| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 3,513,980 | 458,320,310.83 | 0.2201 | 3.8425 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 2,848,128 | 2,847,625 | 354,791,304.96 | 0.5087 | 2.9745 | 06/30/2026 |
| 3 | HHLR Advisors Ltd. | 1,768,283 | 138,034 | 220,275,013.31 | 1.8469 | 1.8468 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,767,914 | -517,983 | 220,229,046.98 | 0.004 | 1.8464 | 06/30/2026 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 1,552,938 | 1,211,147 | 193,449,486.66 | 0.0483 | 1.6219 | 06/30/2026 |
| 6 | Greenwich Wealth Management LLC | 1,500,000 | 992,500 | 186,855,000 | 6.1913 | 1.5666 | 06/30/2026 |
| 7 | Morgan Stanley & Co. LLC | 1,394,581 | 385,895 | 173,722,955.17 | 0.0498 | 1.4565 | 06/30/2026 |
| 8 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 171,794,736.14 | 3.8911 | 1.4403 | 06/30/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 1,093,634 | -42,187 | 136,233,987.38 | 6.3793 | 1.1422 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 1,024,955 | -203,536 | 127,678,644.35 | 0.0035 | 1.0704 | 06/30/2026 |
| 11 | Capital Research & Management Co. (International Investors) | 888,482 | -52,732 | 110,678,202.74 | 0.0191 | 0.9279 | 06/30/2026 |
| 12 | UBS Asset Management (Americas) LLC | 875,229 | 874,416 | 109,027,276.53 | 0.0518 | 0.9141 | 06/30/2026 |
| 13 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 90,972,349.87 | 0.0233 | 0.7627 | 06/30/2026 |
| 14 | UBS Securities LLC | 700,067 | -63,311 | 87,207,346.19 | 0.0316 | 0.7311 | 06/30/2026 |
| 15 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 81,825,423.91 | 0.1022 | 0.686 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Funds New World Fund | 779,109 | -47,776 | 97,053,608.13 | 0.1125 | 0.8137 | 06/30/2026 |
| 2 | Government Pension Fund - Global (The) | 579,845 | 316,770 | 72,231,291.65 | 0.0037 | 0.6056 | 06/30/2026 |
| 3 | Veritas Funds Plc - Asian Fund | 393,584 | 0 | 49,028,758.88 | 1.9089 | 0.4111 | 09/30/2025 |
| 4 | iShares Core MSCI EAFE ETF | 387,199 | -8,807 | 48,233,379.43 | 0.0249 | 0.4044 | 07/31/2026 |
| 5 | UBS CH Fund Solutions - MSCI USA SF Index Fund | 366,160 | 366,160 | 45,612,551.2 | 0.5453 | 0.3824 | 07/31/2026 |
| 6 | Schroder ISF - China A | 308,865 | 72,697 | 38,475,313.05 | 1.0503 | 0.3226 | 06/30/2026 |
| 7 | Fullgoal Intl. Fds. SICAV - China Small-Mid Cap Growth Fund | 289,046 | 0 | 36,006,460.22 | 7.1686 | 0.3019 | 12/31/2025 |
| 8 | UBS Lux Equity Fund - China Opportunity USD | 275,360 | -108,714 | 34,301,595.2 | 1.2766 | 0.2876 | 05/29/2026 |
| 9 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 247,507 | 247,507 | 30,831,946.99 | 0.496 | 0.2585 | 07/31/2026 |
| 10 | iShares MSCI EAFE ETF | 196,087 | -54 | 24,426,557.59 | 0.0308 | 0.2048 | 07/31/2026 |
| 11 | iShares MSCI Hong Kong ETF | 190,296 | 86,452 | 23,705,172.72 | 1.9123 | 0.1987 | 07/31/2026 |
| 12 | Fidelity International Index Fund | 189,115 | -15,898 | 23,558,055.55 | 0.027 | 0.1975 | 06/30/2026 |
| 13 | Nikko Asset Global Fintech Equity Mother Fund | 189,015 | 0 | 23,545,598.55 | 1.3458 | 0.1974 | 12/08/2025 |
| 14 | BlackRock Emerging Markets Fund, Inc. | 171,605 | -20,353 | 21,376,834.85 | 0.9592 | 0.1792 | 04/30/2026 |
| 15 | T. Rowe Price Emerging Markets Discovery Stock Fund | 162,068 | -52,139 | 20,188,810.76 | 0.3216 | 0.1693 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 3,679,219 | 3,513,980 | 458,320,310.83 | 0.2201 | 3.8425 | 06/30/2026 |
| 2 | BofA Securities, Inc. | 2,848,128 | 2,847,625 | 354,791,304.96 | 0.5087 | 2.9745 | 06/30/2026 |
| 3 | First Beijing Investment Ltd. | 1,379,102 | 1,379,102 | 171,794,736.14 | 3.8911 | 1.4403 | 06/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 1,552,938 | 1,211,147 | 193,449,486.66 | 0.0483 | 1.6219 | 06/30/2026 |
| 5 | Greenwich Wealth Management LLC | 1,500,000 | 992,500 | 186,855,000 | 6.1913 | 1.5666 | 06/30/2026 |
| 6 | UBS Asset Management (Americas) LLC | 875,229 | 874,416 | 109,027,276.53 | 0.0518 | 0.9141 | 06/30/2026 |
| 7 | UBS Asset Management Switzerland AG | 730,291 | 730,291 | 90,972,349.87 | 0.0233 | 0.7627 | 06/30/2026 |
| 8 | Assenagon Asset Management SA (Germany) | 656,863 | 656,863 | 81,825,423.91 | 0.1022 | 0.686 | 06/30/2026 |
| 9 | Quinn Opportunity Partners LLC | 519,149 | 503,149 | 64,670,390.93 | 2.8991 | 0.5422 | 06/30/2026 |
| 10 | UBS Switzerland AG (Investment Management) | 467,421 | 463,643 | 58,226,633.97 | 0.0905 | 0.4882 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 5,468 | -2,775,246 | 681,148.76 | 0 | 0.0057 | 06/30/2026 |
| 2 | Arrowstreet Capital LP | 0 | -1,365,680 | 0 | 0 | 0 | |
| 3 | NBC Global Finance Ltd. | 0 | -888,120 | 0 | 0 | 0 | |
| 4 | AGF Investments, Inc. | 0 | -843,734 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 0 | -757,226 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 0 | -674,798 | 0 | 0 | 0 | |
| 7 | FIAM LLC | 117 | -611,193 | 14,574.69 | 0 | 0.0001 | 06/30/2026 |
| 8 | Trivest Advisors Ltd. | 0 | -540,000 | 0 | 0 | 0 | |
| 9 | Acadian Asset Management LLC | 9,012 | -532,605 | 1,122,624.84 | 0.0011 | 0.0094 | 06/30/2026 |
| 10 | BlackRock Fund Advisors | 1,767,914 | -517,983 | 220,229,046.98 | 0.004 | 1.8464 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.