| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Asset Management Ltd. | 16,243,725 | 1,984,405 | 225,625,340.25 | 0.2261 | 4.036 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 15,912,680 | -691,704 | 221,027,125.2 | 0.2397 | 3.9538 | 03/31/2026 |
| 3 | FIL Investments International | 14,157,699 | 4,103,064 | 196,650,439.11 | 0.1278 | 3.5177 | 03/31/2026 |
| 4 | Robeco Institutional Asset Management BV | 12,505,064 | 300,615 | 173,695,338.96 | 0.1386 | 3.1071 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 11,672,242 | 433,452 | 162,127,441.38 | 0.0031 | 2.9002 | 03/31/2026 |
| 6 | Krane Funds Advisors LLC | 11,423,108 | -5,762,427 | 158,666,970.12 | 1.9489 | 2.8383 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 7,557,427 | 142,693 | 104,972,661.03 | 0.0138 | 1.8778 | 03/31/2026 |
| 8 | Vanguard Capital Management LLC | 7,070,834 | 7,070,834 | 98,213,884.26 | 0.0017 | 1.7569 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 7,057,710 | 35,894 | 98,031,591.9 | 0.0029 | 1.7536 | 03/31/2026 |
| 10 | LSV Asset Management | 6,175,749 | 650,936 | 85,781,153.61 | 0.1283 | 1.5345 | 03/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 5,955,928 | 311,567 | 82,727,839.92 | 0.0079 | 1.4798 | 03/31/2026 |
| 12 | UBS Securities LLC | 5,926,843 | 3,663,579 | 82,323,849.27 | 0.0295 | 1.4726 | 03/31/2026 |
| 13 | Orbis Investment Management Ltd. | 5,217,165 | -4,370,458 | 72,466,421.85 | 0.172 | 1.2963 | 03/31/2026 |
| 14 | CapitalatWork SA | 4,440,936 | 4,440,936 | 61,684,601.04 | 1.0161 | 1.1034 | 03/31/2026 |
| 15 | Carmignac Gestion SA | 4,161,154 | -2,357,244 | 57,798,429.06 | 0.513 | 1.0339 | 12/31/2025 |
| # | 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 | 205,362,163.77 | 0.5763 | 3.6736 | 04/30/2026 |
| 2 | KraneShares CSI China Internet ETF | 11,152,776 | -4,924,352 | 154,912,058.64 | 2.5288 | 2.7711 | 05/29/2026 |
| 3 | Invesco Developing Markets Fund | 6,312,620 | 438,258 | 87,682,291.8 | 0.9681 | 1.5685 | 04/30/2026 |
| 4 | Carmignac Emergents | 4,840,833 | 0 | 67,239,170.37 | 4.2083 | 1.2028 | 06/30/2025 |
| 5 | iShares Core MSCI Emerging Markets ETF | 3,488,666 | 291,264 | 48,457,570.74 | 0.0314 | 0.8668 | 05/29/2026 |
| 6 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 3,216,165 | 342,600 | 44,672,531.85 | 1.1082 | 0.7991 | 04/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 3,157,581 | -132,014 | 43,858,800.09 | 0.0068 | 0.7846 | 04/30/2026 |
| 8 | CapitalatWork Foyer Umbrella - Contrarian Equities at Work | 3,118,000 | 200,000 | 43,309,020 | 0.9671 | 0.7747 | 05/29/2026 |
| 9 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,987,577 | 373,843 | 41,497,444.53 | 0.0181 | 0.7423 | 12/31/2025 |
| 10 | Vanguard Emerging Markets Stock Index Fund | 2,955,687 | -53,850 | 41,054,492.43 | 0.025 | 0.7344 | 04/30/2026 |
| 11 | DFA Emerging Markets Core Equity 2 Portfolio | 2,925,595 | 0 | 40,636,514.55 | 0.1038 | 0.7269 | 03/31/2026 |
| 12 | Avantis Emerging Markets Equity ETF | 2,755,873 | 767,959 | 38,279,075.97 | 0.1532 | 0.6847 | 05/29/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 2,746,403 | 154,083 | 38,147,537.67 | 0.7355 | 0.6824 | 04/30/2026 |
| 14 | PIMCO RAE Emerging Markets Fund | 2,606,934 | 429,728 | 36,210,313.26 | 1.2829 | 0.6477 | 03/31/2026 |
| 15 | Invesco Funds - Emerging Markets Equity Fund | 2,418,521 | 1,143,203 | 33,593,256.69 | 0.9645 | 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 | 98,213,884.26 | 0.0017 | 1.7569 | 03/31/2026 |
| 2 | CapitalatWork SA | 4,440,936 | 4,440,936 | 61,684,601.04 | 1.0161 | 1.1034 | 03/31/2026 |
| 3 | FIL Investments International | 14,157,699 | 4,103,064 | 196,650,439.11 | 0.1278 | 3.5177 | 03/31/2026 |
| 4 | UBS Securities LLC | 5,926,843 | 3,663,579 | 82,323,849.27 | 0.0295 | 1.4726 | 03/31/2026 |
| 5 | Point72 Asset Management LP | 3,188,723 | 3,113,044 | 44,291,362.47 | 0.0655 | 0.7923 | 03/31/2026 |
| 6 | FIL Investment Management (Singapore) Ltd. | 3,430,654 | 2,872,033 | 47,651,784.06 | 0.3948 | 0.8524 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 16,243,725 | 1,984,405 | 225,625,340.25 | 0.2261 | 4.036 | 03/31/2026 |
| 8 | Bright Valley Capital Ltd. | 1,774,290 | 1,774,290 | 24,644,888.1 | 19.2006 | 0.4409 | 03/31/2026 |
| 9 | UBS Asset Management Switzerland AG | 1,518,868 | 1,518,868 | 21,097,076.52 | 0.0056 | 0.3774 | 03/31/2026 |
| 10 | Athos Capital Ltd. | 1,477,450 | 1,477,450 | 20,521,780.5 | 4.3674 | 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 | 158,666,970.12 | 1.9489 | 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 | 72,466,421.85 | 0.172 | 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 | 9,610,310.43 | 0.003 | 0.1719 | 03/31/2026 |
| 7 | Carmignac Gestion SA | 4,161,154 | -2,357,244 | 57,798,429.06 | 0.513 | 1.0339 | 12/31/2025 |
| 8 | NBC Global Finance Ltd. | 151,500 | -2,173,900 | 2,104,335 | 0.0086 | 0.0376 | 03/31/2026 |
| 9 | Norges Bank Investment Management | 1,561,966 | -1,808,440 | 21,695,707.74 | 0.0013 | 0.3881 | 12/31/2025 |
| 10 | Arrowstreet Capital LP | 2,894,277 | -1,802,253 | 40,201,507.53 | 0.0186 | 0.7191 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.