| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 474,550,375.5 | 10.7483 | 4.9997 | 03/02/2026 |
| 2 | Fidelity Management & Research Co. LLC | 8,431,828 | 440,635 | 297,221,937 | 0.0141 | 3.1314 | 07/31/2026 |
| 3 | Baillie Gifford & Co. | 5,240,781 | 111,734 | 184,737,530.25 | 0.1037 | 1.9463 | 07/31/2026 |
| 4 | Edgepoint Investment Group, Inc. | 3,035,796 | -197,463 | 107,011,809 | 0.4108 | 1.1274 | 12/31/2025 |
| 5 | Fidelity Management & Research (Hong Kong) Ltd. | 1,050,800 | 411,700 | 37,040,700 | 0.209 | 0.3902 | 06/30/2026 |
| 6 | FIAM LLC | 667,590 | 656,893 | 23,532,547.5 | 0.009 | 0.2479 | 07/31/2026 |
| 7 | Sands Capital Management LLC | 560,130 | 0 | 19,744,582.5 | 0.0483 | 0.208 | 01/31/2026 |
| 8 | Strategic Advisers LLC | 525,900 | 525,900 | 18,537,975 | 0.0048 | 0.1953 | 06/30/2026 |
| 9 | Dodge & Cox | 453,000 | 453,000 | 15,968,250 | 0.0059 | 0.1682 | 06/30/2026 |
| 10 | Matthews International Capital Management LLC | 340,136 | 305,433 | 11,989,794 | 0.201 | 0.1263 | 07/31/2026 |
| 11 | Burgundy Asset Management Ltd. | 318,686 | 0 | 11,233,681.5 | 0.0725 | 0.1184 | 02/28/2026 |
| 12 | T. Rowe Price Hong Kong Ltd. | 175,797 | 175,797 | 6,196,844.25 | 0.031 | 0.0653 | 06/30/2026 |
| 13 | Pzena Investment Management LLC | 163,685 | -2,127 | 5,769,896.25 | 0.0078 | 0.0608 | 06/30/2026 |
| 14 | Templeton Asset Management Ltd. (Hong Kong) | 121,971 | -187,100 | 4,299,477.75 | 0.6018 | 0.0453 | 06/30/2026 |
| 15 | Value Partners Ltd. | 117,479 | 0 | 4,141,134.75 | 0.1154 | 0.0436 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Growth Company Commingled Pool | 2,377,121 | 122,142 | 83,793,515.25 | 0.0635 | 0.8828 | 06/30/2026 |
| 2 | Baillie Gifford Overseas Growth Fund - Pacific Fund | 2,340,219 | 342,449 | 82,492,719.75 | 1.3272 | 0.8691 | 07/31/2026 |
| 3 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,166,112 | 1,153,055 | 76,355,448 | 0.2317 | 0.8044 | 06/30/2026 |
| 4 | EdgePoint Global Portfolio | 1,996,533 | 0 | 70,377,788.25 | 0.6106 | 0.7415 | 12/31/2025 |
| 5 | Fidelity Growth Company Fund | 1,755,831 | 102,930 | 61,893,042.75 | 0.0618 | 0.6521 | 06/30/2026 |
| 6 | Baillie Gifford Emerging Markets Equities Fund | 1,619,106 | -149,330 | 57,073,486.5 | 0.6602 | 0.6013 | 06/30/2026 |
| 7 | EdgePoint Global Growth & Income Portfolio | 1,039,263 | 0 | 36,634,020.75 | 0.5144 | 0.386 | 12/31/2025 |
| 8 | Fidelity China Region Fund | 659,300 | 253,400 | 23,240,325 | 0.8657 | 0.2448 | 06/30/2026 |
| 9 | FIAM Emerging Markets Opportunities Commingled Pool | 651,385 | 335,885 | 22,961,321.25 | 0.2311 | 0.2419 | 06/30/2026 |
| 10 | St. James's Place Global Growth Unit Trust | 560,130 | 0 | 19,744,582.5 | 0.0805 | 0.208 | 01/31/2026 |
| 11 | Strategic Advisers Fidelity Emerging Markets Fund | 525,900 | 525,900 | 18,537,975 | 0.0458 | 0.1953 | 06/30/2026 |
| 12 | Fidelity Growth Company K6 Fund | 493,648 | 21,028 | 17,401,092 | 0.0622 | 0.1833 | 06/30/2026 |
| 13 | Dodge & Cox Emerging Markets Stock Fund | 439,200 | 439,200 | 15,481,800 | 1.0472 | 0.1631 | 06/30/2026 |
| 14 | Fidelity Series Emerging Markets Fund | 430,421 | 430,421 | 15,172,340.25 | 0.1869 | 0.1598 | 06/30/2026 |
| 15 | Fidelity Series Growth Company Fund | 420,700 | -14,400 | 14,829,675 | 0.0622 | 0.1562 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | First Beijing Investment Ltd. | 13,462,422 | 13,462,422 | 474,550,375.5 | 10.7483 | 4.9997 | 03/02/2026 |
| 2 | FIAM LLC | 667,590 | 656,893 | 23,532,547.5 | 0.009 | 0.2479 | 07/31/2026 |
| 3 | Strategic Advisers LLC | 525,900 | 525,900 | 18,537,975 | 0.0048 | 0.1953 | 06/30/2026 |
| 4 | Dodge & Cox | 453,000 | 453,000 | 15,968,250 | 0.0059 | 0.1682 | 06/30/2026 |
| 5 | Fidelity Management & Research Co. LLC | 8,431,828 | 440,635 | 297,221,937 | 0.0141 | 3.1314 | 07/31/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 1,050,800 | 411,700 | 37,040,700 | 0.209 | 0.3902 | 06/30/2026 |
| 7 | Matthews International Capital Management LLC | 340,136 | 305,433 | 11,989,794 | 0.201 | 0.1263 | 07/31/2026 |
| 8 | T. Rowe Price Hong Kong Ltd. | 175,797 | 175,797 | 6,196,844.25 | 0.031 | 0.0653 | 06/30/2026 |
| 9 | Baillie Gifford & Co. | 5,240,781 | 111,734 | 184,737,530.25 | 0.1037 | 1.9463 | 07/31/2026 |
| 10 | Skerryvore Asset Management Ltd. | 98,971 | 15,795 | 3,488,727.75 | 0.2367 | 0.0368 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 0 | -657,595 | 0 | 0 | 0 | |
| 2 | Edgepoint Investment Group, Inc. | 3,035,796 | -197,463 | 107,011,809 | 0.4108 | 1.1274 | 12/31/2025 |
| 3 | Templeton Asset Management Ltd. (Hong Kong) | 121,971 | -187,100 | 4,299,477.75 | 0.6018 | 0.0453 | 06/30/2026 |
| 4 | Fideuram Asset Management (Ireland) DAC | 24,124 | -81,205 | 850,371 | 0.0053 | 0.009 | 07/31/2026 |
| 5 | Marshall Wace LLP | 0 | -68,138 | 0 | 0 | 0 | |
| 6 | Bin Yuan Capital Ltd. (Hong Kong) | 0 | -62,500 | 0 | 0 | 0 | |
| 7 | Kingswood Wealth Advisors LLC | 0 | -14,937 | 0 | 0 | 0 | |
| 8 | Southeastern Asset Management International (SG) Pte Ltd. | 0 | -14,357 | 0 | 0 | 0 | |
| 9 | Robeco Hong Kong Ltd. | 14,426 | -6,361 | 508,516.5 | 0.0133 | 0.0054 | 06/30/2026 |
| 10 | AzValor Asset Management SGIIC SA | 0 | -3,899 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.