberger Berman Investment Advisers LLC | 79,378 | -11,737 | 35,891,813.82 | 0.0249 | 0.0109 | 11/30/2025 |
| 7 | Feri Trust GmbH | 0 | -9,470 | 0 | 0 | 0 | |
| 8 | Coronation Asset Management (Pty) Ltd. | 40,405 | -9,403 | 18,269,655.79 | 0.1253 | 0.0056 | 09/30/2025 |
| 9 | Clough Capital Partners LP | 0 | -5,700 | 0 | 0 | 0 | |
| 10 | Haitong International Investment Managers Ltd. | 0 | -5,400 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.