| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 198,673 | 4,389,306.08 | 1.0629 | 2.5872 | 06/30/2026 |
| 2 | Principal Global Investors LLC | 3,339,172 | 748,903 | 3,856,743.66 | 0.0016 | 2.2733 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,228,349 | -485,010 | 3,728,743.1 | 0.0009 | 2.1978 | 06/30/2026 |
| 4 | Vanguard Capital Management LLC | 3,099,498 | 3,099,498 | 3,579,920.19 | 0.0001 | 2.1101 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 2,469,834 | -1,452,175 | 2,852,658.27 | 0.0007 | 1.6814 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 2,363,656 | -2,081,762 | 2,730,022.68 | 0.0027 | 1.6091 | 06/30/2026 |
| 7 | Two Sigma Investments LP | 2,283,689 | 1,467,062 | 2,637,660.8 | 0.002 | 1.5547 | 06/30/2026 |
| 8 | Oasis Management (Hong Kong) LLC | 1,744,075 | 0 | 2,014,406.62 | 0.2384 | 1.1873 | 06/30/2026 |
| 9 | Nomura Global Financial Products, Inc. | 1,714,073 | 656,644 | 1,979,754.32 | 0.0111 | 1.1669 | 06/30/2026 |
| 10 | D. E. Shaw & Co. LP | 1,668,076 | -1,401,737 | 1,926,627.78 | 0.0012 | 1.1356 | 06/30/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 1,588,188 | 1,834,357.14 | 0.0002 | 1.0812 | 06/30/2026 |
| 12 | BlackRock Fund Advisors | 1,517,470 | 1,143,418 | 1,752,677.85 | 0 | 1.0331 | 06/30/2026 |
| 13 | Manulife Investment Management (US) LLC | 1,287,000 | 0 | 1,486,485 | 0.001 | 0.8762 | 06/30/2026 |
| 14 | Dimensional Fund Advisors LP | 1,167,747 | -300,622 | 1,348,747.78 | 0.0002 | 0.795 | 06/30/2026 |
| 15 | Principal Asset Management Co. (Asia) Ltd. | 974,212 | 0 | 1,125,214.86 | 0.0741 | 0.6632 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares V Plc - EM Dividend UCITS ETF | 1,529,564 | 1,529,564 | 1,766,646.42 | 0.1212 | 1.0413 | 07/31/2026 |
| 2 | Vanguard Total International Stock Index Fund | 1,369,923 | -276,200 | 1,582,261.06 | 0.0002 | 0.9326 | 07/31/2026 |
| 3 | iShares Emerging Markets Dividend ETF | 1,324,709 | 1,324,709 | 1,530,038.9 | 0.1235 | 0.9018 | 07/31/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,254,958 | -259,956 | 1,449,476.49 | 0.0008 | 0.8544 | 07/31/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 918,782 | 165,275 | 1,061,193.21 | 0.0039 | 0.6255 | 07/31/2026 |
| 6 | DFA Emerging Markets Core Equity 2 Portfolio | 785,386 | 0 | 907,120.83 | 0.0023 | 0.5347 | 05/31/2026 |
| 7 | Principal Life Style - Hong Kong Equity Fund | 573,219 | 0 | 662,067.94 | 0.0764 | 0.3902 | 12/31/2025 |
| 8 | Vanguard FTSE All World (ex-US) Small Cap | 373,690 | -44,161 | 431,611.95 | 0.003 | 0.2544 | 06/30/2026 |
| 9 | Principal Life Style - China Equity Fund | 339,525 | 0 | 392,151.38 | 0.0802 | 0.2311 | 12/31/2025 |
| 10 | ActivePassive International Equity ETF | 195,710 | 161,226 | 226,045.05 | 0.0196 | 0.1332 | 07/31/2026 |
| 11 | State Street SPDR Portfolio Emerging Markets ETF | 118,522 | 350 | 136,892.91 | 0.0008 | 0.0807 | 07/31/2026 |
| 12 | Lumyna - MW TOPS UCITS Fund | 106,885 | 106,885 | 123,452.18 | 0.0055 | 0.0728 | 03/31/2026 |
| 13 | AllianceBernstein (Japan) AB Emerging Growth Eq. Mother Fund | 106,600 | 0 | 123,123 | 0.1061 | 0.0726 | 08/28/2025 |
| 14 | VisionFund SICAV - Emerging Markets Equity | 97,254 | 0 | 112,328.37 | 0.0215 | 0.0662 | 09/30/2025 |
| 15 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 95,878 | 0 | 110,739.09 | 0.0128 | 0.0653 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,099,498 | 3,099,498 | 3,579,920.19 | 0.0001 | 2.1101 | 06/30/2026 |
| 2 | BlackRock Advisors (UK) Ltd. | 1,588,188 | 1,588,188 | 1,834,357.14 | 0.0002 | 1.0812 | 06/30/2026 |
| 3 | Two Sigma Investments LP | 2,283,689 | 1,467,062 | 2,637,660.8 | 0.002 | 1.5547 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 1,517,470 | 1,143,418 | 1,752,677.85 | 0 | 1.0331 | 06/30/2026 |
| 5 | Principal Global Investors LLC | 3,339,172 | 748,903 | 3,856,743.66 | 0.0016 | 2.2733 | 06/30/2026 |
| 6 | Nomura Global Financial Products, Inc. | 1,714,073 | 656,644 | 1,979,754.32 | 0.0111 | 1.1669 | 06/30/2026 |
| 7 | Citadel Securities LLC | 331,004 | 310,988 | 382,309.62 | 0.0009 | 0.2253 | 06/30/2026 |
| 8 | Millennium Management LLC | 697,025 | 220,420 | 805,063.88 | 0.0005 | 0.4745 | 06/30/2026 |
| 9 | Brilliance Asset Management Ltd. (China) | 3,800,265 | 198,673 | 4,389,306.08 | 1.0629 | 2.5872 | 06/30/2026 |
| 10 | American Century Investment Management, Inc. | 855,997 | 154,900 | 988,676.54 | 0.0003 | 0.5828 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Anatole Investment Management Ltd. | 0 | -4,870,383 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -3,679,815 | 0 | 0 | 0 | |
| 3 | Two Sigma Advisers LP | 0 | -2,098,087 | 0 | 0 | 0 | |
| 4 | Acadian Asset Management LLC | 2,363,656 | -2,081,762 | 2,730,022.68 | 0.0027 | 1.6091 | 06/30/2026 |
| 5 | Bank of America, NA (Private Banking) | 2,469,834 | -1,452,175 | 2,852,658.27 | 0.0007 | 1.6814 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 1,668,076 | -1,401,737 | 1,926,627.78 | 0.0012 | 1.1356 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 18,882 | -1,123,660 | 21,808.71 | 0 | 0.0129 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 297,789 | -1,121,682 | 343,946.3 | 0.0001 | 0.2027 | 06/30/2026 |
| 9 | Caxton Associates LLP | 0 | -1,100,618 | 0 | 0 | 0 | |
| 10 | Renaissance Technologies LLC | 264,100 | -980,800 | 305,035.5 | 0.0004 | 0.1798 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.