| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,309,168 | 14,459,362 | 517,909,153.44 | 0.03 | 4.4911 | 03/31/2026 |
| 2 | OLP Capital Management Ltd. | 8,109,037 | -415,571 | 274,328,721.71 | 29.6822 | 2.3789 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 4,634,245 | -67,925 | 156,776,508.35 | 0.0078 | 1.3595 | 03/31/2026 |
| 4 | WFM Asia (HK) Ltd. | 3,680,856 | 2,571,263 | 124,523,358.48 | 15.311 | 1.0798 | 03/31/2026 |
| 5 | M&G Investment Management Ltd. | 2,810,658 | -214,624 | 95,084,560.14 | 0.1076 | 0.8245 | 03/31/2026 |
| 6 | Greenwoods Investments SG Pte Ltd. | 2,591,136 | 301,000 | 87,658,130.88 | 1.8979 | 0.7601 | 03/31/2026 |
| 7 | Vanguard Capital Management LLC | 2,273,402 | 2,273,402 | 76,909,189.66 | 0.0013 | 0.6669 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 2,154,468 | 232,100 | 72,885,652.44 | 0.1002 | 0.632 | 03/31/2026 |
| 9 | JPMorgan Investment Management, Inc. | 1,902,973 | 1,896,522 | 64,377,576.59 | 0.0011 | 0.5583 | 03/31/2026 |
| 10 | First Sentier Investors (Hong Kong) Ltd. | 1,730,722 | 184,500 | 58,550,325.26 | 0.257 | 0.5077 | 03/31/2026 |
| 11 | Millennium Management LLC | 1,387,506 | 335,114 | 46,939,327.98 | 0.0323 | 0.407 | 03/31/2026 |
| 12 | Schroder Investment Management (Hong Kong) Ltd. | 1,288,124 | 639,912 | 43,577,234.92 | 0.133 | 0.3779 | 03/31/2026 |
| 13 | UBS Securities LLC | 1,225,770 | -143,498 | 41,467,799.1 | 0.0148 | 0.3596 | 03/31/2026 |
| 14 | Numeric Investors LLC | 1,222,882 | -28,071 | 41,370,098.06 | 0.0982 | 0.3587 | 03/31/2026 |
| 15 | Bank of America, NA (Private Banking) | 1,183,984 | 804,022 | 40,054,178.72 | 0.0109 | 0.3473 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 7,411,612 | 3,313,258 | 250,734,833.96 | 0.0137 | 2.1743 | 12/31/2025 |
| 2 | Fidelity Growth Company Commingled Pool | 2,168,444 | 12,598 | 73,358,460.52 | 0.0588 | 0.6361 | 04/30/2026 |
| 3 | Fidelity Growth Company Fund | 1,604,333 | -9,043 | 54,274,585.39 | 0.0572 | 0.4706 | 04/30/2026 |
| 4 | First Sentier Invs. Glb. Umb. - FSSA China Growth Fund | 1,406,346 | 746 | 47,576,685.18 | 1.7769 | 0.4126 | 02/28/2026 |
| 5 | JPMorgan Emerging Markets Equity Fund | 1,157,867 | 1,157,867 | 39,170,640.61 | 0.3375 | 0.3397 | 04/30/2026 |
| 6 | Schroder ISF - China A | 1,028,256 | 632,594 | 34,785,900.48 | 0.9994 | 0.3017 | 04/30/2026 |
| 7 | Vanguard Total International Stock Index Fund | 1,011,619 | 30,124 | 34,223,070.77 | 0.0052 | 0.2968 | 04/30/2026 |
| 8 | Vanguard Emerging Markets Stock Index Fund | 935,436 | 24,586 | 31,645,799.88 | 0.0189 | 0.2744 | 04/30/2026 |
| 9 | Principal Funds, Inc. - Global Emerging Markets Fund | 882,979 | -417,518 | 29,871,179.57 | 0.3664 | 0.259 | 04/30/2026 |
| 10 | T. Rowe Price International Discovery Fund | 583,800 | 583,800 | 19,749,954 | 0.2952 | 0.1713 | 03/31/2026 |
| 11 | Schroder ISF - Hong Kong Equity | 549,113 | -88,469 | 18,576,492.79 | 2.3016 | 0.1611 | 04/30/2026 |
| 12 | JPMorgan Funds - Emerging Markets Equity Fund | 540,603 | 540,603 | 18,288,599.49 | 0.3363 | 0.1586 | 04/30/2026 |
| 13 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 502,149 | -10,470 | 16,987,700.67 | 0.0052 | 0.1473 | 04/30/2026 |
| 14 | Scottish Oriental Smaller Companies Trust Plc | 475,487 | 120,949 | 16,085,725.21 | 3.6319 | 0.1395 | 02/28/2026 |
| 15 | abrdn Asia Focus PLC | 457,116 | 51,000 | 15,464,234.28 | 1.6135 | 0.1341 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,309,168 | 14,459,362 | 517,909,153.44 | 0.03 | 4.4911 | 03/31/2026 |
| 2 | WFM Asia (HK) Ltd. | 3,680,856 | 2,571,263 | 124,523,358.48 | 15.311 | 1.0798 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 2,273,402 | 2,273,402 | 76,909,189.66 | 0.0013 | 0.6669 | 03/31/2026 |
| 4 | JPMorgan Investment Management, Inc. | 1,902,973 | 1,896,522 | 64,377,576.59 | 0.0011 | 0.5583 | 03/31/2026 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 1,161,364 | 1,161,364 | 39,288,944.12 | 0.0217 | 0.3407 | 03/31/2026 |
| 6 | Broad Peak Investment Advisers Pte Ltd. | 806,000 | 806,000 | 27,266,980 | 4.3283 | 0.2364 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 1,183,984 | 804,022 | 40,054,178.72 | 0.0109 | 0.3473 | 03/31/2026 |
| 8 | T. Rowe Price International Ltd. | 732,228 | 732,228 | 24,771,273.24 | 0.014 | 0.2148 | 03/31/2026 |
| 9 | Marshall Wace LLP | 707,962 | 707,962 | 23,950,354.46 | 0.0221 | 0.2077 | 03/31/2026 |
| 10 | Schroder Investment Management Ltd. | 970,877 | 690,319 | 32,844,768.91 | 0.0125 | 0.2848 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 0 | -5,668,822 | 0 | 0 | 0 | |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 832,823 | -2,189,788 | 28,174,402.09 | 0.0087 | 0.2443 | 03/31/2026 |
| 3 | The Vanguard Group, Inc. | 0 | -2,169,702 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 283,603 | -1,541,586 | 9,594,289.49 | 0.0104 | 0.0832 | 03/31/2026 |
| 5 | Tree Line Advisors (Hong Kong) Ltd. | 0 | -900,000 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 632,403 | -872,204 | 21,394,193.49 | 0.0064 | 0.1855 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 236,116 | -783,261 | 7,987,804.28 | 0.0037 | 0.0693 | 03/31/2026 |
| 8 | Principal Global Investors LLC | 977,996 | -661,467 | 33,085,604.68 | 0.0143 | 0.2869 | 03/31/2026 |
| 9 | Arrowstreet Capital LP | 339,030 | -630,762 | 11,469,384.9 | 0.0053 | 0.0995 | 03/31/2026 |
| 10 | Causeway Capital Management LLC | 0 | -611,570 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.