| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 36,292,879 | -6,259,209 | 304,134,326.02 | 1.998 | 4.435 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 22,543,908 | 4,659,757 | 188,917,949.04 | 2.4211 | 2.7549 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 21,289,915 | 6,495,124 | 178,409,487.7 | 0.1807 | 2.6016 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 19,047,223 | 1,548,138 | 159,615,728.74 | 0.0029 | 2.3276 | 06/30/2026 |
| 5 | Overlook Investments LP | 19,007,171 | 0 | 159,280,092.98 | 100 | 2.3227 | 06/30/2026 |
| 6 | ARGA Investment Management LP | 18,186,510 | 18,186,510 | 152,402,953.8 | 0.7694 | 2.2224 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 16,078,193 | 401,926 | 134,735,257.34 | 0.0022 | 1.9648 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 10,325,869 | 3,752,962 | 86,530,782.22 | 0.0534 | 1.2618 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 9,579,137 | 3,148,356 | 80,273,168.06 | 0.0367 | 1.1706 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 9,343,979 | -226,094 | 78,302,544.02 | 0.0022 | 1.1418 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 9,295,521 | 2,887,555 | 77,896,465.98 | 0.0226 | 1.1359 | 06/30/2026 |
| 12 | Baillie Gifford & Co. | 8,632,095 | -1,103,819 | 72,336,956.1 | 0.0408 | 1.0548 | 06/30/2026 |
| 13 | BlackRock Advisors (UK) Ltd. | 7,914,713 | -109,331 | 66,325,294.94 | 0.006 | 0.9672 | 06/30/2026 |
| 14 | Voloridge Investment Management LLC | 7,328,394 | 1,666,488 | 61,411,941.72 | 0.2577 | 0.8955 | 06/30/2026 |
| 15 | Himalaya Capital Management LLC | 6,590,836 | 0 | 55,231,205.68 | 1.2502 | 0.8054 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Growth Fund | 13,581,646 | 944,665 | 113,814,193.48 | 0.2478 | 1.6597 | 05/31/2026 |
| 2 | KraneShares CSI China Internet ETF | 11,910,356 | -4,361,969 | 99,808,783.28 | 2.213 | 1.4555 | 09/30/2026 |
| 3 | Hartford Schroders International Stock Fund | 9,231,417 | -609,440 | 77,359,274.46 | 0.8569 | 1.1281 | 08/31/2026 |
| 4 | Invesco Developing Markets Fund | 8,662,751 | 2,728,313 | 72,593,853.38 | 0.8049 | 1.0586 | 08/31/2026 |
| 5 | Government Pension Fund - Global | 7,592,565 | -3,179,177 | 63,625,694.7 | 0.0033 | 0.9278 | 06/30/2026 |
| 6 | Vanguard Total International Stock Index Fund | 7,423,821 | 159,528 | 62,211,619.98 | 0.0094 | 0.9072 | 08/31/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 7,189,223 | 303,536 | 60,245,688.74 | 0.0345 | 0.8785 | 08/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 6,687,859 | 278,338 | 56,044,258.42 | 0.0348 | 0.8173 | 09/30/2026 |
| 9 | Skagen Kon Tiki | 5,500,000 | 5,500,000 | 46,090,000 | 1.9466 | 0.6721 | 08/31/2026 |
| 10 | MFS International New Discovery Fund | 4,916,472 | 1,457,689 | 41,200,035.36 | 0.5396 | 0.6008 | 07/31/2026 |
| 11 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 4,515,567 | 2,074,909 | 37,840,451.46 | 1.0033 | 0.5518 | 08/28/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 3,815,814 | 170,083 | 31,976,521.32 | 0.0095 | 0.4663 | 08/31/2026 |
| 13 | Ranmore Global Equity Fund Plc | 3,260,259 | 3,260,259 | 27,320,970.42 | 0.9603 | 0.3984 | 06/30/2026 |
| 14 | E Fund CSI Overseas China Internet 50 ETF | 3,252,143 | 805,486 | 27,252,958.34 | 0.5393 | 0.3974 | 06/30/2026 |
| 15 | Schroder International Alpha Trust | 3,119,433 | -24,713 | 26,140,848.54 | 0.8687 | 0.3812 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 18,186,510 | 18,186,510 | 152,402,953.8 | 0.7694 | 2.2224 | 06/30/2026 |
| 2 | Invesco Asset Management Ltd. | 21,289,915 | 6,495,124 | 178,409,487.7 | 0.1807 | 2.6016 | 06/30/2026 |
| 3 | Krane Funds Advisors LLC | 22,543,908 | 4,659,757 | 188,917,949.04 | 2.4211 | 2.7549 | 06/30/2026 |
| 4 | Cape Ann Asset Management Ltd. | 4,426,136 | 4,426,136 | 37,091,019.68 | 7.7781 | 0.5409 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 10,325,869 | 3,752,962 | 86,530,782.22 | 0.0534 | 1.2618 | 06/30/2026 |
| 6 | Storebrand Asset Management AS | 4,195,171 | 3,647,019 | 35,155,532.98 | 0.0424 | 0.5127 | 06/30/2026 |
| 7 | Ranmore Fund Management Ltd. | 3,260,259 | 3,260,259 | 27,320,970.42 | 1.0142 | 0.3984 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 9,579,137 | 3,148,356 | 80,273,168.06 | 0.0367 | 1.1706 | 06/30/2026 |
| 9 | NBC Global Finance Ltd. | 3,050,000 | 3,050,000 | 25,559,000 | 0.1171 | 0.3727 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 9,295,521 | 2,887,555 | 77,896,465.98 | 0.0226 | 1.1359 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,173,155 | -17,185,734 | 34,971,038.9 | 0.0129 | 0.51 | 06/30/2026 |
| 2 | Cantillon Capital Management LLC | 0 | -13,382,595 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management (Singapore) Ltd. | 1,389,049 | -8,128,619 | 11,640,230.62 | 0.0962 | 0.1697 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 26,273 | -7,590,948 | 220,167.74 | 0 | 0.0032 | 06/30/2026 |
| 5 | JPMorgan Investment Management, Inc. | 1,165,230 | -6,287,643 | 9,764,627.4 | 0.0001 | 0.1424 | 06/30/2026 |
| 6 | Schroder Investment Management North America, Inc. | 36,292,879 | -6,259,209 | 304,134,326.02 | 1.998 | 4.435 | 06/30/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -5,678,225 | 0 | 0 | 0 | |
| 8 | FIAM LLC | 0 | -4,418,846 | 0 | 0 | 0 | |
| 9 | Schroder Investment Management (Europe) SA (Germany) | 801 | -3,634,830 | 6,712.38 | 0.0001 | 0.0001 | 12/31/2025 |
| 10 | Citadel Securities LLC | 1,084,848 | -2,653,042 | 9,091,026.24 | 0.0219 | 0.1326 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.