| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Krane Funds Advisors LLC | 17,323,005 | -1,656,039 | 176,001,730.8 | 2.2917 | 4.2543 | 06/30/2026 |
| 2 | Robeco Institutional Asset Management BV | 16,781,509 | 6,031,431 | 170,500,131.44 | 0.1395 | 4.1213 | 09/30/2026 |
| 3 | BlackRock Fund Advisors | 13,733,334 | -2,399,198 | 139,530,673.44 | 0.0027 | 3.3727 | 06/30/2026 |
| 4 | Morgan Stanley & Co. LLC | 12,527,155 | 585,335 | 127,275,894.8 | 0.0392 | 3.0765 | 06/30/2026 |
| 5 | CoreView Capital Management Ltd. | 11,221,069 | 223,904 | 114,006,061.04 | 18.2083 | 2.7557 | 06/30/2026 |
| 6 | UBS Asset Management (Americas) LLC | 10,002,599 | 9,999,985 | 101,626,405.84 | 0.0513 | 2.4565 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 9,961,984 | -2,933,396 | 101,213,757.44 | 0.0017 | 2.4465 | 06/30/2026 |
| 8 | UBS Asset Management Switzerland AG | 9,170,909 | 9,170,909 | 93,176,435.44 | 0.0256 | 2.2522 | 06/30/2026 |
| 9 | Tiger Pacific Capital LP | 7,977,772 | 0 | 81,054,163.52 | 42.8896 | 1.9592 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 7,606,512 | 211,078 | 77,282,161.92 | 0.0329 | 1.8681 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 7,527,721 | -177,799 | 76,481,645.36 | 0.0022 | 1.8487 | 06/30/2026 |
| 12 | Acadian Asset Management LLC | 6,563,978 | -907,918 | 66,690,016.48 | 0.0697 | 1.612 | 06/30/2026 |
| 13 | Point72 Asset Management LP | 6,559,258 | 4,896,147 | 66,642,061.28 | 0.1107 | 1.6109 | 06/30/2026 |
| 14 | Goldman Sachs & Co. LLC (Private Banking) | 6,371,257 | 937,144 | 64,731,971.12 | 0.0176 | 1.5647 | 06/30/2026 |
| 15 | Bank of America, NA (Private Banking) | 5,892,837 | -223,502 | 59,871,223.92 | 0.0162 | 1.4472 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 9,504,137 | -9,443,158 | 96,562,031.92 | 2.107 | 2.3341 | 10/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 5,495,618 | -462,767 | 55,835,478.88 | 0.0089 | 1.3496 | 09/30/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 5,268,824 | -348,687 | 53,531,251.84 | 0.0336 | 1.294 | 09/30/2026 |
| 4 | Government Pension Fund - Global | 4,073,515 | -432,225 | 41,386,912.4 | 0.0023 | 1.0004 | 06/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 3,402,839 | -1,227,958 | 34,572,844.24 | 0.0245 | 0.8357 | 10/30/2026 |
| 6 | UBS Lux Equity Fund - China Opportunity USD | 3,336,123 | 0 | 33,895,009.68 | 1.5284 | 0.8193 | 07/31/2026 |
| 7 | Robeco Capital Gr. Fds. - QI Emerging Markets Active Equities | 3,199,116 | 708,674 | 32,503,018.56 | 0.4977 | 0.7857 | 08/31/2026 |
| 8 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,784,790 | -223,247 | 28,293,466.4 | 0.0088 | 0.6839 | 09/30/2026 |
| 9 | E Fund CSI Overseas China Internet 50 ETF | 2,493,645 | 575,057 | 25,335,433.2 | 0.4907 | 0.6124 | 06/30/2026 |
| 10 | BOCOM Schroder CSI Overseas China Internet Index Fund | 2,441,017 | 129,457 | 24,800,732.72 | 2.8196 | 0.5995 | 06/30/2026 |
| 11 | Fidelity SAI Emerging Markets Value Index Fund | 1,887,661 | 1,887,661 | 19,178,635.76 | 0.1736 | 0.4636 | 07/31/2026 |
| 12 | UBS Lux Equity SICAV - All China USD | 1,729,354 | 0 | 17,570,236.64 | 1.8114 | 0.4247 | 07/31/2026 |
| 13 | KraneShares ICAV - CSI China Internet UCITS ETF | 1,409,776 | -532,264 | 14,323,324.16 | 2.0195 | 0.3462 | 10/30/2026 |
| 14 | Causeway Emerging Markets Fund | 1,336,526 | -170,466 | 13,579,104.16 | 0.3994 | 0.3282 | 09/30/2026 |
| 15 | St. James's Place Unit Trust - Global Equity | 1,241,931 | 0 | 12,618,018.96 | 0.0721 | 0.305 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management (Americas) LLC | 10,002,599 | 9,999,985 | 101,626,405.84 | 0.0513 | 2.4565 | 06/30/2026 |
| 2 | UBS Asset Management Switzerland AG | 9,170,909 | 9,170,909 | 93,176,435.44 | 0.0256 | 2.2522 | 06/30/2026 |
| 3 | Robeco Institutional Asset Management BV | 16,781,509 | 6,031,431 | 170,500,131.44 | 0.1395 | 4.1213 | 09/30/2026 |
| 4 | Point72 Asset Management LP | 6,559,258 | 4,896,147 | 66,642,061.28 | 0.1107 | 1.6109 | 06/30/2026 |
| 5 | JPMorgan Securities LLC (Investment Management) | 2,769,750 | 2,768,051 | 28,140,660 | 0.0139 | 0.6802 | 06/30/2026 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 5,203,572 | 1,772,077 | 52,868,291.52 | 0.0955 | 1.2779 | 06/30/2026 |
| 7 | Capitolis Liquid Global Markets LLC | 4,862,300 | 1,672,400 | 49,400,968 | 0.2249 | 1.1941 | 06/30/2026 |
| 8 | UBS Asset Management (UK) Ltd. | 1,533,516 | 1,533,516 | 15,580,522.56 | 0.0056 | 0.3766 | 06/30/2026 |
| 9 | Geode Capital Management LLC | 4,002,659 | 1,333,062 | 40,667,015.44 | 0.0018 | 0.983 | 09/30/2026 |
| 10 | Millennium Management LLC | 2,193,048 | 1,153,152 | 22,281,367.68 | 0.0159 | 0.5386 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 9,961,984 | -2,933,396 | 101,213,757.44 | 0.0017 | 2.4465 | 06/30/2026 |
| 2 | Greenwoods Investments SG Pte Ltd. | 0 | -2,448,817 | 0 | 0 | 0 | |
| 3 | BlackRock Fund Advisors | 13,733,334 | -2,399,198 | 139,530,673.44 | 0.0027 | 3.3727 | 06/30/2026 |
| 4 | Krane Funds Advisors LLC | 17,323,005 | -1,656,039 | 176,001,730.8 | 2.2917 | 4.2543 | 06/30/2026 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -1,336,768 | 0 | 0 | 0 | |
| 6 | NBC Global Finance Ltd. | 450,000 | -1,057,900 | 4,572,000 | 0.0232 | 0.1105 | 06/30/2026 |
| 7 | SEB Asset Management AB | 223,811 | -920,403 | 2,273,919.76 | 0.0078 | 0.055 | 09/30/2026 |
| 8 | Acadian Asset Management LLC | 6,563,978 | -907,918 | 66,690,016.48 | 0.0697 | 1.612 | 06/30/2026 |
| 9 | UBS Securities LLC | 849,609 | -889,899 | 8,632,027.44 | 0.0034 | 0.2087 | 06/30/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 2,675,536 | -837,874 | 27,183,445.76 | 0.0036 | 0.6571 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.