| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 17,560,468 | 1,316,743 | 220,208,268.72 | 0.2229 | 4.3632 | 06/30/2026 |
| 2 | FIL Investments International | 16,362,117 | 2,204,418 | 205,180,947.18 | 0.1298 | 4.0654 | 06/30/2026 |
| 3 | Acadian Asset Management LLC | 14,981,686 | -930,994 | 187,870,342.44 | 0.1878 | 3.7224 | 06/30/2026 |
| 4 | Robeco Institutional Asset Management BV | 13,585,454 | 1,080,390 | 170,361,593.16 | 0.1339 | 3.3755 | 09/30/2026 |
| 5 | Krane Funds Advisors LLC | 10,317,325 | -1,105,783 | 129,379,255.5 | 1.7679 | 2.5635 | 06/30/2026 |
| 6 | BlackRock Fund Advisors | 9,950,390 | -1,721,852 | 124,777,890.6 | 0.0023 | 2.4723 | 06/30/2026 |
| 7 | Dimensional Fund Advisors LP | 7,293,503 | -263,924 | 91,460,527.62 | 0.0117 | 1.8122 | 06/30/2026 |
| 8 | Vanguard Capital Management LLC | 6,805,552 | -265,282 | 85,341,622.08 | 0.0014 | 1.691 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 6,728,486 | -329,224 | 84,375,214.44 | 0.0024 | 1.6718 | 06/30/2026 |
| 10 | LSV Asset Management | 6,510,940 | 335,191 | 81,647,187.6 | 0.1184 | 1.6178 | 06/30/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 4,942,292 | -1,013,636 | 61,976,341.68 | 0.0058 | 1.228 | 06/30/2026 |
| 12 | Carmignac Gestion SA | 4,920,324 | 439,795 | 61,700,862.96 | 0.4735 | 1.2225 | 06/30/2026 |
| 13 | CapitalatWork SA | 4,559,813 | 118,877 | 57,180,055.02 | 0.9402 | 1.133 | 06/30/2026 |
| 14 | Ranmore Fund Management Ltd. | 4,150,000 | 4,150,000 | 52,041,000 | 1.9155 | 1.0311 | 09/30/2026 |
| 15 | Fidelity Investments Canada ULC | 4,056,080 | -54,828 | 50,863,243.2 | 0.0507 | 1.0078 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Funds SICAV - Global Technology Fund | 17,506,670 | 5,397,248 | 219,533,641.8 | 0.5829 | 4.3498 | 08/31/2026 |
| 2 | Invesco Developing Markets Fund | 6,565,485 | 682,302 | 82,331,181.9 | 0.96 | 1.6313 | 08/31/2026 |
| 3 | KraneShares CSI China Internet ETF | 5,436,434 | -4,928,086 | 68,172,882.36 | 1.6123 | 1.3508 | 09/30/2026 |
| 4 | Ranmore Global Equity Fund Plc | 3,850,000 | 3,850,000 | 48,279,000 | 1.6498 | 0.9566 | 06/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 3,140,398 | -348,268 | 39,380,590.92 | 0.0265 | 0.7803 | 09/30/2026 |
| 6 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 3,118,000 | 0 | 39,099,720 | 0.8768 | 0.7747 | 09/30/2026 |
| 7 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 3,101,818 | 190,424 | 38,896,797.72 | 1.0838 | 0.7707 | 08/28/2026 |
| 8 | Vanguard Total International Stock Index Fund | 3,065,231 | -92,350 | 38,437,996.74 | 0.006 | 0.7616 | 09/30/2026 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 2,958,713 | 3,026 | 37,102,261.02 | 0.0226 | 0.7351 | 09/30/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 2,904,260 | 347,697 | 36,419,420.4 | 0.1381 | 0.7216 | 09/30/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 2,789,462 | -136,133 | 34,979,853.48 | 0.0962 | 0.6931 | 07/31/2026 |
| 12 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,711,921 | 0 | 34,007,489.34 | 0.0153 | 0.6738 | 03/31/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 2,662,844 | 70,524 | 33,392,063.76 | 0.7522 | 0.6616 | 08/31/2026 |
| 14 | Carmignac Emergents | 2,603,876 | 102,307 | 32,652,605.04 | 2.0439 | 0.647 | 06/30/2026 |
| 15 | PIMCO RAE Emerging Markets Fund | 2,481,970 | -124,964 | 31,123,903.8 | 1.1047 | 0.6167 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ranmore Fund Management Ltd. | 4,150,000 | 4,150,000 | 52,041,000 | 1.9155 | 1.0311 | 09/30/2026 |
| 2 | HHLR Advisors Ltd. | 3,470,400 | 3,345,700 | 43,518,816 | 0.4147 | 0.8623 | 06/30/2026 |
| 3 | Jupiter Asset Management Ltd. | 2,943,800 | 2,408,800 | 36,915,252 | 0.0698 | 0.7314 | 06/30/2026 |
| 4 | FIL Investments International | 16,362,117 | 2,204,418 | 205,180,947.18 | 0.1298 | 4.0654 | 06/30/2026 |
| 5 | Two Sigma Investments LP | 1,980,054 | 1,473,653 | 24,829,877.16 | 0.0191 | 0.492 | 06/30/2026 |
| 6 | Invesco Asset Management Ltd. | 17,560,468 | 1,316,743 | 220,208,268.72 | 0.2229 | 4.3632 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 2,958,115 | 1,213,619 | 37,094,762.1 | 0.0236 | 0.735 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 13,585,454 | 1,080,390 | 170,361,593.16 | 0.1339 | 3.3755 | 09/30/2026 |
| 9 | Citadel Advisors LLC | 1,310,122 | 1,023,330 | 16,428,929.88 | 0.0123 | 0.3255 | 06/30/2026 |
| 10 | Carmignac Gestion SA | 4,920,324 | 439,795 | 61,700,862.96 | 0.4735 | 1.2225 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,407,486 | -4,519,357 | 17,649,874.44 | 0.0067 | 0.3497 | 06/30/2026 |
| 2 | Point72 Asset Management LP | 253,956 | -2,934,767 | 3,184,608.24 | 0.0052 | 0.0631 | 06/30/2026 |
| 3 | Invesco Advisers, Inc. | 329,826 | -1,754,207 | 4,136,018.04 | 0.0017 | 0.082 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 9,950,390 | -1,721,852 | 124,777,890.6 | 0.0023 | 2.4723 | 06/30/2026 |
| 5 | Orbis Investment Management Ltd. | 3,594,710 | -1,622,455 | 45,077,663.4 | 0.1011 | 0.8932 | 06/30/2026 |
| 6 | Athos Capital Ltd. | 0 | -1,477,450 | 0 | 0 | 0 | |
| 7 | Bright Valley Capital Ltd. | 480,000 | -1,294,290 | 6,019,200 | 2.5237 | 0.1193 | 06/30/2026 |
| 8 | Krane Funds Advisors LLC | 10,317,325 | -1,105,783 | 129,379,255.5 | 1.7679 | 2.5635 | 06/30/2026 |
| 9 | FIL Investment Management (Hong Kong) Ltd. | 1,746,746 | -1,052,099 | 21,904,194.84 | 0.0994 | 0.434 | 06/30/2026 |
| 10 | Principal Global Investors LLC | 0 | -1,040,842 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.