| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Krane Funds Advisors LLC | 17,185,535 | 1,346,438 | 339,586,171.6 | 3.1581 | 4.1379 | 09/30/2025 |
| 2 | Acadian Asset Management LLC | 16,604,384 | -156,021 | 328,102,627.84 | 0.4928 | 3.9979 | 09/30/2025 |
| 3 | Invesco Asset Management Ltd. | 14,259,320 | 8,351,696 | 281,764,163.2 | 0.2949 | 3.4333 | 09/30/2025 |
| 4 | Robeco Institutional Asset Management BV | 12,204,449 | -359,968 | 241,159,912.24 | 0.2197 | 2.9385 | 09/30/2025 |
| 5 | BlackRock Fund Advisors | 11,238,790 | -850,116 | 222,078,490.4 | 0.0048 | 2.706 | 09/30/2025 |
| 6 | FIL Investments International | 10,054,635 | 2,060,253 | 198,679,587.6 | 0.1395 | 2.4209 | 09/30/2025 |
| 7 | Orbis Investment Management Ltd. | 9,587,623 | 2,578,443 | 189,451,430.48 | 0.5187 | 2.3085 | 09/30/2025 |
| 8 | Dimensional Fund Advisors LP | 7,414,734 | 128,474 | 146,515,143.84 | 0.0225 | 1.7853 | 09/30/2025 |
| 9 | The Vanguard Group, Inc. | 7,077,892 | -2,924,338 | 139,859,145.92 | 0.0019 | 1.7042 | 09/30/2025 |
| 10 | SSgA Funds Management, Inc. | 7,021,816 | 18,336 | 138,751,084.16 | 0.0046 | 1.6907 | 09/30/2025 |
| 11 | Carmignac Gestion SA | 6,518,398 | -2,441,423 | 128,803,544.48 | 1.2481 | 1.5695 | 09/30/2025 |
| 12 | BlackRock Advisors (UK) Ltd. | 5,644,361 | 869,515 | 111,532,573.36 | 0.0124 | 1.359 | 09/30/2025 |
| 13 | LSV Asset Management | 5,524,813 | 537,700 | 109,170,304.88 | 0.1855 | 1.3302 | 09/30/2025 |
| 14 | Fidelity Investments Canada ULC | 5,382,159 | 3,353,668 | 106,351,461.84 | 0.1249 | 1.2959 | 09/30/2025 |
| 15 | Polaris Capital Management LLC | 5,068,000 | -2,637,700 | 100,143,680 | 1.8231 | 1.2203 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 15,977,528 | 4,207,198 | 315,715,953.28 | 3.5299 | 3.847 | 10/31/2025 |
| 2 | Fidelity Funds SICAV - Global Technology Fund | 8,788,588 | 1,827,858 | 173,662,498.88 | 0.5579 | 2.1161 | 09/30/2025 |
| 3 | Invesco Developing Markets Fund | 5,874,362 | 5,874,362 | 116,077,393.12 | 1.0909 | 1.4144 | 10/31/2025 |
| 4 | Carmignac Emergents | 4,763,430 | 0 | 94,125,376.8 | 7.8656 | 1.1469 | 03/31/2025 |
| 5 | R-co Valor Fund | 3,697,322 | 0 | 73,059,082.72 | 0.8859 | 0.8902 | 07/31/2025 |
| 6 | Government Pension Fund - Global (The) | 3,370,406 | -9,410,252 | 66,599,222.56 | 0.0043 | 0.8115 | 06/30/2025 |
| 7 | Vanguard Total International Stock Index Fund | 3,253,409 | -1,443,642 | 64,287,361.84 | 0.0114 | 0.7833 | 10/31/2025 |
| 8 | iShares Core MSCI Emerging Markets ETF | 3,105,039 | 180,169 | 61,355,570.64 | 0.0544 | 0.7476 | 10/31/2025 |
| 9 | Vanguard Emerging Markets Stock Index Fund | 2,990,225 | -1,158,190 | 59,086,846 | 0.0409 | 0.72 | 10/31/2025 |
| 10 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 2,918,000 | 160,000 | 57,659,680 | 1.4161 | 0.7026 | 06/30/2025 |
| 11 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 2,873,565 | 0 | 56,781,644.4 | 1.3993 | 0.6919 | 09/30/2025 |
| 12 | DFA Emerging Markets Core Equity 2 Portfolio | 2,861,485 | 113,760 | 56,542,943.6 | 0.1666 | 0.689 | 08/31/2025 |
| 13 | Orbis SICAV - International Equity Fund | 2,861,024 | 0 | 56,533,834.24 | 1.6736 | 0.6889 | 12/31/2024 |
| 14 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,613,734 | 0 | 51,647,383.84 | 0.013 | 0.6293 | 12/31/2024 |
| 15 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 2,523,050 | 136,502 | 49,855,468 | 1.4889 | 0.6075 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 14,259,320 | 8,351,696 | 281,764,163.2 | 0.2949 | 3.4333 | 09/30/2025 |
| 2 | Fidelity Investments Canada ULC | 5,382,159 | 3,353,668 | 106,351,461.84 | 0.1249 | 1.2959 | 09/30/2025 |
| 3 | Orbis Investment Management Ltd. | 9,587,623 | 2,578,443 | 189,451,430.48 | 0.5187 | 2.3085 | 09/30/2025 |
| 4 | FIL Investments International | 10,054,635 | 2,060,253 | 198,679,587.6 | 0.1395 | 2.4209 | 09/30/2025 |
| 5 | FIL Investment Management (Hong Kong) Ltd. | 2,054,615 | 1,683,973 | 40,599,192.4 | 0.1907 | 0.4947 | 09/30/2025 |
| 6 | Krane Funds Advisors LLC | 17,185,535 | 1,346,438 | 339,586,171.6 | 3.1581 | 4.1379 | 09/30/2025 |
| 7 | NBC Global Finance Ltd. | 2,325,400 | 1,183,000 | 45,949,904 | 0.2027 | 0.5599 | 09/30/2025 |
| 8 | SG Americas Securities LLC | 1,097,785 | 1,066,667 | 21,692,231.6 | 0.0767 | 0.2643 | 09/30/2025 |
| 9 | Zurcher Kantonalbank (Investment Management) | 1,061,810 | 981,247 | 20,981,365.6 | 0.021 | 0.2557 | 09/30/2025 |
| 10 | Clark Capital Management Group, Inc. | 931,890 | 931,890 | 18,414,146.4 | 0.113 | 0.2244 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 0 | -6,683,901 | 0 | 0 | 0 | |
| 2 | Allspring Global Investments LLC | 1,812,284 | -3,978,182 | 35,810,731.84 | 0.0464 | 0.4364 | 09/30/2025 |
| 3 | The Vanguard Group, Inc. | 7,077,892 | -2,924,338 | 139,859,145.92 | 0.0019 | 1.7042 | 09/30/2025 |
| 4 | Polaris Capital Management LLC | 5,068,000 | -2,637,700 | 100,143,680 | 1.8231 | 1.2203 | 09/30/2025 |
| 5 | Carmignac Gestion SA | 6,518,398 | -2,441,423 | 128,803,544.48 | 1.2481 | 1.5695 | 09/30/2025 |
| 6 | Arrowstreet Capital LP | 4,696,530 | -2,148,185 | 92,803,432.8 | 0.0551 | 1.1308 | 09/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 1,256,050 | -2,133,003 | 24,819,548 | 0.0109 | 0.3024 | 09/30/2025 |
| 8 | Nordea Investment Management AB (Denmark) | 305,451 | -1,639,093 | 6,035,711.76 | 0.0042 | 0.0735 | 09/30/2025 |
| 9 | Eastspring Investments (Singapore) Ltd. | 1,036,962 | -1,488,841 | 20,490,369.12 | 0.0785 | 0.2497 | 09/30/2025 |
| 10 | Healthcare of Ontario Pension Plan | 725,200 | -1,455,100 | 14,329,952 | 0.0259 | 0.1746 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.