| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 12,026,418 | -39,515 | 213,228,391.14 | 0.11 | 1.0846 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 157,400,610.39 | 0.212 | 0.8006 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 7,723,145 | -1,011,965 | 136,931,360.85 | 0.0217 | 0.6965 | 06/30/2026 |
| 4 | Robert W. Baird & Co., Inc. (Private Banking) | 5,942,507 | 1,661,743 | 105,360,649.11 | 0.1423 | 0.5359 | 06/30/2026 |
| 5 | Schroder Investment Management (Hong Kong) Ltd. | 5,408,469 | 247,915 | 95,892,155.37 | 0.29 | 0.4878 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 4,403,023 | -999,900 | 78,065,597.79 | 0.1033 | 0.3971 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 4,051,178 | 1,170,602 | 71,827,385.94 | 0.0179 | 0.3654 | 06/30/2026 |
| 8 | UBS Securities LLC | 3,763,321 | 1,726,121 | 66,723,681.33 | 0.0242 | 0.3394 | 06/30/2026 |
| 9 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 985,475 | 64,909,405.89 | 0.2871 | 0.3302 | 06/30/2026 |
| 10 | CoreView Capital Management Ltd. | 3,095,636 | -24,741 | 54,885,626.28 | 8.344 | 0.2792 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 3,051,653 | -490,148 | 54,105,807.69 | 0.0015 | 0.2752 | 06/30/2026 |
| 12 | Temasek Holdings Pte Ltd. (Investment Management) | 2,896,151 | -151,206 | 51,348,757.23 | 0.0925 | 0.2612 | 06/30/2026 |
| 13 | Allspring Global Investments LLC | 2,578,755 | -16,000 | 45,721,326.15 | 0.0625 | 0.2326 | 06/30/2026 |
| 14 | FIL Investments International | 2,323,068 | -12,761 | 41,187,995.64 | 0.0251 | 0.2095 | 06/30/2026 |
| 15 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 39,331,824.21 | 0.3298 | 0.2001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 22,408,568 | 4,324,846 | 397,303,910.64 | 0.0205 | 2.0209 | 06/30/2026 |
| 2 | T. Rowe Price International Stock Fund | 4,759,866 | -262,783 | 84,392,424.18 | 0.5808 | 0.4293 | 06/30/2026 |
| 3 | Chautauqua International Growth Fund | 2,971,338 | 411,001 | 52,681,822.74 | 3.7237 | 0.268 | 06/30/2026 |
| 4 | Fidelity Funds SICAV - Global Technology Fund | 2,142,615 | 825 | 37,988,563.95 | 0.1003 | 0.1932 | 06/30/2026 |
| 5 | Hartford International Opportunities Fund (The) | 1,970,578 | -126,623 | 34,938,347.94 | 0.853 | 0.1777 | 07/31/2026 |
| 6 | Artisan Developing World Fund | 1,769,400 | -2,432,578 | 31,371,462 | 0.979 | 0.1596 | 06/30/2026 |
| 7 | Schroder ISF - Greater China | 1,656,085 | 0 | 29,362,387.05 | 1.0342 | 0.1494 | 06/30/2026 |
| 8 | Allspring Emerging Markets Equity Fund | 1,650,000 | 0 | 29,254,500 | 0.723 | 0.1488 | 06/30/2026 |
| 9 | Advisors Series Tr. - Pzena Emerging Markets Value Fund | 1,177,269 | 1,177,269 | 20,872,979.37 | 0.4862 | 0.1062 | 05/31/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 1,020,654 | 13,579 | 18,096,195.42 | 0.101 | 0.092 | 07/31/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 984,286 | 0 | 17,451,390.78 | 0.0639 | 0.0888 | 07/31/2026 |
| 12 | Schwab Fundamental Emerging Markets Equity ETF | 853,395 | 88,192 | 15,130,693.35 | 0.1545 | 0.077 | 07/31/2026 |
| 13 | MGI Funds Plc - Mercer Passive Emerging Markets Equity Fund | 849,576 | 0 | 15,062,982.48 | 0.2807 | 0.0766 | 12/31/2025 |
| 14 | FSSA Global Emerging Markets Focus Fund - AU | 846,590 | 0 | 15,010,040.7 | 2.1507 | 0.0763 | 10/31/2025 |
| 15 | Schroder ISF - China Opportunities | 802,009 | 0 | 14,219,619.57 | 1.4555 | 0.0723 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 157,400,610.39 | 0.212 | 0.8006 | 06/30/2026 |
| 2 | UBS Securities LLC | 3,763,321 | 1,726,121 | 66,723,681.33 | 0.0242 | 0.3394 | 06/30/2026 |
| 3 | Robert W. Baird & Co., Inc. (Private Banking) | 5,942,507 | 1,661,743 | 105,360,649.11 | 0.1423 | 0.5359 | 06/30/2026 |
| 4 | Citadel Advisors LLC | 1,486,418 | 1,486,418 | 26,354,191.14 | 0.0192 | 0.1341 | 06/30/2026 |
| 5 | Marshall Wace LLP | 1,542,091 | 1,442,291 | 27,341,273.43 | 0.0223 | 0.1391 | 06/30/2026 |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 4,051,178 | 1,170,602 | 71,827,385.94 | 0.0179 | 0.3654 | 06/30/2026 |
| 7 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 985,475 | 64,909,405.89 | 0.2871 | 0.3302 | 06/30/2026 |
| 8 | Arrowstreet Capital LP | 908,000 | 908,000 | 16,098,840 | 0.0065 | 0.0819 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 1,035,829 | 890,174 | 18,365,248.17 | 0.0148 | 0.0934 | 06/30/2026 |
| 10 | Numeric Investors LLC | 735,413 | 735,413 | 13,038,872.49 | 0.0282 | 0.0663 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -19,452,952 | 0 | 0 | 0 | |
| 2 | Norges Bank Investment Management | 393,259 | -6,766,851 | 6,972,482.07 | 0.0004 | 0.0355 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 0 | -5,461,786 | 0 | 0 | 0 | |
| 4 | JPMorgan Investment Management, Inc. | 51,772 | -4,683,487 | 917,917.56 | 0.0001 | 0.0047 | 06/30/2026 |
| 5 | Morgan Stanley Investment Management, Inc. | 0 | -3,284,995 | 0 | 0 | 0 | |
| 6 | Artisan Partners LP | 1,995,783 | -2,625,373 | 35,385,232.59 | 0.027 | 0.18 | 06/30/2026 |
| 7 | TIAA-CREF Investment Management LLC | 0 | -2,580,097 | 0 | 0 | 0 | |
| 8 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 39,331,824.21 | 0.3298 | 0.2001 | 06/30/2026 |
| 9 | Greenwoods Investments SG Pte Ltd. | 0 | -1,793,195 | 0 | 0 | 0 | |
| 10 | Oakum Bay Capital LLC | 27,367 | -1,096,731 | 485,216.91 | 0.18 | 0.0025 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.