| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price International Ltd. | 12,026,418 | 865,854 | 212,627,070.24 | 0.112 | 1.093 | 06/30/2026 |
| 2 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 156,956,728.24 | 0.2235 | 0.8068 | 06/30/2026 |
| 3 | Wellington Management Co. LLP | 7,723,145 | 755,508 | 136,545,203.6 | 0.0219 | 0.7019 | 06/30/2026 |
| 4 | Robert W. Baird & Co., Inc. (Private Banking) | 5,942,507 | 324,707 | 105,063,523.76 | 0.1431 | 0.5401 | 06/30/2026 |
| 5 | Schroder Investment Management (Hong Kong) Ltd. | 5,408,469 | 247,915 | 95,621,731.92 | 0.3033 | 0.4916 | 06/30/2026 |
| 6 | Renaissance Technologies LLC | 4,403,023 | -456,900 | 77,845,446.64 | 0.1053 | 0.4002 | 06/30/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 4,051,178 | 83,217 | 71,624,827.04 | 0.0183 | 0.3682 | 06/30/2026 |
| 8 | UBS Securities LLC | 3,763,321 | 2,716,588 | 66,535,515.28 | 0.025 | 0.342 | 06/30/2026 |
| 9 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 847,114 | 64,726,356.24 | 0.2935 | 0.3327 | 06/30/2026 |
| 10 | CoreView Capital Management Ltd. | 3,095,636 | 525,800 | 54,730,844.48 | 8.7575 | 0.2813 | 06/30/2026 |
| 11 | SSgA Funds Management, Inc. | 3,051,653 | -91,068 | 53,953,225.04 | 0.0015 | 0.2774 | 06/30/2026 |
| 12 | Temasek Holdings Pte Ltd. (Investment Management) | 2,896,151 | -151,206 | 51,203,949.68 | 0.0936 | 0.2632 | 06/30/2026 |
| 13 | Allspring Global Investments LLC | 2,578,755 | -11,000 | 45,592,388.4 | 0.0637 | 0.2344 | 06/30/2026 |
| 14 | FIL Investments International | 2,323,068 | -12,761 | 41,071,842.24 | 0.0255 | 0.2111 | 06/30/2026 |
| 15 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 39,220,905.36 | 0.3503 | 0.2016 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 22,408,568 | 4,324,846 | 396,183,482.24 | 0.0208 | 2.0366 | 06/30/2026 |
| 2 | T. Rowe Price International Stock Fund | 4,759,866 | 247,349 | 84,154,430.88 | 0.6001 | 0.4326 | 06/30/2026 |
| 3 | Chautauqua International Growth Fund | 2,971,338 | -466,500 | 52,533,255.84 | 3.8654 | 0.2701 | 06/30/2026 |
| 4 | Fidelity Funds SICAV - Global Technology Fund | 2,144,932 | 5,007 | 37,922,397.76 | 0.0983 | 0.1949 | 08/31/2026 |
| 5 | Hartford International Opportunities Fund (The) | 1,970,578 | -102,269 | 34,839,819.04 | 0.8951 | 0.1791 | 08/31/2026 |
| 6 | Artisan Developing World Fund | 1,769,400 | -1,698,240 | 31,282,992 | 1.0234 | 0.1608 | 06/30/2026 |
| 7 | Schroder ISF - Greater China | 1,656,085 | 0 | 29,279,582.8 | 1.0743 | 0.1505 | 08/31/2026 |
| 8 | Allspring Emerging Markets Equity Fund | 1,650,000 | 0 | 29,172,000 | 0.7379 | 0.15 | 08/31/2026 |
| 9 | Pzena Emerging Markets Value Fund | 1,177,269 | 1,177,269 | 20,814,115.92 | 0.4957 | 0.107 | 05/31/2026 |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | 1,017,927 | -16,498 | 17,996,949.36 | 0.1016 | 0.0925 | 09/30/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 984,286 | 0 | 17,402,176.48 | 0.0616 | 0.0895 | 09/30/2026 |
| 12 | Mackenzie Emerging Markets Fund | 963,157 | 963,157 | 17,028,615.76 | 0.7519 | 0.0875 | 07/31/2026 |
| 13 | Schwab Fundamental Emerging Markets Equity ETF | 900,857 | 65,035 | 15,927,151.76 | 0.1519 | 0.0819 | 09/30/2026 |
| 14 | MGI Funds Plc - Mercer Passive Emerging Markets Equity Fund | 849,576 | 0 | 15,020,503.68 | 0.2861 | 0.0772 | 12/31/2025 |
| 15 | FSSA Global Emerging Markets Focus Fund - AU | 846,590 | 0 | 14,967,711.2 | 2.1383 | 0.0769 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 8,877,643 | 8,877,643 | 156,956,728.24 | 0.2235 | 0.8068 | 06/30/2026 |
| 2 | UBS Securities LLC | 3,763,321 | 2,716,588 | 66,535,515.28 | 0.025 | 0.342 | 06/30/2026 |
| 3 | Citadel Advisors LLC | 1,486,418 | 1,456,033 | 26,279,870.24 | 0.0198 | 0.1351 | 06/30/2026 |
| 4 | Mackenzie Investments Corp. (United States) | 1,215,942 | 1,215,942 | 21,497,854.56 | 0.1586 | 0.1105 | 07/31/2026 |
| 5 | Arrowstreet Capital LP | 908,000 | 908,000 | 16,053,440 | 0.0065 | 0.0825 | 06/30/2026 |
| 6 | Marshall Wace LLP | 1,542,091 | 882,667 | 27,264,168.88 | 0.0225 | 0.1402 | 06/30/2026 |
| 7 | T. Rowe Price International Ltd. | 12,026,418 | 865,854 | 212,627,070.24 | 0.112 | 1.093 | 06/30/2026 |
| 8 | Mackenzie Financial Corp. | 1,035,829 | 860,737 | 18,313,456.72 | 0.0152 | 0.0941 | 06/30/2026 |
| 9 | First Sentier Investors (Hong Kong) Ltd. | 3,660,993 | 847,114 | 64,726,356.24 | 0.2935 | 0.3327 | 06/30/2026 |
| 10 | Wellington Management Co. LLP | 7,723,145 | 755,508 | 136,545,203.6 | 0.0219 | 0.7019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0 | -19,850,329 | 0 | 0 | 0 | |
| 2 | Norges Bank Investment Management | 393,259 | -6,766,851 | 6,952,819.12 | 0.0004 | 0.0357 | 06/30/2026 |
| 3 | Vanguard Fiduciary Trust Co. | 0 | -5,307,283 | 0 | 0 | 0 | |
| 4 | TIAA-CREF Investment Management LLC | 0 | -3,355,660 | 0 | 0 | 0 | |
| 5 | HHLR Advisors Ltd. | 2,218,377 | -2,017,901 | 39,220,905.36 | 0.3503 | 0.2016 | 06/30/2026 |
| 6 | Artisan Partners LP | 1,995,783 | -1,857,774 | 35,285,443.44 | 0.0288 | 0.1814 | 06/30/2026 |
| 7 | Teachers Advisors LLC | 0 | -1,306,203 | 0 | 0 | 0 | |
| 8 | Citadel Securities LLC | 124,870 | -973,915 | 2,207,701.6 | 0.0053 | 0.0113 | 06/30/2026 |
| 9 | Amundi Asset Management SAS (Investment Management) | 83,250 | -929,390 | 1,471,860 | 0.0003 | 0.0076 | 06/30/2026 |
| 10 | Vanguard Asset Management Ltd. | 3,875 | -861,750 | 68,510 | 0 | 0.0004 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.