| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 42,552,088 | 9,375,856 | 392,755,772.24 | 2.1115 | 4.9565 | 03/31/2026 |
| 2 | Schroder Investment Management Ltd. | 21,358,889 | 321,417 | 197,142,545.47 | 0.0734 | 2.4879 | 03/31/2026 |
| 3 | Krane Funds Advisors LLC | 17,884,151 | -1,136,490 | 165,070,713.73 | 1.9943 | 2.0832 | 03/31/2026 |
| 4 | BlackRock Fund Advisors | 17,499,085 | 1,495,807 | 161,516,554.55 | 0.003 | 2.0383 | 03/31/2026 |
| 5 | Overlook Investments LP | 15,868,843 | 15,868,843 | 146,469,420.89 | 100 | 1.8484 | 12/31/2025 |
| 6 | Vanguard Capital Management LLC | 15,676,267 | 15,676,267 | 144,691,944.41 | 0.0025 | 1.826 | 03/31/2026 |
| 7 | Invesco Asset Management Ltd. | 14,794,791 | 13,660,565 | 136,555,920.93 | 0.1325 | 1.7233 | 03/31/2026 |
| 8 | Cantillon Capital Management LLC | 13,382,595 | -5,069,621 | 123,521,351.85 | 0.7081 | 1.5588 | 03/31/2026 |
| 9 | Baillie Gifford & Co. | 9,735,914 | -3,271,285 | 89,862,486.22 | 0.0536 | 1.1341 | 03/31/2026 |
| 10 | SSgA Funds Management, Inc. | 9,570,073 | -1,418,014 | 88,331,773.79 | 0.0026 | 1.1147 | 03/31/2026 |
| 11 | Schroder Investment Management (Singapore) Ltd. | 9,517,668 | 3,071,437 | 87,848,075.64 | 0.6891 | 1.1086 | 03/31/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 8,024,044 | 810,008 | 74,061,926.12 | 0.0069 | 0.9347 | 03/31/2026 |
| 13 | Fidelity Management & Research Co. LLC | 7,617,221 | 222,140 | 70,306,949.83 | 0.0034 | 0.8873 | 03/31/2026 |
| 14 | JPMorgan Investment Management, Inc. | 7,452,873 | -2,009,694 | 68,790,017.79 | 0.0066 | 0.8681 | 03/31/2026 |
| 15 | Mawer Investment Management Ltd. | 7,214,749 | -1,167,390 | 66,592,133.27 | 0.1752 | 0.8404 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 17,509,771 | -308,998 | 161,615,186.33 | 2.6052 | 2.0396 | 05/29/2026 |
| 2 | Vanguard International Growth Fund | 12,636,981 | 1,966,638 | 116,639,334.63 | 0.2526 | 1.472 | 02/28/2026 |
| 3 | Government Pension Fund - Global (The) | 10,771,742 | 2,990,974 | 99,423,178.66 | 0.0053 | 1.2547 | 12/31/2025 |
| 4 | Hartford Schroders International Stock Fund | 9,737,417 | 2,077,128 | 89,876,358.91 | 0.9099 | 1.1342 | 04/30/2026 |
| 5 | Invesco Developing Markets Fund | 7,360,133 | 6,925,869 | 67,934,027.59 | 0.7154 | 0.8573 | 04/30/2026 |
| 6 | Vanguard Total International Stock Index Fund | 7,264,293 | 23,125 | 67,049,424.39 | 0.01 | 0.8462 | 04/30/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 6,885,687 | 201,162 | 63,554,891.01 | 0.0372 | 0.8021 | 04/30/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 6,409,521 | 535,254 | 59,159,878.83 | 0.0363 | 0.7466 | 05/29/2026 |
| 9 | Fidelity Emerging Markets Fund | 5,678,225 | -58,300 | 52,410,016.75 | 0.4499 | 0.6614 | 04/30/2026 |
| 10 | Invesco China Technology ETF | 5,225,639 | 5,225,639 | 48,232,647.97 | 1.518 | 0.6087 | 05/29/2026 |
| 11 | MFS International New Discovery Fund | 5,025,290 | 1,608,220 | 46,383,426.7 | 0.5859 | 0.5854 | 04/30/2026 |
| 12 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 4,682,033 | 4,682,033 | 43,215,164.59 | 1.0235 | 0.5454 | 04/30/2026 |
| 13 | JPMorgan Emerging Markets Equity Fund | 3,866,756 | -88,280 | 35,690,157.88 | 0.2991 | 0.4504 | 04/30/2026 |
| 14 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 3,661,843 | -96,584 | 33,798,810.89 | 0.0101 | 0.4265 | 04/30/2026 |
| 15 | Schroder ISF - Global Equity Alpha | 3,551,672 | 1,239,689 | 32,781,932.56 | 0.6465 | 0.4137 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Overlook Investments LP | 15,868,843 | 15,868,843 | 146,469,420.89 | 100 | 1.8484 | 12/31/2025 |
| 2 | Vanguard Capital Management LLC | 15,676,267 | 15,676,267 | 144,691,944.41 | 0.0025 | 1.826 | 03/31/2026 |
| 3 | Invesco Asset Management Ltd. | 14,794,791 | 13,660,565 | 136,555,920.93 | 0.1325 | 1.7233 | 03/31/2026 |
| 4 | Schroder Investment Management North America, Inc. | 42,552,088 | 9,375,856 | 392,755,772.24 | 2.1115 | 4.9565 | 03/31/2026 |
| 5 | Himalaya Capital Management LLC | 6,590,836 | 6,590,836 | 60,833,416.28 | 1.4106 | 0.7677 | 03/31/2026 |
| 6 | D. E. Shaw & Co. LP | 6,572,907 | 5,954,224 | 60,667,931.61 | 0.0408 | 0.7656 | 03/31/2026 |
| 7 | JPMorgan Securities LLC (Investment Management) | 6,430,781 | 5,644,417 | 59,356,108.63 | 0.0273 | 0.7491 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 5,661,906 | 5,628,574 | 52,259,392.38 | 0.1835 | 0.6595 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 6,407,966 | 4,758,958 | 59,145,526.18 | 0.0172 | 0.7464 | 03/31/2026 |
| 10 | Invesco Capital Management LLC | 5,365,062 | 4,694,884 | 49,519,522.26 | 0.0099 | 0.6249 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -15,181,360 | 0 | 0 | 0 | |
| 2 | Capital Research & Management Co. (World Investors) | 0 | -10,469,475 | 0 | 0 | 0 | |
| 3 | Goldman Sachs Asset Management LP | 398,378 | -5,539,607 | 3,677,028.94 | 0.0007 | 0.0464 | 03/31/2026 |
| 4 | Cantillon Capital Management LLC | 13,382,595 | -5,069,621 | 123,521,351.85 | 0.7081 | 1.5588 | 03/31/2026 |
| 5 | T. Rowe Price Hong Kong Ltd. | 0 | -4,374,290 | 0 | 0 | 0 | |
| 6 | William Blair Investment Management LLC | 0 | -3,777,985 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 100,493 | -3,324,577 | 927,550.39 | 0.0008 | 0.0117 | 03/31/2026 |
| 8 | Baillie Gifford & Co. | 9,735,914 | -3,271,285 | 89,862,486.22 | 0.0536 | 1.1341 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 6,570,344 | -3,026,646 | 60,644,275.12 | 0.082 | 0.7653 | 03/31/2026 |
| 10 | Driehaus Capital Management LLC | 0 | -2,984,661 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.