| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 42,552,088 | 4,540,356 | 368,501,082.08 | 2.3128 | 4.9565 | 03/31/2026 |
| 2 | Schroder Investment Management Ltd. | 21,358,889 | -8,121,493 | 184,967,978.74 | 0.0691 | 2.4879 | 03/31/2026 |
| 3 | Krane Funds Advisors LLC | 17,884,151 | -2,163,041 | 154,876,747.66 | 2.1476 | 2.0832 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 17,499,085 | 1,171,795 | 151,542,076.1 | 0.0029 | 2.0383 | 03/31/2026 |
| 5 | Overlook Investments LP | 15,868,843 | 0 | 137,424,180.38 | 100 | 1.8484 | 12/31/2025 |
| 6 | Vanguard Capital Management LLC | 15,676,267 | 15,676,267 | 135,756,472.22 | 0.0023 | 1.826 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 14,794,791 | 14,115,432 | 128,122,890.06 | 0.1301 | 1.7233 | 03/31/2026 |
| 8 | Cantillon Capital Management LLC | 13,382,595 | -5,325,907 | 115,893,272.7 | 0.6737 | 1.5588 | 03/31/2026 |
| 9 | Baillie Gifford & Co. | 9,735,914 | -3,306,467 | 84,313,015.24 | 0.0497 | 1.1341 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 9,570,073 | -20,888 | 82,876,832.18 | 0.0024 | 1.1147 | 03/31/2026 |
| 11 | Schroder Investment Management (Singapore) Ltd. | 9,517,668 | -270,428 | 82,423,004.88 | 0.6765 | 1.1086 | 03/31/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 8,024,044 | 172,472 | 69,488,221.04 | 0.0065 | 0.9347 | 03/31/2026 |
| 13 | Fidelity Management & Research Co. LLC | 7,617,221 | -4,051,816 | 65,965,133.86 | 0.0032 | 0.8873 | 03/31/2026 |
| 14 | JPMorgan Investment Management, Inc. | 7,452,873 | -256,476 | 64,541,880.18 | 0.0062 | 0.8681 | 03/31/2026 |
| 15 | Mawer Investment Management Ltd. | 7,214,749 | -593,548 | 62,479,726.34 | 0.1646 | 0.8404 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 19,929,714 | 2,492,960 | 172,591,323.24 | 3.4708 | 2.3214 | 06/29/2026 |
| 2 | Vanguard International Growth Fund | 12,636,981 | 1,966,638 | 109,436,255.46 | 0.236 | 1.472 | 02/28/2026 |
| 3 | Government Pension Fund - Global (The) | 10,771,742 | 0 | 93,283,285.72 | 0.005 | 1.2547 | 12/31/2025 |
| 4 | Hartford Schroders International Stock Fund | 9,737,417 | 2,100,363 | 84,326,031.22 | 0.8678 | 1.1342 | 05/31/2026 |
| 5 | Invesco Developing Markets Fund | 7,890,250 | 7,455,986 | 68,329,565 | 0.7672 | 0.9191 | 05/31/2026 |
| 6 | Vanguard Total International Stock Index Fund | 7,264,293 | 3,250 | 62,908,777.38 | 0.0095 | 0.8462 | 05/31/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 6,895,593 | 216,742 | 59,715,835.38 | 0.0353 | 0.8032 | 05/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 6,387,730 | 489,307 | 55,317,741.8 | 0.0351 | 0.7441 | 06/30/2026 |
| 9 | Fidelity Emerging Markets Fund | 5,678,225 | -58,300 | 49,173,428.5 | 0.4253 | 0.6614 | 04/30/2026 |
| 10 | MFS International New Discovery Fund | 5,025,290 | 1,566,507 | 43,519,011.4 | 0.5578 | 0.5854 | 05/31/2026 |
| 11 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 4,682,033 | 4,682,033 | 40,546,405.78 | 0.9989 | 0.5454 | 04/30/2026 |
| 12 | Invesco China Technology ETF | 4,351,271 | -1,074,808 | 37,682,006.86 | 1.1142 | 0.5068 | 06/30/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 3,662,890 | -95,537 | 31,720,627.4 | 0.0096 | 0.4267 | 05/31/2026 |
| 14 | Schroder ISF - Global Equity Alpha | 3,551,672 | 86,919 | 30,757,479.52 | 0.6131 | 0.4137 | 04/30/2026 |
| 15 | Schroder International Alpha Trust | 3,221,921 | 1,036,833 | 27,901,835.86 | 0.8832 | 0.3753 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 15,676,267 | 15,676,267 | 135,756,472.22 | 0.0023 | 1.826 | 03/31/2026 |
| 2 | Invesco Asset Management Ltd. | 14,794,791 | 14,115,432 | 128,122,890.06 | 0.1301 | 1.7233 | 03/31/2026 |
| 3 | Himalaya Capital Management LLC | 6,590,836 | 6,590,836 | 57,076,639.76 | 1.3629 | 0.7677 | 03/31/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 6,430,781 | 5,221,370 | 55,690,563.46 | 0.0259 | 0.7491 | 03/31/2026 |
| 5 | Voloridge Investment Management LLC | 5,661,906 | 5,148,885 | 49,032,105.96 | 0.1732 | 0.6595 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 6,572,907 | 4,616,558 | 56,921,374.62 | 0.0387 | 0.7656 | 03/31/2026 |
| 7 | Schroder Investment Management North America, Inc. | 42,552,088 | 4,540,356 | 368,501,082.08 | 2.3128 | 4.9565 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 6,407,966 | 3,490,876 | 55,492,985.56 | 0.0163 | 0.7464 | 03/31/2026 |
| 9 | Marshall Wace LLP | 3,456,970 | 3,350,270 | 29,937,360.2 | 0.0272 | 0.4027 | 03/31/2026 |
| 10 | Citadel Securities LLC | 3,737,890 | 3,292,581 | 32,370,127.4 | 0.0654 | 0.4354 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -15,393,287 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management Ltd. | 21,358,889 | -8,121,493 | 184,967,978.74 | 0.0691 | 2.4879 | 03/31/2026 |
| 3 | Capital Research & Management Co. (World Investors) | 0 | -7,030,660 | 0 | 0 | 0 | |
| 4 | Cantillon Capital Management LLC | 13,382,595 | -5,325,907 | 115,893,272.7 | 0.6737 | 1.5588 | 03/31/2026 |
| 5 | Goldman Sachs Asset Management LP | 398,378 | -4,887,187 | 3,449,953.48 | 0.0006 | 0.0464 | 03/31/2026 |
| 6 | Amova Asset Management Co., Ltd. | 1,302,541 | -4,461,780 | 11,280,005.06 | 0.0031 | 0.1517 | 03/31/2026 |
| 7 | Green Court Capital Management Ltd. | 1,750,088 | -4,143,074 | 15,155,762.08 | 6.9438 | 0.2039 | 03/31/2026 |
| 8 | Fidelity Management & Research Co. LLC | 7,617,221 | -4,051,816 | 65,965,133.86 | 0.0032 | 0.8873 | 03/31/2026 |
| 9 | William Blair Investment Management LLC | 0 | -3,592,177 | 0 | 0 | 0 | |
| 10 | Baillie Gifford & Co. | 9,735,914 | -3,306,467 | 84,313,015.24 | 0.0497 | 1.1341 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.