| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Triata Capital Ltd. | 5,166,613 | 2,041,282 | 56,781,076.87 | 9.563 | 3.6511 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 3,427,863 | -2,241,828 | 37,672,214.37 | 0.4779 | 2.4224 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 3,276,684 | 3,276,684 | 36,010,757.16 | 0.0006 | 2.3155 | 06/30/2026 |
| 4 | China Asset Management (Hong Kong) Ltd. | 3,078,642 | 3,078,642 | 33,834,275.58 | 0.5571 | 2.1756 | 07/31/2026 |
| 5 | Greenwoods Investments SG Pte Ltd. | 3,031,438 | -264,000 | 33,315,503.62 | 1.5662 | 2.1422 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 2,528,232 | 955,009 | 27,785,269.68 | 0.0172 | 1.7866 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 2,475,276 | -721,752 | 27,203,283.24 | 0.0005 | 1.7492 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,246,380 | 520,276 | 24,687,716.2 | 0.0027 | 1.5874 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 2,188,487 | -751,504 | 24,051,472.13 | 0.0242 | 1.5465 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 1,896,858 | 1,896,858 | 20,846,469.42 | 0.0084 | 1.3404 | 06/30/2026 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,767,177 | -73,026 | 19,421,275.23 | 0.0095 | 1.2488 | 06/30/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 1,717,718 | 26,204 | 18,877,720.82 | 0.0048 | 1.2139 | 06/30/2026 |
| 13 | Swedbank Robur Fonder AB | 1,629,500 | -30,564 | 17,908,205 | 0.0083 | 1.1515 | 06/30/2026 |
| 14 | Global X Management Co. LLC | 1,587,366 | 1,587,366 | 17,445,152.34 | 0.0162 | 1.1217 | 06/30/2026 |
| 15 | Marshall Wace LLP | 1,337,100 | 1,337,100 | 14,694,729 | 0.0121 | 0.9449 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ChinaAMC Asia High Dividend ETF | 3,078,642 | 3,078,642 | 33,834,275.58 | 2.6501 | 2.1756 | 07/31/2026 |
| 2 | KraneShares CSI China Internet ETF | 2,968,596 | -2,164,159 | 32,624,870.04 | 0.6313 | 2.0978 | 07/31/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 1,903,361 | 780,625 | 20,917,937.39 | 0.7279 | 1.345 | 06/30/2026 |
| 4 | Vanguard Total International Stock Index Fund | 1,446,910 | -61,596 | 15,901,540.9 | 0.0023 | 1.0225 | 07/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,400,330 | -9,058 | 15,389,626.7 | 0.0089 | 0.9896 | 07/31/2026 |
| 6 | Swedbank Robur Global Emerging Markets | 1,329,500 | 0 | 14,611,205 | 0.5853 | 0.9395 | 06/30/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 1,116,617 | 269,871 | 12,271,620.83 | 0.0457 | 0.7891 | 07/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 1,080,618 | -35,366 | 11,875,991.82 | 0.0075 | 0.7636 | 07/31/2026 |
| 9 | Global X SuperDividend ETF | 912,055 | 912,055 | 10,023,484.45 | 0.8174 | 0.6445 | 07/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 873,387 | -155,835 | 9,598,523.13 | 0.0246 | 0.6172 | 05/31/2026 |
| 11 | Global X ETFs ICAV - SuperDividend UCITS ETF | 694,264 | 694,264 | 7,629,961.36 | 0.8202 | 0.4906 | 07/31/2026 |
| 12 | Artemis Smart GARP Global Emerging Markets Equity Fund | 641,800 | 0 | 7,053,382 | 0.2136 | 0.4535 | 08/31/2025 |
| 13 | BOCOM Schroder CSI Overseas China Internet Index Fund | 618,106 | 0 | 6,792,984.94 | 0.8351 | 0.4368 | 12/31/2025 |
| 14 | iShares V Plc - EM Dividend UCITS ETF | 578,335 | 578,335 | 6,355,901.65 | 0.4335 | 0.4087 | 07/31/2026 |
| 15 | iShares Emerging Markets Dividend ETF | 495,092 | 495,092 | 5,441,061.08 | 0.4364 | 0.3499 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,276,684 | 3,276,684 | 36,010,757.16 | 0.0006 | 2.3155 | 06/30/2026 |
| 2 | China Asset Management (Hong Kong) Ltd. | 3,078,642 | 3,078,642 | 33,834,275.58 | 0.5571 | 2.1756 | 07/31/2026 |
| 3 | Triata Capital Ltd. | 5,166,613 | 2,041,282 | 56,781,076.87 | 9.563 | 3.6511 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,896,858 | 1,896,858 | 20,846,469.42 | 0.0084 | 1.3404 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,587,366 | 1,587,366 | 17,445,152.34 | 0.0162 | 1.1217 | 06/30/2026 |
| 6 | Marshall Wace LLP | 1,337,100 | 1,337,100 | 14,694,729 | 0.0121 | 0.9449 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 1,170,469 | 1,170,469 | 12,863,454.31 | 0.0094 | 0.8271 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 1,092,660 | 1,092,660 | 12,008,333.4 | 0.0184 | 0.7721 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,528,232 | 955,009 | 27,785,269.68 | 0.0172 | 1.7866 | 06/30/2026 |
| 10 | Tiger Pacific Capital LP | 954,921 | 954,921 | 10,494,581.79 | 4.765 | 0.6748 | 06/30/2026 |
| # | 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 | Krane Funds Advisors LLC | 3,427,863 | -2,241,828 | 37,672,214.37 | 0.4779 | 2.4224 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 0 | -1,962,100 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 0 | -1,306,636 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 1,102,232 | -1,120,615 | 12,113,529.68 | 0.0003 | 0.7789 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 198,334 | -965,058 | 2,179,690.66 | 0.0089 | 0.1402 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 113,915 | -833,359 | 1,251,925.85 | 0.0006 | 0.0805 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,188,487 | -751,504 | 24,051,472.13 | 0.0242 | 1.5465 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 2,475,276 | -721,752 | 27,203,283.24 | 0.0005 | 1.7492 | 06/30/2026 |
| 10 | M&G Investment Management Ltd. | 0 | -701,640 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.