| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management North America, Inc. | 36,292,879 | -6,259,209 | 306,674,827.55 | 2.024 | 4.2274 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 22,543,908 | 4,659,757 | 190,496,022.6 | 2.4427 | 2.6259 | 06/30/2026 |
| 3 | Invesco Asset Management Ltd. | 21,289,915 | 6,495,124 | 179,899,781.75 | 0.1814 | 2.4799 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 19,047,223 | 1,548,138 | 160,949,034.35 | 0.0029 | 2.2186 | 06/30/2026 |
| 5 | Overlook Investments LP | 19,007,171 | 0 | 160,610,594.95 | 100 | 2.214 | 06/30/2026 |
| 6 | ARGA Investment Management LP | 18,186,510 | 18,186,510 | 153,676,009.5 | 0.7756 | 2.1184 | 06/30/2026 |
| 7 | Vanguard Capital Management LLC | 16,078,193 | 401,926 | 135,860,730.85 | 0.0022 | 1.8728 | 06/30/2026 |
| 8 | D. E. Shaw & Co. LP | 10,325,869 | 3,752,962 | 87,253,593.05 | 0.0542 | 1.2028 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 9,579,137 | 3,148,356 | 80,943,707.65 | 0.0372 | 1.1158 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 9,343,979 | -226,094 | 78,956,622.55 | 0.0022 | 1.0884 | 06/30/2026 |
| 11 | Morgan Stanley & Co. LLC | 9,295,521 | 2,887,555 | 78,547,152.45 | 0.0229 | 1.0828 | 06/30/2026 |
| 12 | Baillie Gifford & Co. | 8,632,095 | -1,103,819 | 72,941,202.75 | 0.0413 | 1.0055 | 06/30/2026 |
| 13 | BlackRock Advisors (UK) Ltd. | 7,914,713 | -109,331 | 66,879,324.85 | 0.0061 | 0.9219 | 06/30/2026 |
| 14 | Voloridge Investment Management LLC | 7,328,394 | 1,666,488 | 61,924,929.3 | 0.2602 | 0.8536 | 06/30/2026 |
| 15 | Himalaya Capital Management LLC | 6,590,836 | 0 | 55,692,564.2 | 1.2557 | 0.7677 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard International Growth Fund | 13,581,646 | 944,665 | 114,764,908.7 | 0.2502 | 1.582 | 05/31/2026 |
| 2 | KraneShares CSI China Internet ETF | 11,910,356 | -4,361,969 | 100,642,508.2 | 2.225 | 1.3873 | 09/30/2026 |
| 3 | Hartford Schroders International Stock Fund | 9,231,417 | -609,440 | 78,005,473.65 | 0.8627 | 1.0753 | 08/31/2026 |
| 4 | Invesco Developing Markets Fund | 8,662,751 | 2,728,313 | 73,200,245.95 | 0.8118 | 1.009 | 08/31/2026 |
| 5 | Government Pension Fund - Global | 7,592,565 | -3,179,177 | 64,157,174.25 | 0.0034 | 0.8844 | 06/30/2026 |
| 6 | Vanguard Total International Stock Index Fund | 7,423,821 | 159,528 | 62,731,287.45 | 0.0095 | 0.8647 | 08/31/2026 |
| 7 | Vanguard Emerging Markets Stock Index Fund | 7,189,223 | 303,536 | 60,748,934.35 | 0.0348 | 0.8374 | 08/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 6,687,859 | 278,338 | 56,512,408.55 | 0.0354 | 0.779 | 09/30/2026 |
| 9 | Skagen Kon Tiki | 5,500,000 | 5,500,000 | 46,475,000 | 1.9658 | 0.6406 | 08/31/2026 |
| 10 | MFS International New Discovery Fund | 4,916,472 | 1,457,689 | 41,544,188.4 | 0.5429 | 0.5727 | 07/31/2026 |
| 11 | Invesco Far Eastern Invt. Ser. - Asian Fund (UK) | 4,515,567 | 2,074,909 | 38,156,541.15 | 1.0127 | 0.526 | 08/28/2026 |
| 12 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 3,815,814 | 170,083 | 32,243,628.3 | 0.0096 | 0.4445 | 08/31/2026 |
| 13 | Ranmore Global Equity Fund Plc | 3,260,259 | 3,260,259 | 27,549,188.55 | 0.9662 | 0.3798 | 06/30/2026 |
| 14 | E Fund CSI Overseas China Internet 50 ETF | 3,252,143 | 805,486 | 27,480,608.35 | 0.5425 | 0.3788 | 06/30/2026 |
| 15 | Schroder International Alpha Trust | 3,119,433 | -24,713 | 26,359,208.85 | 0.8745 | 0.3634 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ARGA Investment Management LP | 18,186,510 | 18,186,510 | 153,676,009.5 | 0.7756 | 2.1184 | 06/30/2026 |
| 2 | Invesco Asset Management Ltd. | 21,289,915 | 6,495,124 | 179,899,781.75 | 0.1814 | 2.4799 | 06/30/2026 |
| 3 | Krane Funds Advisors LLC | 22,543,908 | 4,659,757 | 190,496,022.6 | 2.4427 | 2.6259 | 06/30/2026 |
| 4 | Cape Ann Asset Management Ltd. | 4,426,136 | 4,426,136 | 37,400,849.2 | 7.7888 | 0.5156 | 06/30/2026 |
| 5 | D. E. Shaw & Co. LP | 10,325,869 | 3,752,962 | 87,253,593.05 | 0.0542 | 1.2028 | 06/30/2026 |
| 6 | Storebrand Asset Management AS | 4,195,171 | 3,647,019 | 35,449,194.95 | 0.0428 | 0.4887 | 06/30/2026 |
| 7 | Ranmore Fund Management Ltd. | 3,260,259 | 3,260,259 | 27,549,188.55 | 1.0206 | 0.3798 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 9,579,137 | 3,148,356 | 80,943,707.65 | 0.0372 | 1.1158 | 06/30/2026 |
| 9 | NBC Global Finance Ltd. | 3,050,000 | 3,050,000 | 25,772,500 | 0.1184 | 0.3553 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 9,295,521 | 2,887,555 | 78,547,152.45 | 0.0229 | 1.0828 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 4,173,155 | -17,185,734 | 35,263,159.75 | 0.013 | 0.4861 | 06/30/2026 |
| 2 | Cantillon Capital Management LLC | 0 | -13,382,595 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management (Singapore) Ltd. | 1,389,049 | -8,128,619 | 11,737,464.05 | 0.0974 | 0.1618 | 06/30/2026 |
| 4 | Fidelity Management & Research Co. LLC | 26,273 | -7,590,948 | 222,006.85 | 0 | 0.0031 | 06/30/2026 |
| 5 | JPMorgan Investment Management, Inc. | 1,165,230 | -6,287,643 | 9,846,193.5 | 0.0009 | 0.1357 | 06/30/2026 |
| 6 | Schroder Investment Management North America, Inc. | 36,292,879 | -6,259,209 | 306,674,827.55 | 2.024 | 4.2274 | 06/30/2026 |
| 7 | Fidelity Management & Research (Hong Kong) Ltd. | 0 | -5,678,225 | 0 | 0 | 0 | |
| 8 | FIAM LLC | 0 | -4,418,846 | 0 | 0 | 0 | |
| 9 | Schroder Investment Management (Europe) SA (Germany) | 801 | -3,634,830 | 6,768.45 | 0.0001 | 0.0001 | 12/31/2025 |
| 10 | Citadel Securities LLC | 1,084,848 | -2,653,042 | 9,166,965.6 | 0.0222 | 0.1264 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.