| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews International Capital Management LLC | 3,574,638 | -78,119 | 15,478,182.54 | 0.2337 | 4.2151 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 3,415,950 | 474,894 | 14,791,063.5 | 0.0245 | 4.028 | 06/30/2025 |
| 3 | Norges Bank Investment Management | 1,518,027 | 1,518,027 | 6,573,056.91 | 0.0004 | 1.79 | 06/30/2025 |
| 4 | The Vanguard Group, Inc. | 1,440,297 | -766,609 | 6,236,486.01 | 0.0001 | 1.6984 | 06/30/2025 |
| 5 | MY.Alpha Management (HK) Advisors Ltd. | 1,363,455 | -330,089 | 5,903,760.15 | 4.1769 | 1.6077 | 06/30/2025 |
| 6 | Arrowstreet Capital LP | 1,090,673 | -14,676 | 4,722,614.09 | 0.003 | 1.2861 | 06/30/2025 |
| 7 | Foord Asset Management (Singapore) Pte Ltd. | 767,075 | 0 | 3,321,434.75 | 0.1567 | 0.9045 | 06/30/2025 |
| 8 | Morgan Stanley & Co. LLC | 663,081 | 13,549 | 2,871,140.73 | 0.001 | 0.7819 | 06/30/2025 |
| 9 | FIL Investment Advisors (UK) Ltd. | 490,868 | -789,324 | 2,125,458.44 | 0.0071 | 0.5788 | 06/30/2025 |
| 10 | SSgA Funds Management, Inc. | 402,096 | -104,696 | 1,741,075.68 | 0.0001 | 0.4741 | 06/30/2025 |
| 11 | Vanguard Fiduciary Trust Co. | 385,214 | -213,175 | 1,667,976.62 | 0.0016 | 0.4542 | 06/30/2025 |
| 12 | State Street Global Advisors Ltd. | 334,700 | 85,700 | 1,449,251 | 0.001 | 0.3947 | 09/30/2025 |
| 13 | Millennium Management LLC | 300,690 | -165,864 | 1,301,987.7 | 0.0011 | 0.3546 | 06/30/2025 |
| 14 | Jane Street Capital LLC | 250,337 | 46,086 | 1,083,959.21 | 0.0015 | 0.2952 | 06/30/2025 |
| 15 | Susquehanna Financial Group LLLP | 248,672 | 40,641 | 1,076,749.76 | 0.0015 | 0.2932 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Matthews Emerging Markets Small Companies Fund | 1,710,569 | -408,497 | 7,406,763.77 | 1.5185 | 2.0171 | 08/29/2025 |
| 2 | Foord SICAV - Asia Ex-Japan Fund | 767,075 | 0 | 3,321,434.75 | 1.7925 | 0.9045 | 06/30/2025 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 642,864 | -218,968 | 2,783,601.12 | 0.0019 | 0.758 | 09/30/2025 |
| 4 | Vanguard Total International Stock Index Fund | 607,842 | -450,376 | 2,631,955.86 | 0.0005 | 0.7167 | 09/30/2025 |
| 5 | Matthews Emerging Markets Sustainable Future Fund | 591,564 | -267,179 | 2,561,472.12 | 1.1623 | 0.6976 | 08/29/2025 |
| 6 | Fidelity China Special Situations Plc | 490,868 | -789,324 | 2,125,458.44 | 0.1014 | 0.5788 | 06/30/2025 |
| 7 | Matthews Asia Funds - Asia Discovery Fund | 386,684 | -63,487 | 1,674,341.72 | 1.8264 | 0.456 | 08/31/2025 |
| 8 | SSgA (Lux) SICAV - EM ESG Screened Enhanced Equity Fund | 334,700 | 85,700 | 1,449,251 | 0.1531 | 0.3947 | 09/30/2025 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 319,403 | -213,175 | 1,383,014.99 | 0.0005 | 0.3766 | 08/31/2025 |
| 10 | Jacob Internet Fund | 307,000 | -13,000 | 1,329,310 | 2.05 | 0.362 | 08/31/2025 |
| 11 | E Fund Selection Investment Series - China Equity Dividend Fd. | 195,463 | 44,615 | 846,354.79 | 1.9421 | 0.2305 | 06/30/2025 |
| 12 | Vanguard FTSE All World (ex-US) Small Cap | 164,571 | -61,644 | 712,592.43 | 0.006 | 0.1941 | 08/31/2025 |
| 13 | State Street Sustainable Climate Emerging Markets Enhanced Eq. | 132,400 | 40,400 | 573,292 | 0.0546 | 0.1561 | 09/30/2025 |
| 14 | Haas invest4 innovation | 125,000 | 125,000 | 541,250 | 1.7321 | 0.1474 | 09/30/2025 |
| 15 | Sun Life Schroder Global Mid Cap Fund | 83,240 | 0 | 360,429.2 | 0.056 | 0.0982 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 1,518,027 | 1,518,027 | 6,573,056.91 | 0.0004 | 1.79 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 3,415,950 | 474,894 | 14,791,063.5 | 0.0245 | 4.028 | 06/30/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 132,385 | 132,385 | 573,227.05 | 0.0003 | 0.1561 | 06/30/2025 |
| 4 | Axxion SA (Luxembourg) | 125,000 | 125,000 | 541,250 | 0.0466 | 0.1474 | 09/30/2025 |
| 5 | State Street Global Advisors Ltd. | 334,700 | 85,700 | 1,449,251 | 0.001 | 0.3947 | 09/30/2025 |
| 6 | E Fund Management (Hong Kong) Co., Ltd. | 195,463 | 82,364 | 846,354.79 | 0.3375 | 0.2305 | 06/30/2025 |
| 7 | E Fund Management Co., Ltd. | 195,463 | 82,364 | 846,354.79 | 0.0006 | 0.2305 | 06/30/2025 |
| 8 | Mackenzie Financial Corp. | 69,095 | 69,095 | 299,181.35 | 0.0003 | 0.0815 | 06/30/2025 |
| 9 | American Century Investment Management, Inc. | 62,501 | 62,501 | 270,629.33 | 0.0001 | 0.0737 | 06/30/2025 |
| 10 | GSA Capital Partners LLP | 58,862 | 58,862 | 254,872.46 | 0.0159 | 0.0694 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 490,868 | -789,324 | 2,125,458.44 | 0.0071 | 0.5788 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 1,440,297 | -766,609 | 6,236,486.01 | 0.0001 | 1.6984 | 06/30/2025 |
| 3 | MY.Alpha Management (HK) Advisors Ltd. | 1,363,455 | -330,089 | 5,903,760.15 | 4.1769 | 1.6077 | 06/30/2025 |
| 4 | Group One Trading LLC | 80,154 | -329,005 | 347,066.82 | 0.0087 | 0.0945 | 06/30/2025 |
| 5 | Citadel Advisors LLC | 47,933 | -305,380 | 207,549.89 | 0.0002 | 0.0565 | 06/30/2025 |
| 6 | Vanguard Fiduciary Trust Co. | 385,214 | -213,175 | 1,667,976.62 | 0.0016 | 0.4542 | 06/30/2025 |
| 7 | FIL Investment Management (Hong Kong) Ltd. | 0 | -166,009 | 0 | 0 | 0 | |
| 8 | Millennium Management LLC | 300,690 | -165,864 | 1,301,987.7 | 0.0011 | 0.3546 | 06/30/2025 |
| 9 | UBS Securities LLC | 28,619 | -158,927 | 123,920.27 | 0.0001 | 0.0337 | 06/30/2025 |
| 10 | NBC Global Finance Ltd. | 84,400 | -116,500 | 365,452 | 0.0016 | 0.0995 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.