| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 401,072 | 101,131 | 267,754,454.76 | 0.0377 | 0.0551 | 01/30/2026 |
| 2 | Man Investments Australia Ltd. | 226,607 | 0 | 151,282,148.17 | 9.6082 | 0.0311 | 06/30/2025 |
| 3 | UB Rahastoyhtio Oy | 179,388 | 0 | 119,758,886.51 | 60.7804 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,052 | -248 | 92,163,097.87 | 0.2343 | 0.019 | 09/30/2025 |
| 5 | AllianceBernstein LP | 121,894 | 121,894 | 81,376,065.91 | 0.0242 | 0.0167 | 01/30/2026 |
| 6 | Financiere de l'Echiquier SA | 88,137 | -26,863 | 58,839,994.76 | 0.4732 | 0.0121 | 09/30/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 45,587,527.17 | 0.0914 | 0.0094 | 12/31/2024 |
| 8 | State Street Global Advisors France SA | 66,364 | 0 | 44,304,405.78 | 0.3654 | 0.0091 | 12/31/2024 |
| 9 | Capital International Ltd. | 65,027 | 25,159 | 43,411,828.62 | 0.0206 | 0.0089 | 01/30/2026 |
| 10 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | 0 | 39,668,612.37 | 2.4107 | 0.0082 | 03/31/2025 |
| 11 | Nissay Asset Management Corp. | 48,708 | 0 | 32,517,313.56 | 0.0943 | 0.0067 | 06/30/2025 |
| 12 | Coronation Asset Management (Pty) Ltd. | 40,405 | -1,161 | 26,974,255.86 | 0.173 | 0.0056 | 09/30/2025 |
| 13 | BNP Paribas Asset Management Europe SAS | 29,778 | 4,446 | 19,879,702.78 | 0.0172 | 0.0041 | 11/26/2025 |
| 14 | Funds Avenue SA | 26,811 | 26,811 | 17,898,942.55 | 4.8854 | 0.0037 | 01/30/2026 |
| 15 | HSBC Global Asset Management (UK) Ltd. | 16,910 | -21,486 | 11,289,064.88 | 0.0063 | 0.0023 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Global Insight Fund | 359,941 | 60,000 | 240,295,523.5 | 1.2592 | 0.0494 | 12/31/2025 |
| 2 | Man Funds plc - Asia ex Japan Equity | 226,607 | 0 | 151,282,148.17 | 11.6003 | 0.0311 | 06/30/2025 |
| 3 | Asilo Argo | 179,388 | 0 | 119,758,886.51 | 45.0862 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Funds - Asia Equity Dividend Fund | 138,052 | -248 | 92,163,097.87 | 5.4025 | 0.019 | 09/30/2025 |
| 5 | AB Emerging Markets Opportunities ETF | 117,003 | 117,003 | 78,110,849.1 | 5.0858 | 0.0161 | 01/30/2026 |
| 6 | Echiquier Fund - Artificial Intelligence | 88,137 | -26,863 | 58,839,994.76 | 4.9878 | 0.0121 | 09/30/2025 |
| 7 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 45,587,527.17 | 4.123 | 0.0094 | 12/31/2024 |
| 8 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 44,304,405.78 | 3.4053 | 0.0091 | 12/31/2024 |
| 9 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | 0 | 39,668,612.37 | 11.5432 | 0.0082 | 03/31/2025 |
| 10 | Nissay UCITS Funds - Global Emerging Equity Fund | 48,708 | 0 | 32,517,313.56 | 5.8522 | 0.0067 | 06/30/2025 |
| 11 | Capital Group Global Equity ETF | 41,131 | 41,131 | 27,458,931.26 | 1.3989 | 0.0056 | 01/30/2026 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 40,405 | -1,161 | 26,974,255.86 | 8.0011 | 0.0056 | 09/30/2025 |
| 13 | American Funds International Vantage Fund | 33,629 | 5,828 | 22,450,618.74 | 0.8586 | 0.0046 | 12/31/2025 |
| 14 | ISATIS Investment - Classic Blue | 26,811 | 26,811 | 17,898,942.55 | 3.0139 | 0.0037 | 01/30/2026 |
| 15 | AXA IM ETF ICAV - ACT Biodiversity Equity UCITS ETF | 25,332 | 0 | 16,911,566.62 | 3.2291 | 0.0035 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 121,894 | 121,894 | 81,376,065.91 | 0.0242 | 0.0167 | 01/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 401,072 | 101,131 | 267,754,454.76 | 0.0377 | 0.0551 | 01/30/2026 |
| 3 | Funds Avenue SA | 26,811 | 26,811 | 17,898,942.55 | 4.8854 | 0.0037 | 01/30/2026 |
| 4 | Capital International Ltd. | 65,027 | 25,159 | 43,411,828.62 | 0.0206 | 0.0089 | 01/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 11,574 | 11,574 | 7,726,767.41 | 0.0004 | 0.0016 | 12/31/2025 |
| 6 | Euromobiliare Asset Management SGR SpA | 10,230 | 10,230 | 6,829,517.07 | 0.1251 | 0.0014 | 12/31/2025 |
| 7 | Greiff Capital Management AG | 9,634 | 9,634 | 6,431,629.28 | 2.197 | 0.0013 | 12/31/2025 |
| 8 | Robert Beer Investment GmbH | 6,600 | 6,600 | 4,406,140.05 | 1.0065 | 0.0009 | 11/28/2025 |
| 9 | Lazard Asset Management LLC | 6,018 | 6,018 | 4,017,598.61 | 0.0034 | 0.0008 | 01/30/2026 |
| 10 | Fidelity Investments Canada ULC | 5,600 | 5,600 | 3,738,543.07 | 0.0039 | 0.0008 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nomura Investment Management Business Trust | 0 | -121,386 | 0 | 0 | 0 | |
| 2 | Neuberger Berman Investment Advisers LLC | 0 | -91,115 | 0 | 0 | 0 | |
| 3 | Financiere de l'Echiquier SA | 88,137 | -26,863 | 58,839,994.76 | 0.4732 | 0.0121 | 09/30/2025 |
| 4 | HSBC Global Asset Management (UK) Ltd. | 16,910 | -21,486 | 11,289,064.88 | 0.0063 | 0.0023 | 12/31/2025 |
| 5 | Matthews International Capital Management LLC | 1,930 | -13,799 | 1,288,462.17 | 0.0226 | 0.0003 | 09/30/2024 |
| 6 | Feri Trust GmbH | 0 | -9,470 | 0 | 0 | 0 | |
| 7 | CGM - Azimut Monaco SA | 0 | -3,050 | 0 | 0 | 0 | |
| 8 | LFG+ZEST SA | 0 | -2,360 | 0 | 0 | 0 | |
| 9 | Gesiuris Asset Management SGIIC SA | 0 | -1,504 | 0 | 0 | 0 | |
| 10 | Coronation Asset Management (Pty) Ltd. | 40,405 | -1,161 | 26,974,255.86 | 0.173 | 0.0056 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.