| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 7,714,695 | -394,342 | 253,350,583.8 | 30.1856 | 2.2632 | 06/30/2026 |
| 2 | M&G Investment Management Ltd. | 4,567,124 | 1,756,466 | 149,984,352.16 | 0.1701 | 1.3398 | 06/30/2026 |
| 3 | Norges Bank Investment Management | 4,029,737 | -11,279,431 | 132,336,563.08 | 0.0077 | 1.1822 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 115,568,097.84 | 0.0055 | 1.0324 | 06/30/2026 |
| 5 | WFM Asia (HK) Ltd. | 3,131,291 | -549,565 | 102,831,596.44 | 13.4159 | 0.9186 | 06/30/2026 |
| 6 | Vanguard Capital Management LLC | 2,302,456 | 29,054 | 75,612,655.04 | 0.0012 | 0.6755 | 06/30/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 2,136,231 | 405,509 | 70,153,826.04 | 0.3181 | 0.6267 | 06/30/2026 |
| 8 | Schroder Investment Management (Hong Kong) Ltd. | 1,918,922 | 630,798 | 63,017,398.48 | 0.1999 | 0.5629 | 06/30/2026 |
| 9 | Renaissance Technologies LLC | 1,883,024 | -271,444 | 61,838,508.16 | 0.0836 | 0.5524 | 06/30/2026 |
| 10 | JPMorgan Investment Management, Inc. | 1,841,018 | -61,955 | 60,459,031.12 | 0.0058 | 0.5401 | 06/30/2026 |
| 11 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 59,786,303.72 | 0.0053 | 0.5341 | 06/30/2026 |
| 12 | Greenwoods Investments SG Pte Ltd. | 1,788,400 | -802,736 | 58,731,056 | 2.7727 | 0.5246 | 06/30/2026 |
| 13 | Numeric Investors LLC | 1,572,931 | 350,049 | 51,655,054.04 | 0.1128 | 0.4614 | 06/30/2026 |
| 14 | Lazard Asset Management LLC | 1,419,824 | 985,216 | 46,627,020.16 | 0.037 | 0.4165 | 06/30/2026 |
| 15 | Jupiter Asset Management Ltd. | 1,289,400 | 1,231,557 | 42,343,896 | 0.0798 | 0.3783 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 6,759,876 | -651,736 | 221,994,327.84 | 0.0116 | 1.9831 | 06/30/2026 |
| 2 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 2,019,459 | 378,033 | 66,319,033.56 | 2.7618 | 0.5924 | 06/30/2026 |
| 3 | American Funds Small Cap World Fund | 1,770,867 | 1,770,867 | 58,155,272.28 | 0.0675 | 0.5195 | 06/30/2026 |
| 4 | Schroder ISF - China A | 1,028,256 | 632,594 | 33,767,927.04 | 0.9754 | 0.3017 | 08/31/2026 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,014,572 | -143,295 | 33,318,544.48 | 0.314 | 0.2976 | 08/31/2026 |
| 6 | Vanguard Total International Stock Index Fund | 1,011,619 | 0 | 33,221,567.96 | 0.005 | 0.2968 | 08/31/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 984,345 | 48,909 | 32,325,889.8 | 0.0185 | 0.2888 | 08/31/2026 |
| 8 | Fidelity Growth Company Commingled Pool | 889,821 | -1,277,219 | 29,221,721.64 | 0.0219 | 0.261 | 08/31/2026 |
| 9 | iShares Core MSCI Emerging Markets ETF | 696,359 | 271,369 | 22,868,429.56 | 0.0143 | 0.2043 | 09/30/2026 |
| 10 | Fidelity Growth Company Fund | 647,265 | -957,068 | 21,256,182.6 | 0.0209 | 0.1899 | 08/31/2026 |
| 11 | M&G Investment Funds (1) OEIC - Asian Fund | 575,552 | 222,827 | 18,901,127.68 | 0.7674 | 0.1688 | 06/30/2026 |
| 12 | Schroder ISF - Hong Kong Equity | 549,113 | 0 | 18,032,870.92 | 2.4812 | 0.1611 | 08/31/2026 |
| 13 | JPMorgan Funds - Emerging Markets Equity Fund | 540,603 | 0 | 17,753,402.52 | 0.3251 | 0.1586 | 07/31/2026 |
| 14 | T. Rowe Price International Discovery Fund | 521,953 | -61,847 | 17,140,936.52 | 0.2488 | 0.1531 | 06/30/2026 |
| 15 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 515,593 | 17,619 | 16,932,074.12 | 0.0051 | 0.1513 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 1,820,533 | 1,820,533 | 59,786,303.72 | 0.0053 | 0.5341 | 06/30/2026 |
| 2 | M&G Investment Management Ltd. | 4,567,124 | 1,756,466 | 149,984,352.16 | 0.1701 | 1.3398 | 06/30/2026 |
| 3 | Jupiter Asset Management Ltd. | 1,289,400 | 1,231,557 | 42,343,896 | 0.0798 | 0.3783 | 06/30/2026 |
| 4 | Bright Valley Capital Ltd. | 1,017,508 | 1,017,508 | 33,414,962.72 | 12.3199 | 0.2985 | 06/30/2026 |
| 5 | Temasek Holdings Pte Ltd. (Investment Management) | 1,076,555 | 998,311 | 35,354,066.2 | 0.0646 | 0.3158 | 06/30/2026 |
| 6 | Lazard Asset Management LLC | 1,419,824 | 985,216 | 46,627,020.16 | 0.037 | 0.4165 | 06/30/2026 |
| 7 | Green Court Capital Management Ltd. | 1,077,517 | 871,687 | 35,385,658.28 | 15.7925 | 0.3161 | 06/30/2026 |
| 8 | Schroder Investment Management (Hong Kong) Ltd. | 1,918,922 | 630,798 | 63,017,398.48 | 0.1999 | 0.5629 | 06/30/2026 |
| 9 | First Sentier Investors (Hong Kong) Ltd. | 2,136,231 | 405,509 | 70,153,826.04 | 0.3181 | 0.6267 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 1,199,092 | 389,024 | 39,378,181.28 | 0.0007 | 0.3518 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 4,029,737 | -11,279,431 | 132,336,563.08 | 0.0077 | 1.1822 | 06/30/2026 |
| 2 | UBS Securities LLC | 70,467 | -1,155,303 | 2,314,136.28 | 0.0009 | 0.0207 | 06/30/2026 |
| 3 | Fidelity Management & Research Co. LLC | 3,519,126 | -1,115,119 | 115,568,097.84 | 0.0055 | 1.0324 | 06/30/2026 |
| 4 | Principal Global Investors LLC | 0 | -977,996 | 0 | 0 | 0 | |
| 5 | BofA Securities, Inc. | 0 | -939,039 | 0 | 0 | 0 | |
| 6 | Greenwoods Investments SG Pte Ltd. | 1,788,400 | -802,736 | 58,731,056 | 2.7727 | 0.5246 | 06/30/2026 |
| 7 | Bank of America, NA (Private Banking) | 484,702 | -699,282 | 15,917,613.68 | 0.0041 | 0.1422 | 06/30/2026 |
| 8 | Cederberg Capital Ltd. | 296,300 | -604,300 | 9,730,492 | 6.8325 | 0.0869 | 06/30/2026 |
| 9 | SG Americas Securities LLC | 3,932 | -578,014 | 129,126.88 | 0.0001 | 0.0012 | 06/30/2026 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 273,781 | -559,042 | 8,990,968.04 | 0.0023 | 0.0803 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.