| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 36,292,879 | -1,718,853 | 317,199,762.46 | 1.9735 | 4.2274 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 22,543,908 | 2,496,716 | 197,033,755.92 | 2.4861 | 2.6259 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 21,289,915 | 20,610,556 | 186,073,857.1 | 0.1772 | 2.4799 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 19,047,223 | 2,719,933 | 166,472,729.02 | 0.003 | 2.2186 | 06/30/2026 |
| 5 | Overlook Investments LP | 19,007,171 | 3,138,328 | 166,122,674.54 | 100 | 2.214 | 06/30/2026 |
| 6 | ARGA Investment Management LP | 18,186,510 | 18,186,510 | 158,950,097.4 | 0.7636 | 2.1184 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 16,078,193 | 16,078,193 | 140,523,406.82 | 0.0023 | 1.8728 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 10,325,869 | 8,369,520 | 90,248,095.06 | 0.0555 | 1.2028 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 9,579,137 | 8,369,726 | 83,721,657.38 | 0.0384 | 1.1158 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 9,343,979 | -246,982 | 81,666,376.46 | 0.0023 | 1.0884 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 9,295,521 | 6,378,431 | 81,242,853.54 | 0.0235 | 1.0828 | 06/30/2026 |
| 12 | Baillie Gifford & Co. | 8,632,095 | -4,410,286 | 75,444,510.3 | 0.0423 | 1.0055 | 06/30/2026 |
| 13 | BlackRock Advisors (UK) Ltd. | 7,914,713 | 63,141 | 69,174,591.62 | 0.0063 | 0.9219 | 06/30/2026 |
| 14 | Voloridge Investment Management LLC | 7,328,394 | 6,815,373 | 64,050,163.56 | 0.2612 | 0.8536 | 06/30/2026 |
| 15 | Himalaya Capital Management LLC | 6,590,836 | 6,590,836 | 57,603,906.64 | 1.3064 | 0.7677 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 19,563,473 | 1,388,863 | 170,984,754.02 | 3.2919 | 2.2788 | 07/31/2026 |
| 2 | Vanguard International Growth Fund | 13,581,646 | 2,911,303 | 118,703,586.04 | 0.2498 | 1.582 | 05/31/2026 |
| 3 | Government Pension Fund - Global (The) | 10,771,742 | 0 | 94,145,025.08 | 0.005 | 1.2547 | 12/31/2025 |
| 4 | Hartford Schroders International Stock Fund | 9,580,733 | 2,063,388 | 83,735,606.42 | 0.8328 | 1.116 | 06/30/2026 |
| 5 | Invesco Developing Markets Fund | 8,268,761 | 5,186,574 | 72,268,971.14 | 0.7919 | 0.9632 | 06/30/2026 |
| 6 | Vanguard Total International Stock Index Fund | 7,394,294 | 124,876 | 64,626,129.56 | 0.0094 | 0.8613 | 07/31/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 7,138,159 | 364,478 | 62,387,509.66 | 0.0359 | 0.8315 | 07/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 6,445,121 | 134,650 | 56,330,357.54 | 0.0356 | 0.7507 | 07/31/2026 |
| 9 | MFS International New Discovery Fund | 4,916,472 | 1,457,689 | 42,969,965.28 | 0.5192 | 0.5727 | 06/30/2026 |
| 10 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 4,552,706 | 4,552,706 | 39,790,650.44 | 1.0127 | 0.5303 | 07/31/2026 |
| 11 | Skagen Kon Tiki | 4,545,000 | 4,545,000 | 39,723,300 | 1.6667 | 0.5294 | 07/31/2026 |
| 12 | Invesco China Technology ETF | 4,402,774 | -1,259,198 | 38,480,244.76 | 1.322 | 0.5128 | 07/31/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 3,777,789 | 81,658 | 33,017,875.86 | 0.0106 | 0.44 | 06/30/2026 |
| 14 | Schroder International Alpha Trust | 3,187,747 | 855,885 | 27,860,908.78 | 0.8425 | 0.3713 | 06/30/2026 |
| 15 | Invesco Funds - Asian Equity Fund | 2,817,679 | 2,817,679 | 24,626,514.46 | 0.6523 | 0.3282 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 21,289,915 | 20,610,556 | 186,073,857.1 | 0.1772 | 2.4799 | 06/30/2026 |
| 2 | ARGA Investment Management LP | 18,186,510 | 18,186,510 | 158,950,097.4 | 0.7636 | 2.1184 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 16,078,193 | 16,078,193 | 140,523,406.82 | 0.0023 | 1.8728 | 06/30/2026 |
| 4 | JPMorgan Securities LLC (Investment Management) | 9,579,137 | 8,369,726 | 83,721,657.38 | 0.0384 | 1.1158 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 10,325,869 | 8,369,520 | 90,248,095.06 | 0.0555 | 1.2028 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 7,328,394 | 6,815,373 | 64,050,163.56 | 0.2612 | 0.8536 | 06/30/2026 |
| 7 | Himalaya Capital Management LLC | 6,590,836 | 6,590,836 | 57,603,906.64 | 1.3064 | 0.7677 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 9,295,521 | 6,378,431 | 81,242,853.54 | 0.0235 | 1.0828 | 06/30/2026 |
| 9 | Marshall Wace LLP | 6,041,331 | 5,934,631 | 52,801,232.94 | 0.0433 | 0.7037 | 06/30/2026 |
| 10 | Cape Ann Asset Management Ltd. | 4,426,136 | 4,426,136 | 38,684,428.64 | 7.2648 | 0.5156 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,173,155 | -25,307,227 | 36,473,374.7 | 0.013 | 0.4861 | 06/30/2026 |
| 2 | Cantillon Capital Management LLC | 0 | -18,708,502 | 0 | 0 | 0 | |
| 3 | The Vanguard Group, Inc. | 0 | -15,393,287 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 26,273 | -11,642,764 | 229,626.02 | 0 | 0.0031 | 06/30/2026 |
| 5 | Schroder Investment Management (Singapore) Ltd. | 1,389,049 | -8,399,047 | 12,140,288.26 | 0.0991 | 0.1618 | 06/30/2026 |
| 6 | Capital Research & Management Co. (World Investors) | 0 | -7,030,660 | 0 | 0 | 0 | |
| 7 | JPMorgan Investment Management, Inc. | 1,165,230 | -6,544,119 | 10,184,110.2 | 0.001 | 0.1357 | 06/30/2026 |
| 8 | Green Court Capital Management Ltd. | 0 | -5,893,162 | 0 | 0 | 0 | |
| 9 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -5,736,525 | 0 | 0 | 0 | |
| 10 | FIAM LLC | 0 | -5,584,820 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.