| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Krane Funds Advisors LLC | 18,979,044 | -2,252,428 | 234,960,564.72 | 2.9495 | 4.6749 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 14,743,438 | 13,922,921 | 182,523,762.44 | 0.1393 | 3.6316 | 06/30/2026 |
| 3 | BlackRock Fund Advisors | 13,733,334 | -2,810,990 | 170,018,674.92 | 0.0031 | 3.3828 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 12,895,380 | 12,895,380 | 159,644,804.4 | 0.0026 | 3.1764 | 03/31/2026 |
| 5 | Morgan Stanley & Co. LLC | 11,941,820 | -666,249 | 147,839,731.6 | 0.0426 | 2.9415 | 03/31/2026 |
| 6 | CoreView Capital Management Ltd. | 10,997,165 | 0 | 136,144,902.7 | 24.7678 | 2.7088 | 03/31/2026 |
| 7 | Tiger Pacific Capital LP | 7,977,772 | 0 | 98,764,817.36 | 45.8067 | 1.9651 | 03/31/2026 |
| 8 | SSgA Funds Management, Inc. | 7,527,721 | -291,113 | 93,193,185.98 | 0.0026 | 1.8542 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 7,471,896 | 4,240,234 | 92,502,072.48 | 0.0951 | 1.8405 | 03/31/2026 |
| 10 | Arrowstreet Capital LP | 7,395,434 | 1,546,549 | 91,555,472.92 | 0.0404 | 1.8216 | 03/31/2026 |
| 11 | Bank of America, NA (Private Banking) | 6,116,339 | -2,700,153 | 75,720,276.82 | 0.0199 | 1.5066 | 03/31/2026 |
| 12 | UBS Asset Management (Hong Kong) Ltd. | 6,079,291 | 0 | 75,261,622.58 | 0.9207 | 1.4974 | 04/30/2026 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 5,434,113 | 36,763 | 67,274,318.94 | 0.0202 | 1.3385 | 03/31/2026 |
| 14 | BlackRock Advisors (UK) Ltd. | 5,313,296 | -531,343 | 65,778,604.48 | 0.0059 | 1.3088 | 06/30/2026 |
| 15 | Serenity Capital Management Pte Ltd. | 4,730,377 | 0 | 58,562,067.26 | 14.743 | 1.1652 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 14,985,400 | -4,218,290 | 185,519,252 | 3.2964 | 3.6912 | 07/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 4,561,051 | -1,377,912 | 56,465,811.38 | 0.0084 | 1.1235 | 06/30/2026 |
| 3 | Government Pension Fund - Global (The) | 4,505,740 | 0 | 55,781,061.2 | 0.0029 | 1.1098 | 12/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 4,317,826 | -1,261,500 | 53,454,685.88 | 0.0313 | 1.0636 | 06/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 3,786,777 | -772,470 | 46,880,299.26 | 0.0304 | 0.9328 | 07/31/2026 |
| 6 | UBS Lux Equity Fund - China Opportunity USD | 3,336,123 | 0 | 41,301,202.74 | 1.4747 | 0.8217 | 04/30/2026 |
| 7 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 2,567,293 | 2,567,293 | 31,783,087.34 | 0.4543 | 0.6324 | 05/29/2026 |
| 8 | BOCOM Schroder CSI Overseas China Internet Index Fund | 2,311,560 | 0 | 28,617,112.8 | 3.2588 | 0.5694 | 12/31/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,287,372 | -747,785 | 28,317,665.36 | 0.0092 | 0.5634 | 06/30/2026 |
| 10 | KraneShares ICAV - CSI China Internet UCITS ETF | 2,033,433 | -186,189 | 25,173,900.54 | 3.3295 | 0.5009 | 07/31/2026 |
| 11 | E Fund CSI Overseas China Internet 50 ETF | 1,918,588 | 0 | 23,752,119.44 | 0.5093 | 0.4726 | 12/31/2025 |
| 12 | UBS Lux Equity SICAV - All China USD | 1,729,354 | 0 | 21,409,402.52 | 1.8622 | 0.426 | 04/30/2026 |
| 13 | Causeway Emerging Markets Fund | 1,712,563 | 1,712,563 | 21,201,529.94 | 0.5204 | 0.4218 | 06/30/2026 |
| 14 | iShares IV Plc - MSCI China Tech UCITS ETF | 1,265,501 | -702,055 | 15,666,902.38 | 0.6959 | 0.3117 | 07/31/2026 |
| 15 | St. James's Place Unit Trust - Global Equity | 1,241,931 | 1,241,931 | 15,375,105.78 | 0.0823 | 0.3059 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 14,743,438 | 13,922,921 | 182,523,762.44 | 0.1393 | 3.6316 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 12,895,380 | 12,895,380 | 159,644,804.4 | 0.0026 | 3.1764 | 03/31/2026 |
| 3 | Acadian Asset Management LLC | 7,471,896 | 4,240,234 | 92,502,072.48 | 0.0951 | 1.8405 | 03/31/2026 |
| 4 | Causeway Capital Management LLC | 3,478,417 | 3,478,417 | 43,062,802.46 | 0.082 | 0.8568 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 1,663,111 | 1,663,111 | 20,589,314.18 | 0.0297 | 0.4097 | 03/31/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 3,431,495 | 1,579,624 | 42,481,908.1 | 0.0788 | 0.8452 | 03/31/2026 |
| 7 | Arrowstreet Capital LP | 7,395,434 | 1,546,549 | 91,555,472.92 | 0.0404 | 1.8216 | 03/31/2026 |
| 8 | Numeric Investors LLC | 1,312,433 | 1,057,166 | 16,247,920.54 | 0.0365 | 0.3233 | 03/31/2026 |
| 9 | Qube Research & Technologies Ltd. | 962,996 | 962,996 | 11,921,890.48 | 0.0148 | 0.2372 | 03/31/2026 |
| 10 | AllianceBernstein LP | 981,924 | 942,788 | 12,156,219.12 | 0.0033 | 0.2419 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -12,705,393 | 0 | 0 | 0 | |
| 2 | Fidelity Management & Research Co. LLC | 1,545,519 | -11,941,274 | 19,133,525.22 | 0.0009 | 0.3807 | 03/31/2026 |
| 3 | UBS Asset Management (Americas) LLC | 2,614 | -9,017,812 | 32,361.32 | 0 | 0.0006 | 03/31/2026 |
| 4 | UBS Asset Management Switzerland AG | 0 | -8,780,780 | 0 | 0 | 0 | |
| 5 | FIAM LLC | 559,731 | -6,517,113 | 6,929,469.78 | 0.0028 | 0.1379 | 03/31/2026 |
| 6 | Nomura Investment Management Business Trust | 600,000 | -4,133,473 | 7,428,000 | 0.0089 | 0.1478 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 13,733,334 | -2,810,990 | 170,018,674.92 | 0.0031 | 3.3828 | 06/30/2026 |
| 8 | Bank of America, NA (Private Banking) | 6,116,339 | -2,700,153 | 75,720,276.82 | 0.0199 | 1.5066 | 03/31/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 0 | -2,597,180 | 0 | 0 | 0 | |
| 10 | Krane Funds Advisors LLC | 18,979,044 | -2,252,428 | 234,960,564.72 | 2.9495 | 4.6749 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.