| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 15,625,685 | 0 | 152,037,915.05 | 0.0088 | 5.1483 | 06/30/2025 |
| 2 | Serenity Capital Management Pte Ltd. | 2,141,535 | 0 | 20,837,135.55 | 6.0733 | 0.7056 | 06/30/2026 |
| 3 | Marshall Wace LLP | 1,570,379 | -375,277 | 15,279,787.67 | 0.0126 | 0.5174 | 06/30/2026 |
| 4 | Point72 Asset Management LP | 1,109,518 | 564,555 | 10,795,610.14 | 0.0171 | 0.3656 | 06/30/2026 |
| 5 | UBS Securities LLC | 979,591 | 117,541 | 9,531,420.43 | 0.0036 | 0.3228 | 06/30/2026 |
| 6 | Fidelity Management & Research (Hong Kong) Ltd. | 978,000 | 978,000 | 9,515,940 | 0.0528 | 0.3222 | 08/31/2026 |
| 7 | Millennium Management LLC | 965,407 | -727,922 | 9,393,410.11 | 0.0065 | 0.3181 | 06/30/2026 |
| 8 | SSgA Funds Management, Inc. | 792,124 | -26,508 | 7,707,366.52 | 0.0002 | 0.261 | 06/30/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 764,247 | 607,504 | 7,436,123.31 | 0.0019 | 0.2518 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 662,490 | 51,511 | 6,446,027.7 | 0.0038 | 0.2183 | 06/30/2026 |
| 11 | HCEP Management Ltd. | 588,297 | -351,323 | 5,724,129.81 | 6.7593 | 0.1938 | 06/30/2026 |
| 12 | Nordea Investment Management AB (Denmark) | 484,155 | 27,864 | 4,710,828.15 | 0.0029 | 0.1595 | 06/30/2026 |
| 13 | Nordea Investment Management AB | 480,344 | 61,662 | 4,673,747.12 | 0.005 | 0.1583 | 08/31/2026 |
| 14 | Aperio Group LLC | 437,025 | 251,953 | 4,252,253.25 | 0.0024 | 0.144 | 06/30/2026 |
| 15 | Parametric Portfolio Associates LLC | 360,621 | 186,680 | 3,508,842.33 | 0.0008 | 0.1188 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global | 7,805,636 | -1,179,600 | 75,948,838.28 | 0.004 | 2.5718 | 06/30/2026 |
| 2 | Fidelity Inv. Trust - Pacific Basin Fund | 978,000 | 978,000 | 9,515,940 | 0.7844 | 0.3222 | 08/31/2026 |
| 3 | Nordea 2 - BetaPlus Enhanced EM. Sustainable Equity Fund | 327,005 | 58,212 | 3,181,758.65 | 0.0631 | 0.1077 | 08/31/2026 |
| 4 | State Street SPDR Portfolio Emerging Markets ETF | 137,138 | 41 | 1,334,352.74 | 0.0075 | 0.0452 | 09/30/2026 |
| 5 | Avantis Emerging Markets Equity ETF | 117,342 | 0 | 1,141,737.66 | 0.004 | 0.0387 | 09/30/2026 |
| 6 | Amundi Funds - New Silk Road | 90,041 | 0 | 876,098.93 | 0.1147 | 0.0297 | 03/31/2026 |
| 7 | Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund | 80,269 | 7,595 | 781,017.37 | 0.0405 | 0.0264 | 08/31/2026 |
| 8 | Aviva Invs. - Global Emerging Markets Index Fund | 47,948 | 0 | 466,534.04 | 0.0056 | 0.0158 | 07/31/2026 |
| 9 | Lumyna - MW TOPS UCITS Fund | 44,057 | 0 | 428,674.61 | 0.0199 | 0.0145 | 03/31/2026 |
| 10 | Nordea Generationsfond 70-tal | 37,043 | -3,420 | 360,428.39 | 0.0065 | 0.0122 | 07/31/2026 |
| 11 | Veritas Canadian Equity Fund | 32,600 | 0 | 317,198 | 0.9177 | 0.0107 | 12/31/2025 |
| 12 | Nordea Generationsfond 80-tal | 21,108 | 438 | 205,380.84 | 0.007 | 0.007 | 07/31/2026 |
| 13 | Nordea Equity Opportunities Fund | 18,996 | -688 | 184,831.08 | 0.0367 | 0.0063 | 07/31/2026 |
| 14 | Invesco Golden Dragon China ETF | 18,300 | -4,115 | 178,059 | 0.2093 | 0.006 | 09/30/2026 |
| 15 | State Street SPDR S&P China ETF | 17,668 | -1 | 171,909.64 | 0.0381 | 0.0058 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research (Hong Kong) Ltd. | 978,000 | 978,000 | 9,515,940 | 0.0528 | 0.3222 | 08/31/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 764,247 | 607,504 | 7,436,123.31 | 0.0019 | 0.2518 | 06/30/2026 |
| 3 | Point72 Asset Management LP | 1,109,518 | 564,555 | 10,795,610.14 | 0.0171 | 0.3656 | 06/30/2026 |
| 4 | Aperio Group LLC | 437,025 | 251,953 | 4,252,253.25 | 0.0024 | 0.144 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 360,621 | 186,680 | 3,508,842.33 | 0.0008 | 0.1188 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 279,730 | 182,282 | 2,721,772.9 | 0.0008 | 0.0922 | 06/30/2026 |
| 7 | Creative Planning LLC | 217,567 | 177,739 | 2,116,926.91 | 0.0012 | 0.0717 | 06/30/2026 |
| 8 | UBS Securities LLC | 979,591 | 117,541 | 9,531,420.43 | 0.0036 | 0.3228 | 06/30/2026 |
| 9 | Citadel Advisors LLC | 109,408 | 109,408 | 1,064,539.84 | 0.0008 | 0.036 | 06/30/2026 |
| 10 | Barometer Capital Management, Inc. | 85,300 | 85,300 | 829,969 | 0.2058 | 0.0281 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 965,407 | -727,922 | 9,393,410.11 | 0.0065 | 0.3181 | 06/30/2026 |
| 2 | Crossmark Global Investments, Inc. | 0 | -662,329 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 1,570,379 | -375,277 | 15,279,787.67 | 0.0126 | 0.5174 | 06/30/2026 |
| 4 | HCEP Management Ltd. | 588,297 | -351,323 | 5,724,129.81 | 6.7593 | 0.1938 | 06/30/2026 |
| 5 | Orbis Investment Management Ltd. | 254,418 | -322,170 | 2,475,487.14 | 0.0056 | 0.0838 | 06/30/2026 |
| 6 | Van Eck Associates Corp. | 0 | -182,841 | 0 | 0 | 0 | |
| 7 | XY Capital Ltd. | 0 | -175,400 | 0 | 0 | 0 | |
| 8 | GSA Capital Partners LLP | 0 | -121,917 | 0 | 0 | 0 | |
| 9 | Stifel Nicolaus & Co., Inc. (Investment Management) | 0 | -94,835 | 0 | 0 | 0 | |
| 10 | Citadel Securities LLC | 66,401 | -86,686 | 646,081.73 | 0.0016 | 0.0219 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.