| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 334,200 | 0 | 6,565,024.8 | 0.1036 | 0.0251 | 09/30/2025 |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 32,600 | -7,800 | 640,394.4 | 0.0013 | 0.0024 | 03/30/2026 |
| 3 | RhumbLine Advisers LP | 2,673 | -16 | 52,508.41 | 0 | 0.0002 | 06/30/2026 |
| 4 | Causeway Capital Management LLC | 1,624 | 1,624 | 31,901.86 | 0.0001 | 0.0001 | 07/31/2026 |
| 5 | PMB Investment Bhd. | 1,400 | 0 | 27,501.6 | 0.0091 | 0.0001 | 11/30/2025 |
| 6 | PNC Wealth Management LLC | 17 | 14 | 333.95 | 0 | 0 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 12 | 4 | 235.73 | 0 | 0 | 06/30/2026 |
| # | 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 | 3,618,424.8 | 1.6721 | 0.0138 | 09/30/2025 |
| 2 | Mirae Asset Chindia Great Consumer Equity Fund | 47,800 | 0 | 938,983.2 | 1.8061 | 0.0036 | 09/30/2025 |
| 3 | Mirae Asset Glb. Discovery Fd. - China Growth Equity Fund | 45,000 | 0 | 883,980 | 0.4878 | 0.0034 | 09/30/2025 |
| 4 | Mirae Asset Glb. Discovery Fd. - ESG Asia Sector Leader Equity | 44,600 | 0 | 876,122.4 | 1.021 | 0.0033 | 09/30/2025 |
| 5 | MGTS AFH DA Fund - Asia (ex-Japan) Equity | 32,600 | -7,800 | 640,394.4 | 0.13 | 0.0024 | 03/30/2026 |
| 6 | Mirae Asset Glb. Discovery Fd. - ESG Asia Growth Equity Fund | 9,600 | 0 | 188,582.4 | 0.1648 | 0.0007 | 09/30/2025 |
| 7 | Mirae Asset Glb. Discovery Fd. - Next Asia Pacific Equity Fund | 3,000 | 0 | 58,932 | 0.3827 | 0.0002 | 09/30/2025 |
| 8 | ActivePassive International Equity ETF | 1,624 | 1,624 | 31,901.86 | 0.0028 | 0.0001 | 07/31/2026 |
| 9 | PMB Shariah Greater China Equity Fund | 1,400 | 0 | 27,501.6 | 3.1783 | 0.0001 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 1,624 | 1,624 | 31,901.86 | 0.0001 | 0.0001 | 07/31/2026 |
| 2 | PNC Wealth Management LLC | 17 | 14 | 333.95 | 0 | 0 | 06/30/2026 |
| 3 | IMA Advisory Services, Inc. | 12 | 4 | 235.73 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intelligent Alpha LLC | 0 | -11,006 | 0 | 0 | 0 | |
| 2 | JPMorgan Asset Management (Asia Pacific) Ltd. | 32,600 | -7,800 | 640,394.4 | 0.0013 | 0.0024 | 03/30/2026 |
| 3 | RhumbLine Advisers LP | 2,673 | -16 | 52,508.41 | 0 | 0.0002 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.