| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 334,200 | 0 | 7,603,384.2 | 0.1226 | 0.0249 | 09/30/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 40,400 | 0 | 919,140.4 | 0.0022 | 0.003 | 01/30/2026 |
| 3 | RhumbLine Advisers LP | 2,689 | 848 | 61,177.44 | 0 | 0.0002 | 03/31/2026 |
| 4 | PMB Investment Bhd. | 1,400 | 0 | 31,851.4 | 0.0118 | 0.0001 | 11/30/2025 |
| 5 | PNC Wealth Management LLC | 27 | 21 | 614.28 | 0 | 0 | 03/31/2026 |
| 6 | IMA Advisory Services, Inc. | 12 | 12 | 273.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Glb. Discovery Fd. - ESG Asia Great Consumer Eq. | 184,200 | 0 | 4,190,734.2 | 2.0518 | 0.0137 | 09/30/2025 |
| 2 | Mirae Asset Chindia Great Consumer Equity Fund | 47,800 | 0 | 1,087,497.8 | 2.2076 | 0.0036 | 09/30/2025 |
| 3 | Mirae Asset Glb. Discovery Fd. - China Growth Equity Fund | 45,000 | 0 | 1,023,795 | 0.5641 | 0.0034 | 09/30/2025 |
| 4 | Mirae Asset Glb. Discovery Fd. - ESG Asia Sector Leader Equity | 44,600 | 0 | 1,014,694.6 | 1.2072 | 0.0033 | 09/30/2025 |
| 5 | MGTS AFH DA Fund - Asia (ex-Japan) Equity | 40,400 | 0 | 919,140.4 | 0.1962 | 0.003 | 01/30/2026 |
| 6 | Mirae Asset Glb. Discovery Fd. - ESG Asia Growth Equity Fund | 9,600 | 0 | 218,409.6 | 0.1954 | 0.0007 | 09/30/2025 |
| 7 | Mirae Asset Glb. Discovery Fd. - Next Asia Pacific Equity Fund | 3,000 | 0 | 68,253 | 0.4811 | 0.0002 | 09/30/2025 |
| 8 | PMB Shariah Greater China Equity Fund | 1,400 | 0 | 31,851.4 | 3.6207 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,689 | 848 | 61,177.44 | 0 | 0.0002 | 03/31/2026 |
| 2 | PNC Wealth Management LLC | 27 | 21 | 614.28 | 0 | 0 | 03/31/2026 |
| 3 | IMA Advisory Services, Inc. | 12 | 12 | 273.01 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.