| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Krane Funds Advisors LLC | 5,072,913 | -596,778 | 83,043,585.81 | 1.1515 | 3.5849 | 03/31/2026 |
| 2 | Triata Capital Ltd. | 3,496,428 | 371,097 | 57,236,526.36 | 11.2725 | 2.4708 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 3,343,269 | 3,343,269 | 54,729,313.53 | 0.0009 | 2.3626 | 03/31/2026 |
| 4 | Greenwoods Investments SG Pte Ltd. | 3,295,438 | 0 | 53,946,320.06 | 1.1507 | 2.3288 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 3,130,511 | 1,557,288 | 51,246,465.07 | 0.0349 | 2.2122 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 2,733,162 | -463,866 | 44,741,861.94 | 0.0008 | 1.9314 | 03/31/2026 |
| 7 | China Asset Management (Hong Kong) Ltd. | 2,669,766 | 2,669,766 | 43,704,069.42 | 0.7035 | 1.8866 | 06/29/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 2,131,866 | 440,352 | 34,898,646.42 | 0.0107 | 1.5065 | 03/31/2026 |
| 9 | Acadian Asset Management LLC | 1,896,986 | -1,043,005 | 31,053,660.82 | 0.0329 | 1.3405 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,793,490 | -46,713 | 29,359,431.3 | 0.0165 | 1.2674 | 03/31/2026 |
| 11 | Dimensional Fund Advisors LP | 1,636,471 | -135,380 | 26,789,030.27 | 0.0035 | 1.1564 | 03/31/2026 |
| 12 | Swedbank Robur Fonder AB | 1,629,500 | -30,564 | 26,674,915 | 0.0129 | 1.1515 | 03/31/2026 |
| 13 | Norges Bank Investment Management | 1,579,428 | 0 | 25,855,236.36 | 0.0015 | 1.1161 | 12/31/2025 |
| 14 | BlackRock Investment Management (UK) Ltd. | 1,539,022 | -187,082 | 25,193,790.14 | 0.0029 | 1.0876 | 03/31/2026 |
| 15 | American Century Investment Management, Inc. | 1,127,129 | 228,870 | 18,451,101.73 | 0.0062 | 0.7965 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 3,025,317 | -1,903,150 | 49,524,439.29 | 0.9959 | 2.1379 | 06/29/2026 |
| 2 | ChinaAMC Asia High Dividend ETF | 2,669,766 | 2,669,766 | 43,704,069.42 | 4.3866 | 1.8866 | 06/29/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 1,903,361 | 780,625 | 31,158,019.57 | 1.1269 | 1.345 | 05/31/2026 |
| 4 | Vanguard Total International Stock Index Fund | 1,508,506 | 0 | 24,694,243.22 | 0.0037 | 1.066 | 05/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,401,482 | 17,324 | 22,942,260.34 | 0.0136 | 0.9904 | 05/31/2026 |
| 6 | Swedbank Robur Global Emerging Markets | 1,329,500 | 0 | 21,763,915 | 0.861 | 0.9395 | 05/29/2026 |
| 7 | iShares Core MSCI Emerging Markets ETF | 1,071,019 | 27,835 | 17,532,581.03 | 0.0111 | 0.7569 | 06/30/2026 |
| 8 | Avantis Emerging Markets Equity ETF | 1,060,726 | 276,677 | 17,364,084.62 | 0.0678 | 0.7496 | 06/29/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 1,021,026 | -8,196 | 16,714,195.62 | 0.0418 | 0.7215 | 03/31/2026 |
| 10 | Global X SuperDividend ETF | 909,976 | 909,976 | 14,896,307.12 | 1.2679 | 0.643 | 06/29/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 746,151 | -35,489 | 12,214,491.87 | 0.0037 | 0.5273 | 05/31/2026 |
| 12 | Global X ETFs ICAV - SuperDividend UCITS ETF | 677,390 | 677,390 | 11,088,874.3 | 1.2589 | 0.4787 | 06/29/2026 |
| 13 | Artemis Smart GARP Global Emerging Markets Equity Fund | 641,800 | 0 | 10,506,266 | 0.3356 | 0.4535 | 08/31/2025 |
| 14 | BOCOM Schroder CSI Overseas China Internet Index Fund | 618,106 | 0 | 10,118,395.22 | 1.3081 | 0.4368 | 12/31/2025 |
| 15 | iShares V Plc - EM Dividend UCITS ETF | 601,855 | 601,855 | 9,852,366.35 | 0.6984 | 0.4253 | 06/26/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,343,269 | 3,343,269 | 54,729,313.53 | 0.0009 | 2.3626 | 03/31/2026 |
| 2 | China Asset Management (Hong Kong) Ltd. | 2,669,766 | 2,669,766 | 43,704,069.42 | 0.7035 | 1.8866 | 06/29/2026 |
| 3 | D. E. Shaw & Co. LP | 3,130,511 | 1,557,288 | 51,246,465.07 | 0.0349 | 2.2122 | 03/31/2026 |
| 4 | Tiger Pacific Capital LP | 954,921 | 954,921 | 15,632,056.77 | 7.7028 | 0.6748 | 03/31/2026 |
| 5 | Global X Management Co. (UK) Ltd. | 677,390 | 677,390 | 11,088,874.3 | 0.2166 | 0.4787 | 06/29/2026 |
| 6 | Bank of America, NA (Private Banking) | 852,866 | 663,182 | 13,961,416.42 | 0.0038 | 0.6027 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 460,252 | 460,252 | 7,534,325.24 | 0.0077 | 0.3252 | 03/31/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 2,131,866 | 440,352 | 34,898,646.42 | 0.0107 | 1.5065 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 434,704 | 434,704 | 7,116,104.48 | 0.0033 | 0.3072 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 389,743 | 389,743 | 6,380,092.91 | 0.0086 | 0.2754 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,308,892 | 0 | 0 | 0 | |
| 2 | Morgan Stanley Investment Management, Inc. | 0 | -1,962,100 | 0 | 0 | 0 | |
| 3 | SSgA Funds Management, Inc. | 1,120,163 | -1,102,684 | 18,337,068.31 | 0.0005 | 0.7916 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 1,896,986 | -1,043,005 | 31,053,660.82 | 0.0329 | 1.3405 | 03/31/2026 |
| 5 | Causeway Capital Management LLC | 330,288 | -976,348 | 5,406,814.56 | 0.0106 | 0.2334 | 03/31/2026 |
| 6 | Krane Funds Advisors LLC | 5,072,913 | -596,778 | 83,043,585.81 | 1.1515 | 3.5849 | 03/31/2026 |
| 7 | Geode Capital Management LLC | 680,493 | -579,765 | 11,139,670.41 | 0.0005 | 0.4809 | 03/31/2026 |
| 8 | Numeric Investors LLC | 0 | -524,687 | 0 | 0 | 0 | |
| 9 | BlackRock Advisors (UK) Ltd. | 1,047,135 | -466,084 | 17,141,599.95 | 0.0016 | 0.74 | 03/31/2026 |
| 10 | BlackRock Fund Advisors | 2,733,162 | -463,866 | 44,741,861.94 | 0.0008 | 1.9314 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.