| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 299,941 | 299,941 | 88,185,308.18 | 0.0137 | 0.0412 | 06/30/2025 |
| 2 | Man Investments Australia Ltd. | 226,607 | 226,607 | 66,624,463.25 | 4.9865 | 0.0311 | 06/30/2025 |
| 3 | UB Rahastoyhtio Oy | 179,388 | 0 | 52,741,659.4 | 35.3896 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Asset Management (Asia Pacific) Ltd. | 138,300 | 0 | 40,661,423.82 | 0.1166 | 0.019 | 03/31/2025 |
| 5 | Macquarie Investment Management Business Trust | 121,386 | 0 | 35,688,558.14 | 0.0364 | 0.0167 | 09/30/2024 |
| 6 | Financiere de l'Echiquier SA | 115,000 | 0 | 33,811,017.64 | 0.2968 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Investment Advisers LLC | 91,115 | 0 | 26,788,616.28 | 0.0187 | 0.0125 | 08/31/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 68,286 | 0 | 20,076,688.26 | 0.034 | 0.0094 | 12/31/2024 |
| 9 | State Street Global Advisors France SA | 66,364 | 0 | 19,511,603.26 | 0.1563 | 0.0091 | 12/31/2024 |
| 10 | Nissay Asset Management Corp. | 63,072 | 0 | 18,543,726.12 | 0.05 | 0.0087 | 12/31/2024 |
| 11 | Columbia Threadneedle (EM) Investments Ltd. | 59,420 | 0 | 17,470,005.81 | 1.1747 | 0.0082 | 03/31/2025 |
| 12 | Coronation Asset Management (Pty) Ltd. | 41,566 | -8,242 | 12,220,771.82 | 0.0871 | 0.0057 | 06/30/2025 |
| 13 | Capital International Ltd. | 39,868 | 39,868 | 11,721,544.79 | 0.0062 | 0.0055 | 06/30/2025 |
| 14 | AXA Investment Managers (Paris) SA | 25,332 | 25,332 | 7,447,832.16 | 0.024 | 0.0035 | 06/30/2025 |
| 15 | Triglav Investments doo | 23,359 | 0 | 6,867,752.7 | 0.3018 | 0.0032 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds Global Insight Fund | 299,941 | 299,941 | 88,185,308.18 | 0.4983 | 0.0412 | 06/30/2025 |
| 2 | Man Funds plc - Asia ex Japan Equity | 226,607 | 226,607 | 66,624,463.25 | 5.6179 | 0.0311 | 06/30/2025 |
| 3 | Asilo Argo | 179,388 | 0 | 52,741,659.4 | 22.4634 | 0.0246 | 02/28/2025 |
| 4 | JPMorgan Funds - Asia Equity Dividend Fund | 138,300 | 0 | 40,661,423.82 | 3.2816 | 0.019 | 03/31/2025 |
| 5 | Macquarie Fd. Sol. - Emerging Markets Fund | 121,386 | 0 | 35,688,558.14 | 14.2105 | 0.0167 | 09/30/2024 |
| 6 | Echiquier Fund - Artificial Intelligence | 115,000 | 0 | 33,811,017.64 | 2.5207 | 0.0158 | 03/31/2025 |
| 7 | Neuberger Berman Next Generation Connectivity Fund | 91,115 | 0 | 26,788,616.28 | 1.9633 | 0.0125 | 08/31/2025 |
| 8 | FDC SICAV - Actions EMMA - Actif 1 | 68,286 | 0 | 20,076,688.26 | 2.2057 | 0.0094 | 12/31/2024 |
| 9 | FDC SICAV - Actions EMMA - Indexe | 66,364 | 0 | 19,511,603.26 | 1.7661 | 0.0091 | 12/31/2024 |
| 10 | Nissay UCITS Funds - Global Emerging Equity Fund | 63,072 | 0 | 18,543,726.12 | 3.8465 | 0.0087 | 12/31/2024 |
| 11 | CT (Lux) III - Responsible Global Emerging Markets Equity | 59,420 | 0 | 17,470,005.81 | 5.9583 | 0.0082 | 03/31/2025 |
| 12 | Coronation Global Emerging Markets Flexible Fund | 41,566 | -8,242 | 12,220,771.82 | 3.6575 | 0.0057 | 06/30/2025 |
| 13 | American Funds International Vantage Fund | 27,801 | 27,801 | 8,173,740.01 | 0.3366 | 0.0038 | 06/30/2025 |
| 14 | AXA IM ETF ICAV - ACT Biodiversity Equity UCITS ETF | 25,332 | 25,332 | 7,447,832.16 | 1.4995 | 0.0035 | 06/30/2025 |
| 15 | HSBC Global Funds ICAV - Digital Leaders Equity Fund | 18,371 | 6,012 | 5,401,236.56 | 3.0023 | 0.0025 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 299,941 | 299,941 | 88,185,308.18 | 0.0137 | 0.0412 | 06/30/2025 |
| 2 | Man Investments Australia Ltd. | 226,607 | 226,607 | 66,624,463.25 | 4.9865 | 0.0311 | 06/30/2025 |
| 3 | Capital International Ltd. | 39,868 | 39,868 | 11,721,544.79 | 0.0062 | 0.0055 | 06/30/2025 |
| 4 | AXA Investment Managers (Paris) SA | 25,332 | 25,332 | 7,447,832.16 | 0.024 | 0.0035 | 06/30/2025 |
| 5 | HSBC Global Asset Management (UK) Ltd. | 18,371 | 6,012 | 5,401,236.56 | 0.0033 | 0.0025 | 08/29/2025 |
| 6 | Christian Hintz Vermogensverwaltung GmbH | 10,303 | 5,796 | 3,029,173.17 | 2.0216 | 0.0014 | 07/31/2025 |
| 7 | Sava Infond DZU, doo | 9,000 | 5,000 | 2,646,079.64 | 0.2729 | 0.0012 | 06/30/2025 |
| 8 | Feri Trust GmbH | 4,351 | 4,351 | 1,279,232.5 | 0.0119 | 0.0006 | 08/29/2025 |
| 9 | LFG+ZEST SA | 2,360 | 2,360 | 693,860.88 | 0.3756 | 0.0003 | 08/29/2025 |
| 10 | Gesiuris Asset Management SGIIC SA | 1,504 | 1,504 | 442,189.31 | 0.089 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Polar Capital LLP | 0 | -185,581 | 0 | 0 | 0 | |
| 2 | Templeton Asset Management Ltd. | 0 | -16,695 | 0 | 0 | 0 | |
| 3 | Coronation Asset Management (Pty) Ltd. | 41,566 | -8,242 | 12,220,771.82 | 0.0871 | 0.0057 | 06/30/2025 |
| 4 | Man Solutions Ltd. | 0 | -695 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.