| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 7,066,832 | 2,165,277 | 15,264,357.12 | 0.0553 | 1.3027 | 09/30/2025 |
| 2 | BlackRock Fund Advisors | 4,591,749 | 166,264 | 9,918,177.84 | 0.0002 | 0.8465 | 09/30/2025 |
| 3 | Principal Global Investors LLC | 3,958,701 | -1,679,256 | 8,550,794.16 | 0.0038 | 0.7298 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 3,570,265 | 48,134 | 7,711,772.4 | 0.0044 | 0.6582 | 09/30/2025 |
| 5 | TIAA-CREF Investment Management LLC | 3,475,582 | 1,880,000 | 7,507,257.12 | 0.0028 | 0.6407 | 09/30/2025 |
| 6 | Marshall Wace LLP | 3,173,737 | -793,867 | 6,855,271.92 | 0.0073 | 0.5851 | 09/30/2025 |
| 7 | D. E. Shaw & Co. LP | 3,064,775 | -593,564 | 6,619,914 | 0.0052 | 0.565 | 09/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 2,495,401 | -20,820 | 5,390,066.16 | 0.0018 | 0.46 | 09/30/2025 |
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 2,361,032 | -36,118 | 5,099,829.12 | 0.0115 | 0.4352 | 12/31/2025 |
| 10 | Manulife Investment Management (US) LLC | 1,863,403 | -590,331 | 4,024,950.48 | 0.0028 | 0.3435 | 09/30/2025 |
| 11 | Teachers Advisors LLC | 1,739,851 | 990,700 | 3,758,078.16 | 0.0017 | 0.3207 | 09/30/2025 |
| 12 | Acadian Asset Management LLC | 1,594,171 | 92,178 | 3,443,409.36 | 0.0047 | 0.2939 | 12/31/2025 |
| 13 | HHLR Advisors Ltd. | 1,564,400 | 0 | 3,379,104 | 0.0244 | 0.2884 | 09/30/2025 |
| 14 | SSgA Funds Management, Inc. | 1,533,636 | -23,104 | 3,312,653.76 | 0.0001 | 0.2827 | 09/30/2025 |
| 15 | Capitolis Liquid Global Markets LLC | 992,500 | 992,500 | 2,143,800 | 0.0164 | 0.183 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 7,066,832 | 0 | 15,264,357.12 | 0.6671 | 1.3027 | 10/31/2025 |
| 2 | CREF Total Global Stock Account | 3,571,882 | -44,800 | 7,715,265.12 | 0.0055 | 0.6585 | 12/31/2025 |
| 3 | iShares Core MSCI Emerging Markets ETF | 3,135,224 | 408,672 | 6,772,083.84 | 0.0047 | 0.578 | 01/30/2026 |
| 4 | Nuveen Quant International Small Cap Equity Fund | 1,774,051 | -45,500 | 3,831,950.16 | 0.2561 | 0.327 | 12/31/2025 |
| 5 | Carmignac Emergents | 1,498,535 | 0 | 3,236,835.6 | 0.236 | 0.2762 | 03/31/2025 |
| 6 | Carmignac Portfolio - China New Economy | 619,827 | 0 | 1,338,826.32 | 1.6114 | 0.1143 | 03/31/2025 |
| 7 | Xtrackers (IE) Plc - Artificial Intelligence & Big Data UCITS | 433,821 | 433,821 | 937,053.36 | 0.0136 | 0.08 | 01/30/2026 |
| 8 | Allianz Global Investors Fund - Asian Small Cap Equity | 428,831 | -388,599 | 926,274.96 | 0.8224 | 0.0791 | 10/31/2025 |
| 9 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 379,972 | 379,972 | 820,739.52 | 0.0433 | 0.07 | 12/31/2025 |
| 10 | iShares plc - Core MSCI Emerging Markets IMI UCITS ETF | 343,061 | 35,635 | 741,011.76 | 0.0019 | 0.0632 | 01/30/2026 |
| 11 | Fonditalia - Equity Global Emerging Markets | 332,291 | -108,424 | 717,748.56 | 0.0615 | 0.0613 | 12/31/2025 |
| 12 | Interfund SICAV - Equity Global Emerging Markets | 314,760 | -112,476 | 679,881.6 | 0.0618 | 0.058 | 12/31/2025 |
| 13 | Lumyna - MW TOPS UCITS Fund | 288,560 | 0 | 623,289.6 | 0.0229 | 0.0532 | 03/31/2025 |
| 14 | Fonditalia Equity Gem Innovators | 219,878 | 54,407 | 474,936.48 | 0.096 | 0.0405 | 12/31/2025 |
| 15 | Principal Prosperity Series - Sustainable Asia Eq Income Fund | 199,117 | 0 | 430,092.72 | 0.2485 | 0.0367 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 7,066,832 | 2,165,277 | 15,264,357.12 | 0.0553 | 1.3027 | 09/30/2025 |
| 2 | TIAA-CREF Investment Management LLC | 3,475,582 | 1,880,000 | 7,507,257.12 | 0.0028 | 0.6407 | 09/30/2025 |
| 3 | Capitolis Liquid Global Markets LLC | 992,500 | 992,500 | 2,143,800 | 0.0164 | 0.183 | 09/30/2025 |
| 4 | Teachers Advisors LLC | 1,739,851 | 990,700 | 3,758,078.16 | 0.0017 | 0.3207 | 09/30/2025 |
| 5 | Fideuram Asset Management (Ireland) DAC | 700,000 | 700,000 | 1,512,000 | 0.0135 | 0.129 | 12/31/2025 |
| 6 | Healthcare of Ontario Pension Plan | 441,900 | 441,900 | 954,504 | 0.0016 | 0.0815 | 09/30/2025 |
| 7 | Newton Investment Management North America LLC | 428,749 | 428,749 | 926,097.84 | 0.0018 | 0.079 | 12/31/2025 |
| 8 | Citadel Securities LLC | 391,910 | 391,910 | 846,525.6 | 0.0023 | 0.0722 | 09/30/2025 |
| 9 | UBS Securities LLC | 382,403 | 306,795 | 825,990.48 | 0.0003 | 0.0705 | 12/31/2025 |
| 10 | Jain Global LLC | 269,036 | 269,036 | 581,117.76 | 0.0073 | 0.0496 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Asset Management Asia Ltd. | 0 | -2,868,676 | 0 | 0 | 0 | |
| 2 | Carmignac Gestion SA | 0 | -2,180,501 | 0 | 0 | 0 | |
| 3 | Principal Global Investors LLC | 3,958,701 | -1,679,256 | 8,550,794.16 | 0.0038 | 0.7298 | 12/31/2025 |
| 4 | Canada Pension Plan Investment Board | 0 | -1,469,600 | 0 | 0 | 0 | |
| 5 | Allianz Global Investors Asia Pacific Ltd. | 131,925 | -1,340,657 | 284,958 | 0.0028 | 0.0243 | 12/31/2025 |
| 6 | Marshall Wace LLP | 3,173,737 | -793,867 | 6,855,271.92 | 0.0073 | 0.5851 | 09/30/2025 |
| 7 | UBS Asset Management Switzerland AG | 0 | -765,644 | 0 | 0 | 0 | |
| 8 | Matthews International Capital Management LLC | 8,553 | -695,556 | 18,474.48 | 0.0003 | 0.0016 | 12/31/2025 |
| 9 | Two Sigma Advisers LP | 0 | -611,100 | 0 | 0 | 0 | |
| 10 | D. E. Shaw & Co. LP | 3,064,775 | -593,564 | 6,619,914 | 0.0052 | 0.565 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.