| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 16,243,725 | 1,984,405 | 217,178,603.25 | 0.2145 | 4.036 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 15,912,680 | -691,704 | 212,752,531.6 | 0.227 | 3.9538 | 03/31/2026 |
| 3 | FIL Investments International | 14,157,699 | 4,103,064 | 189,288,435.63 | 0.1198 | 3.5177 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 12,505,064 | 300,615 | 167,192,705.68 | 0.1317 | 3.1071 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 11,672,242 | 433,452 | 156,057,875.54 | 0.003 | 2.9002 | 03/31/2026 |
| 6 | Krane Funds Advisors LLC | 11,423,108 | -5,762,427 | 152,726,953.96 | 1.9006 | 2.8383 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 7,557,427 | 142,693 | 101,042,798.99 | 0.0131 | 1.8778 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 7,070,834 | 7,070,834 | 94,537,050.58 | 0.0016 | 1.7569 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 7,057,710 | 35,894 | 94,361,582.7 | 0.0028 | 1.7536 | 03/31/2026 |
| 10 | LSV Asset Management | 6,175,749 | 650,936 | 82,569,764.13 | 0.1235 | 1.5345 | 03/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 5,955,928 | 311,567 | 79,630,757.36 | 0.0075 | 1.4798 | 03/31/2026 |
| 12 | UBS Securities LLC | 5,926,843 | 3,663,579 | 79,241,890.91 | 0.0282 | 1.4726 | 03/31/2026 |
| 13 | Orbis Investment Management Ltd. | 5,217,165 | -4,370,458 | 69,753,496.05 | 0.1637 | 1.2963 | 03/31/2026 |
| 14 | Carmignac Gestion SA | 4,480,529 | -2,037,869 | 59,904,672.73 | 0.4135 | 1.1133 | 03/31/2026 |
| 15 | CapitalatWork SA | 4,440,936 | 4,440,936 | 59,375,314.32 | 0.9502 | 1.1034 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 14,784,893 | 5,995,299 | 197,674,019.41 | 0.5445 | 3.6736 | 04/30/2026 |
| 2 | KraneShares CSI China Internet ETF | 11,152,776 | -4,924,352 | 149,112,615.12 | 2.4872 | 2.7711 | 05/29/2026 |
| 3 | Invesco Developing Markets Fund | 6,312,620 | 438,258 | 84,399,729.4 | 0.8889 | 1.5685 | 04/30/2026 |
| 4 | Carmignac Emergents | 4,840,833 | 0 | 64,721,937.21 | 3.7876 | 1.2028 | 06/30/2025 |
| 5 | iShares Core MSCI Emerging Markets ETF | 3,488,666 | 291,264 | 46,643,464.42 | 0.0283 | 0.8668 | 05/29/2026 |
| 6 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 3,216,165 | 342,600 | 43,000,126.05 | 1.0148 | 0.7991 | 04/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 3,157,581 | -132,014 | 42,216,857.97 | 0.0062 | 0.7846 | 05/31/2026 |
| 8 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 3,118,000 | 200,000 | 41,687,660 | 0.907 | 0.7747 | 05/29/2026 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,987,577 | 373,843 | 39,943,904.49 | 0.017 | 0.7423 | 12/31/2025 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 2,960,554 | -48,983 | 39,582,606.98 | 0.023 | 0.7356 | 05/31/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 2,925,595 | 0 | 39,115,205.15 | 0.0945 | 0.7269 | 03/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 2,755,873 | 767,959 | 36,846,022.01 | 0.1394 | 0.6847 | 05/29/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 2,746,403 | 154,083 | 36,719,408.11 | 0.6546 | 0.6824 | 04/30/2026 |
| 14 | PIMCO RAE Emerging Markets Fund | 2,606,934 | 429,728 | 34,854,707.58 | 1.2147 | 0.6477 | 03/31/2026 |
| 15 | Invesco Funds - Emerging Markets Equity Fund | 2,418,521 | 1,143,203 | 32,335,625.77 | 0.8825 | 0.6009 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 7,070,834 | 7,070,834 | 94,537,050.58 | 0.0016 | 1.7569 | 03/31/2026 |
| 2 | CapitalatWork SA | 4,440,936 | 4,440,936 | 59,375,314.32 | 0.9502 | 1.1034 | 03/31/2026 |
| 3 | FIL Investments International | 14,157,699 | 4,103,064 | 189,288,435.63 | 0.1198 | 3.5177 | 03/31/2026 |
| 4 | UBS Securities LLC | 5,926,843 | 3,663,579 | 79,241,890.91 | 0.0282 | 1.4726 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 3,188,723 | 3,113,044 | 42,633,226.51 | 0.0626 | 0.7923 | 03/31/2026 |
| 6 | FIL Investment Management (Singapore) Ltd. | 3,430,654 | 2,872,033 | 45,867,843.98 | 0.364 | 0.8524 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 16,243,725 | 1,984,405 | 217,178,603.25 | 0.2145 | 4.036 | 03/31/2026 |
| 8 | Bright Valley Capital Ltd. | 1,774,290 | 1,774,290 | 23,722,257.3 | 18.5282 | 0.4409 | 03/31/2026 |
| 9 | UBS Asset Management Switzerland AG | 1,518,868 | 1,518,868 | 20,307,265.16 | 0.0053 | 0.3774 | 03/31/2026 |
| 10 | Athos Capital Ltd. | 1,477,450 | 1,477,450 | 19,753,506.5 | 4.214 | 0.3671 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -7,077,892 | 0 | 0 | 0 | |
| 2 | Krane Funds Advisors LLC | 11,423,108 | -5,762,427 | 152,726,953.96 | 1.9006 | 2.8383 | 03/31/2026 |
| 3 | Polaris Capital Management LLC | 0 | -5,068,000 | 0 | 0 | 0 | |
| 4 | Orbis Investment Management Ltd. | 5,217,165 | -4,370,458 | 69,753,496.05 | 0.1637 | 1.2963 | 03/31/2026 |
| 5 | North of South Capital LLP | 0 | -3,355,999 | 0 | 0 | 0 | |
| 6 | Massachusetts Financial Services Co. | 691,887 | -2,697,579 | 9,250,529.19 | 0.0029 | 0.1719 | 03/31/2026 |
| 7 | NBC Global Finance Ltd. | 151,500 | -2,173,900 | 2,025,555 | 0.0081 | 0.0376 | 03/31/2026 |
| 8 | Carmignac Gestion SA | 4,480,529 | -2,037,869 | 59,904,672.73 | 0.4135 | 1.1133 | 03/31/2026 |
| 9 | Norges Bank Investment Management | 1,561,966 | -1,808,440 | 20,883,485.42 | 0.0012 | 0.3881 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,894,277 | -1,802,253 | 38,696,483.49 | 0.0178 | 0.7191 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.