| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
Fidelity China Special Situations Plc |
1,884,772 |
0 |
6,144,356.72 |
0.2994 |
2.2225 |
11/30/2025 |
| 2 |
Foord SICAV - Asia Ex-Japan Fund |
767,075 |
0 |
2,500,664.5 |
1.3508 |
0.9045 |
06/30/2025 |
| 3 |
Matthews Emerging Markets Sustainable Future Fund |
598,835 |
7,271 |
1,952,202.1 |
0.6469 |
0.7061 |
02/27/2026 |
| 4 |
Matthews Emerging Markets Small Companies Fund |
371,056 |
-1,339,513 |
1,209,642.56 |
0.2547 |
0.4375 |
02/27/2026 |
| 5 |
Dodge & Cox Emerging Markets Stock Fund |
304,430 |
40,296 |
992,441.8 |
0.097 |
0.359 |
12/31/2025 |
| 6 |
SSgA (Lux) SICAV - EM Screened Enhanced Equity Fund |
288,100 |
-46,600 |
939,206 |
0.078 |
0.3397 |
02/28/2026 |
| 7 |
Jacob Internet Fund |
245,000 |
-134,000 |
798,700 |
1.9222 |
0.2889 |
02/28/2026 |
| 8 |
Huabao Nasdaq Select Stock Initiator |
198,271 |
198,271 |
646,363.46 |
0.0368 |
0.2338 |
12/31/2025 |
| 9 |
E Fund Selection Investment Series - China Equity Dividend Fd. |
195,463 |
0 |
637,209.38 |
1.5281 |
0.2305 |
06/30/2025 |
| 10 |
State Street Climate Transition Eme. Markets Enhanced Eq. Fd. |
178,600 |
46,200 |
582,236 |
0.0554 |
0.2106 |
02/28/2026 |
| 11 |
Jacob Discovery Fund |
112,366 |
37,000 |
366,313.16 |
2.1649 |
0.1325 |
02/28/2026 |
| 12 |
Sun Life Schroder Global Mid Cap Fund |
83,240 |
0 |
271,362.4 |
0.0405 |
0.0982 |
12/31/2024 |
| 13 |
State Street SPDR Portfolio Emerging Markets ETF |
81,447 |
6,360 |
265,517.22 |
0.0015 |
0.096 |
03/31/2026 |
| 14 |
Avantis Emerging Markets Equity ETF |
76,228 |
0 |
248,503.28 |
0.0011 |
0.0899 |
03/31/2026 |
| 15 |
SEI Institutional Invt. Trust - World Equity (ex-US) Fund |
70,811 |
0 |
230,843.86 |
0.0027 |
0.0835 |
03/31/2026 |