| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Triata Capital Ltd. | 5,166,613 | 1,670,185 | 32,033,000.6 | 6.0471 | 3.6511 | 06/30/2026 |
| 2 | China Asset Management (Hong Kong) Ltd. | 3,894,270 | 3,714,570 | 24,144,474 | 0.389 | 2.7519 | 09/30/2026 |
| 3 | Krane Funds Advisors LLC | 3,427,863 | -1,645,050 | 21,252,750.6 | 0.2724 | 2.4224 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 3,276,684 | -66,585 | 20,315,440.8 | 0.0003 | 2.3155 | 06/30/2026 |
| 5 | Greenwoods Investments SG Pte Ltd. | 3,031,438 | -264,000 | 18,794,915.6 | 0.8831 | 2.1422 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 2,528,232 | -602,279 | 15,675,038.4 | 0.0097 | 1.7866 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 2,475,276 | -257,886 | 15,346,711.2 | 0.0003 | 1.7492 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,246,380 | 707,358 | 13,927,556 | 0.0015 | 1.5874 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 2,188,487 | 291,501 | 13,568,619.4 | 0.0133 | 1.5465 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 1,896,858 | 1,462,154 | 11,760,519.6 | 0.0047 | 1.3404 | 06/30/2026 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,767,177 | -26,313 | 10,956,497.4 | 0.0053 | 1.2488 | 06/30/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 1,717,718 | -414,148 | 10,649,851.6 | 0.0027 | 1.2139 | 06/30/2026 |
| 13 | Swedbank Robur Fonder AB | 1,629,500 | 0 | 10,102,900 | 0.0047 | 1.1515 | 06/30/2026 |
| 14 | Global X Management Co. LLC | 1,587,366 | 1,587,366 | 9,841,669.2 | 0.0096 | 1.1217 | 06/30/2026 |
| 15 | Marshall Wace LLP | 1,337,100 | 1,337,100 | 8,290,020 | 0.0068 | 0.9449 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ChinaAMC Asia High Dividend ETF | 3,894,270 | 3,714,570 | 24,144,474 | 1.5348 | 2.7519 | 09/30/2026 |
| 2 | KraneShares CSI China Internet ETF | 1,920,667 | -2,685,408 | 11,908,135.4 | 0.264 | 1.3573 | 09/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,446,910 | -61,596 | 8,970,842 | 0.0014 | 1.0225 | 08/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,411,562 | 13,532 | 8,751,684.4 | 0.005 | 0.9975 | 08/31/2026 |
| 5 | Swedbank Robur Global Emerging Markets | 1,329,500 | 0 | 8,242,900 | 0.3275 | 0.9395 | 08/31/2026 |
| 6 | Avantis Emerging Markets Equity ETF | 1,136,378 | 166,686 | 7,045,543.6 | 0.0248 | 0.803 | 09/30/2026 |
| 7 | iShares Core MSCI Emerging Markets ETF | 1,027,200 | -106,284 | 6,368,640 | 0.004 | 0.7259 | 09/30/2026 |
| 8 | Global X SuperDividend ETF | 937,764 | 937,764 | 5,814,136.8 | 0.4902 | 0.6627 | 09/30/2026 |
| 9 | DFA Emerging Markets Core Equity 2 Portfolio | 858,312 | -162,714 | 5,321,534.4 | 0.0136 | 0.6065 | 06/30/2026 |
| 10 | Global X ETFs ICAV - SuperDividend UCITS ETF | 781,985 | 781,985 | 4,848,307 | 0.4925 | 0.5526 | 09/30/2026 |
| 11 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 740,291 | -5,860 | 4,589,804.2 | 0.0014 | 0.5231 | 08/31/2026 |
| 12 | Artemis Smart GARP Global Emerging Markets Equity Fund | 641,800 | 0 | 3,979,160 | 0.1209 | 0.4535 | 08/31/2025 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 624,141 | 90,403 | 3,869,674.2 | 0.2455 | 0.4411 | 09/30/2026 |
| 14 | BOCOM Schroder CSI Overseas China Internet Index Fund | 618,106 | 0 | 3,832,257.2 | 0.4928 | 0.4368 | 12/31/2025 |
| 15 | Russell Invt. Co. Plc - Acadian Emerging Markets Equ. UCITS II | 598,915 | 0 | 3,713,273 | 0.091 | 0.4232 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | China Asset Management (Hong Kong) Ltd. | 3,894,270 | 3,714,570 | 24,144,474 | 0.389 | 2.7519 | 09/30/2026 |
| 2 | Triata Capital Ltd. | 5,166,613 | 1,670,185 | 32,033,000.6 | 6.0471 | 3.6511 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 1,587,366 | 1,587,366 | 9,841,669.2 | 0.0096 | 1.1217 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,896,858 | 1,462,154 | 11,760,519.6 | 0.0047 | 1.3404 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,337,100 | 1,337,100 | 8,290,020 | 0.0068 | 0.9449 | 06/30/2026 |
| 6 | Point72 Asset Management LP | 1,092,660 | 1,092,660 | 6,774,492 | 0.0106 | 0.7721 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 1,170,469 | 1,037,374 | 7,256,907.8 | 0.0055 | 0.8271 | 06/30/2026 |
| 8 | Global X Management Co. (UK) Ltd. | 781,985 | 781,985 | 4,848,307 | 0.0662 | 0.5526 | 09/30/2026 |
| 9 | BlackRock Investment Management (UK) Ltd. | 2,246,380 | 707,358 | 13,927,556 | 0.0015 | 1.5874 | 06/30/2026 |
| 10 | Alpine Investment Management Ltd. | 567,781 | 567,781 | 3,520,242.2 | 0.7988 | 0.4012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Krane Funds Advisors LLC | 3,427,863 | -1,645,050 | 21,252,750.6 | 0.2724 | 2.4224 | 06/30/2026 |
| 2 | Voloridge Investment Management LLC | 198,334 | -724,064 | 1,229,670.8 | 0.0052 | 0.1402 | 06/30/2026 |
| 3 | M&G Investment Management Ltd. | 0 | -709,248 | 0 | 0 | 0 | |
| 4 | D. E. Shaw & Co. LP | 2,528,232 | -602,279 | 15,675,038.4 | 0.0097 | 1.7866 | 06/30/2026 |
| 5 | Norges Bank Investment Management | 1,079,132 | -500,296 | 6,690,618.4 | 0.0004 | 0.7626 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 113,915 | -494,813 | 706,273 | 0.0004 | 0.0805 | 06/30/2026 |
| 7 | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -466,829 | 0 | 0 | 0 | |
| 8 | Dimensional Fund Advisors LP | 1,176,872 | -459,599 | 7,296,606.4 | 0.0009 | 0.8317 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 1,717,718 | -414,148 | 10,649,851.6 | 0.0027 | 1.2139 | 06/30/2026 |
| 10 | Walleye Capital LLC | 47,486 | -398,187 | 294,413.2 | 0.001 | 0.0336 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.