| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 17,560,468 | 3,248,007 | 219,681,454.68 | 0.2164 | 4.3632 | 06/30/2026 |
| 2 | FIL Investments International | 16,362,117 | 6,262,043 | 204,690,083.67 | 0.1291 | 4.0654 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 14,981,686 | -1,574,992 | 187,420,891.86 | 0.1889 | 3.7224 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 13,674,611 | 2,785,634 | 171,069,383.61 | 0.1309 | 3.3977 | 06/30/2026 |
| 5 | Krane Funds Advisors LLC | 10,317,325 | -2,476,265 | 129,069,735.75 | 1.6012 | 2.5635 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 9,950,390 | -1,995,393 | 124,479,378.9 | 0.0023 | 2.4723 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 7,293,503 | -201,475 | 91,241,722.53 | 0.0114 | 1.8122 | 06/30/2026 |
| 8 | Vanguard Capital Management LLC | 6,805,552 | 6,805,552 | 85,137,455.52 | 0.0014 | 1.691 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 6,728,486 | -481,281 | 84,173,359.86 | 0.0024 | 1.6718 | 06/30/2026 |
| 10 | LSV Asset Management | 6,510,940 | 571,127 | 81,451,859.4 | 0.1147 | 1.6178 | 06/30/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 4,942,292 | -1,113,584 | 61,828,072.92 | 0.0056 | 1.228 | 06/30/2026 |
| 12 | Carmignac Gestion SA | 4,920,324 | 759,170 | 61,553,253.24 | 0.4603 | 1.2225 | 06/30/2026 |
| 13 | CapitalatWork SA | 4,559,813 | 517,728 | 57,043,260.63 | 0.8778 | 1.133 | 06/30/2026 |
| 14 | Fidelity Investments Canada ULC | 4,056,080 | 10,989 | 50,741,560.8 | 0.0499 | 1.0078 | 06/30/2026 |
| 15 | Ranmore Fund Management Ltd. | 3,850,000 | 3,850,000 | 48,163,500 | 1.7282 | 0.9566 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 14,794,504 | 6,004,408 | 185,079,245.04 | 0.4999 | 3.6759 | 06/30/2026 |
| 2 | Invesco Developing Markets Fund | 6,565,485 | 682,302 | 82,134,217.35 | 0.8936 | 1.6313 | 07/31/2026 |
| 3 | KraneShares CSI China Internet ETF | 5,817,061 | -4,740,851 | 72,771,433.11 | 1.4863 | 1.4453 | 08/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,190,317 | -297,271 | 39,910,865.67 | 0.0243 | 0.7927 | 08/31/2026 |
| 5 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 3,127,329 | 215,935 | 39,122,885.79 | 0.9838 | 0.777 | 07/31/2026 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 3,118,000 | 0 | 39,006,180 | 0.8313 | 0.7747 | 08/31/2026 |
| 7 | Vanguard Total International Stock Index Fund | 3,078,813 | -208,484 | 38,515,950.63 | 0.0056 | 0.765 | 07/31/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 2,959,396 | -140,873 | 37,022,043.96 | 0.021 | 0.7353 | 07/31/2026 |
| 9 | Avantis Emerging Markets Equity ETF | 2,904,260 | 379,787 | 36,332,292.6 | 0.1262 | 0.7216 | 08/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 2,861,485 | -64,110 | 35,797,177.35 | 0.0898 | 0.711 | 06/30/2026 |
| 11 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,711,921 | -275,656 | 33,926,131.71 | 0.0149 | 0.6738 | 03/31/2026 |
| 12 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 2,662,844 | 70,524 | 33,312,178.44 | 0.6823 | 0.6616 | 07/31/2026 |
| 13 | Carmignac Emergents | 2,501,569 | 0 | 31,294,628.19 | 1.8966 | 0.6216 | 12/31/2025 |
| 14 | PIMCO RAE Emerging Markets Fund | 2,481,970 | 140,441 | 31,049,444.7 | 1.0225 | 0.6167 | 06/30/2026 |
| 15 | Invesco Funds - Emerging Markets Equity Fund | 2,414,609 | 102,451 | 30,206,758.59 | 0.8159 | 0.5999 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 6,805,552 | 6,805,552 | 85,137,455.52 | 0.0014 | 1.691 | 06/30/2026 |
| 2 | FIL Investments International | 16,362,117 | 6,262,043 | 204,690,083.67 | 0.1291 | 4.0654 | 06/30/2026 |
| 3 | Ranmore Fund Management Ltd. | 3,850,000 | 3,850,000 | 48,163,500 | 1.7282 | 0.9566 | 06/30/2026 |
| 4 | HHLR Advisors Ltd. | 3,470,400 | 3,470,400 | 43,414,704 | 0.3671 | 0.8623 | 06/30/2026 |
| 5 | Invesco Asset Management Ltd. | 17,560,468 | 3,248,007 | 219,681,454.68 | 0.2164 | 4.3632 | 06/30/2026 |
| 6 | Jupiter Asset Management Ltd. | 2,943,800 | 2,943,800 | 36,826,938 | 0.0664 | 0.7314 | 06/30/2026 |
| 7 | Robeco Institutional Asset Management BV | 13,674,611 | 2,785,634 | 171,069,383.61 | 0.1309 | 3.3977 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 2,958,115 | 2,565,173 | 37,006,018.65 | 0.023 | 0.735 | 06/30/2026 |
| 9 | FIL Investment Management (Singapore) Ltd. | 3,672,421 | 2,031,179 | 45,941,986.71 | 0.3782 | 0.9125 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 1,980,054 | 1,874,156 | 24,770,475.54 | 0.0187 | 0.492 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Orbis Investment Management Ltd. | 3,594,710 | -7,220,238 | 44,969,822.1 | 0.0988 | 0.8932 | 06/30/2026 |
| 2 | The Vanguard Group, Inc. | 0 | -7,204,886 | 0 | 0 | 0 | |
| 3 | Krane Funds Advisors LLC | 10,317,325 | -2,476,265 | 129,069,735.75 | 1.6012 | 2.5635 | 06/30/2026 |
| 4 | North of South Capital LLP | 0 | -2,262,683 | 0 | 0 | 0 | |
| 5 | Clark Capital Management Group, Inc. | 0 | -2,016,405 | 0 | 0 | 0 | |
| 6 | BlackRock Fund Advisors | 9,950,390 | -1,995,393 | 124,479,378.9 | 0.0023 | 2.4723 | 06/30/2026 |
| 7 | UBS Securities LLC | 1,407,486 | -1,801,978 | 17,607,649.86 | 0.0066 | 0.3497 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 14,981,686 | -1,574,992 | 187,420,891.86 | 0.1889 | 3.7224 | 06/30/2026 |
| 9 | Invesco Advisers, Inc. | 329,826 | -1,541,855 | 4,126,123.26 | 0.0016 | 0.082 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 2,309,610 | -1,494,281 | 28,893,221.1 | 0.0118 | 0.5739 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.