| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Fidelity Funds SICAV - China Focus Fund |
374,877 |
374,877 |
6,264,194.67 |
0.2598 |
5.323 |
02/28/2026 |
| 2 |
T. Rowe Price International Discovery Fund |
253,505 |
89,905 |
4,236,068.55 |
0.0644 |
3.5996 |
03/31/2026 |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF |
127,108 |
127,108 |
2,123,974.68 |
0.0831 |
1.8049 |
03/31/2026 |
| 4 |
Fidelity Funds SICAV - Asian Smaller Companies Fund |
63,372 |
63,372 |
1,058,946.12 |
0.0748 |
0.8998 |
11/30/2025 |
| 5 |
NEF - Pacific Equity |
50,955 |
0 |
851,458.05 |
0.2337 |
0.7235 |
06/30/2025 |
| 6 |
Allspring Emerging Markets Equity Fund |
46,748 |
-161,036 |
781,159.08 |
0.0199 |
0.6638 |
02/28/2026 |
| 7 |
Global X Internet of Things UCITS ETF |
30,905 |
30,905 |
516,422.55 |
0.2397 |
0.4388 |
03/31/2026 |
| 8 |
Fidelity Asian Values Plc |
26,243 |
26,243 |
438,520.53 |
0.0741 |
0.3726 |
11/30/2025 |
| 9 |
Fidelity China Fund |
10,319 |
10,319 |
172,430.49 |
0.2829 |
0.1465 |
02/28/2026 |
| 10 |
Even Herd Long Short ETF |
8,280 |
8,280 |
138,358.8 |
0.2247 |
0.1176 |
03/31/2026 |
| 11 |
State Board of Administration of Florida Retirement System |
6,063 |
6,063 |
101,312.73 |
0.0001 |
0.0861 |
12/31/2025 |
| 12 |
Fidelity China Fund (Australia) |
3,225 |
3,225 |
53,889.75 |
0.2645 |
0.0458 |
02/28/2026 |
| 13 |
DFA Emerging Markets Core Equity 2 Portfolio |
3,145 |
3,145 |
52,552.95 |
0.0001 |
0.0447 |
12/31/2025 |
| 14 |
FTIF SICAV - Templeton All China Equity Fund |
3,000 |
0 |
50,130 |
1.868 |
0.0426 |
02/28/2026 |
| 15 |
Harvest Global Innovation Leader QDII |
2,800 |
2,800 |
46,788 |
0.2137 |
0.0398 |
12/31/2025 |