| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,916,687 | 1,781,348 | 186,953,649.98 | 0.1069 | 2.0018 | 03/31/2026 |
| 2 | BlackRock Fund Advisors | 1,806,974 | -575,650 | 176,252,243.96 | 0.0034 | 1.8872 | 03/31/2026 |
| 3 | Fidelity Management & Research Co. LLC | 1,653,117 | -705,224 | 161,245,032.18 | 0.0081 | 1.7265 | 03/31/2026 |
| 4 | HHLR Advisors Ltd. | 1,419,483 | -1,818,696 | 138,456,371.82 | 1.0319 | 1.4825 | 03/31/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,228,320 | 808,817 | 119,810,332.8 | 0.0369 | 1.2828 | 03/31/2026 |
| 6 | Greenwich Wealth Management LLC | 1,226,000 | 924,500 | 119,584,040 | 4.1312 | 1.2804 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 1,214,739 | -27,907 | 118,485,642.06 | 0.0035 | 1.2687 | 03/31/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 1,157,248 | 454,509 | 112,877,969.92 | 0.4001 | 1.2086 | 03/31/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 996,348 | 0 | 97,183,783.92 | 2.1042 | 1.0406 | 03/31/2026 |
| 10 | Capital Research & Management Co. (International Investors) | 945,785 | 13,690 | 92,251,868.9 | 0.0172 | 0.9878 | 03/31/2026 |
| 11 | Morgan Stanley & Co. LLC | 909,038 | -120,406 | 88,667,566.52 | 0.0263 | 0.9494 | 03/31/2026 |
| 12 | NBC Global Finance Ltd. | 740,865 | -56,555 | 72,263,972.1 | 0.2961 | 0.7737 | 03/31/2026 |
| 13 | Renaissance Technologies LLC | 671,026 | -44,000 | 65,451,876.04 | 0.09 | 0.7008 | 03/31/2026 |
| 14 | Capital Research & Management Co. (Global Investors) | 659,318 | 623,819 | 64,309,877.72 | 0.0078 | 0.6886 | 03/31/2026 |
| 15 | Geode Capital Management LLC | 634,939 | -805 | 61,931,950.06 | 0.0028 | 0.6631 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 1,080,591 | 251,754 | 105,400,846.14 | 0.1303 | 1.1285 | 03/31/2026 |
| 2 | iShares Core MSCI EAFE ETF | 419,227 | 19,057 | 40,891,401.58 | 0.0221 | 0.4378 | 05/29/2026 |
| 3 | T. Rowe Price Emerging Markets Discovery Stock Fund | 409,720 | 160,344 | 39,964,088.8 | 0.594 | 0.4279 | 03/31/2026 |
| 4 | Veritas Funds Plc - Asian Fund | 393,584 | 0 | 38,390,183.36 | 1.4358 | 0.4111 | 09/30/2025 |
| 5 | UBS Lux Equity Fund - China Opportunity USD | 384,074 | 69,818 | 37,462,577.96 | 1.251 | 0.4011 | 02/27/2026 |
| 6 | Polar Capital Funds Plc - Emerging Market Stars Fund | 371,704 | 371,704 | 36,256,008.16 | 0.7746 | 0.3882 | 04/30/2026 |
| 7 | Schroder ISF - China A | 308,865 | 72,697 | 30,126,692.1 | 0.8655 | 0.3226 | 04/30/2026 |
| 8 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 289,046 | 26,587 | 28,193,546.84 | 5.8749 | 0.3019 | 12/31/2025 |
| 9 | Government Pension Fund - Global (The) | 263,075 | -121,225 | 25,660,335.5 | 0.0014 | 0.2748 | 12/31/2025 |
| 10 | American Funds EUPAC Fund | 244,311 | 244,311 | 23,830,094.94 | 0.0173 | 0.2552 | 03/31/2026 |
| 11 | Fidelity Strategic Advisers International II Fund | 236,410 | 70,910 | 23,059,431.4 | 0.0328 | 0.2469 | 04/30/2026 |
| 12 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 232,932 | 232,932 | 22,720,187.28 | 0.3953 | 0.2433 | 05/31/2026 |
| 13 | Fidelity International Index Fund | 211,699 | 11,528 | 20,649,120.46 | 0.0251 | 0.2211 | 04/30/2026 |
| 14 | Fidelity Funds SICAV - Emerging Markets Fund | 204,642 | -6,835 | 19,960,780.68 | 0.494 | 0.2137 | 04/30/2026 |
| 15 | Strategic Advisers Fidelity Emerging Markets Fund | 202,479 | -312,007 | 19,749,801.66 | 0.0479 | 0.2115 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 1,916,687 | 1,781,348 | 186,953,649.98 | 0.1069 | 2.0018 | 03/31/2026 |
| 2 | Greenwich Wealth Management LLC | 1,226,000 | 924,500 | 119,584,040 | 4.1312 | 1.2804 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 1,228,320 | 808,817 | 119,810,332.8 | 0.0369 | 1.2828 | 03/31/2026 |
| 4 | Capital Research & Management Co. (Global Investors) | 659,318 | 623,819 | 64,309,877.72 | 0.0078 | 0.6886 | 03/31/2026 |
| 5 | Polar Capital LLP | 462,067 | 462,067 | 45,070,015.18 | 0.0886 | 0.4826 | 03/31/2026 |
| 6 | T. Rowe Price Hong Kong Ltd. | 1,157,248 | 454,509 | 112,877,969.92 | 0.4001 | 1.2086 | 03/31/2026 |
| 7 | Baillie Gifford & Co. | 401,529 | 401,529 | 39,165,138.66 | 0.024 | 0.4193 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 333,545 | 333,545 | 32,533,979.3 | 0.0478 | 0.3483 | 03/31/2026 |
| 9 | Contrarian Capital Management LLC | 302,451 | 302,451 | 29,501,070.54 | 7.3953 | 0.3159 | 03/31/2026 |
| 10 | Schroder Investment Management (Hong Kong) Ltd. | 450,013 | 298,867 | 43,894,268.02 | 0.134 | 0.47 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HHLR Advisors Ltd. | 1,419,483 | -1,818,696 | 138,456,371.82 | 1.0319 | 1.4825 | 03/31/2026 |
| 2 | Arrowstreet Capital LP | 586,241 | -1,073,927 | 57,181,947.14 | 0.0265 | 0.6123 | 03/31/2026 |
| 3 | AGF Investments, Inc. | 0 | -859,251 | 0 | 0 | 0 | |
| 4 | Fidelity Management & Research Co. LLC | 1,653,117 | -705,224 | 161,245,032.18 | 0.0081 | 1.7265 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 513,334 | -605,694 | 50,070,598.36 | 0.0057 | 0.5361 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 1,806,974 | -575,650 | 176,252,243.96 | 0.0034 | 1.8872 | 03/31/2026 |
| 7 | UBS Asset Management (Americas) LLC | 2,764 | -518,431 | 269,600.56 | 0.0001 | 0.0029 | 03/31/2026 |
| 8 | UBS Asset Management Switzerland AG | 0 | -501,820 | 0 | 0 | 0 | |
| 9 | Veritas Asset Management LLP | 0 | -420,857 | 0 | 0 | 0 | |
| 10 | Voloridge Investment Management LLC | 12,802 | -405,461 | 1,248,707.08 | 0.0044 | 0.0134 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.