| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Krane Funds Advisors LLC | 5,072,913 | -1,271,679 | 78,122,860.2 | 0.9486 | 3.5849 | 03/31/2026 |
| 2 | Triata Capital Ltd. | 3,496,428 | 2,412,448 | 53,844,991.2 | 10.4191 | 2.4708 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 3,343,269 | 3,343,269 | 51,486,342.6 | 0.0009 | 2.3626 | 03/31/2026 |
| 4 | Greenwoods Investments SG Pte Ltd. | 3,295,438 | 0 | 50,749,745.2 | 1.0988 | 2.3288 | 03/31/2026 |
| 5 | D. E. Shaw & Co. LP | 3,130,511 | 3,130,511 | 48,209,869.4 | 0.0331 | 2.2122 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 2,733,162 | -394,752 | 42,090,694.8 | 0.0008 | 1.9314 | 03/31/2026 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,131,866 | 1,725,519 | 32,830,736.4 | 0.0101 | 1.5065 | 03/31/2026 |
| 8 | Acadian Asset Management LLC | 1,896,986 | -3,005,043 | 29,213,584.4 | 0.0317 | 1.3405 | 03/31/2026 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 1,793,490 | 294,511 | 27,619,746 | 0.0158 | 1.2674 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 1,636,471 | 12,810 | 25,201,653.4 | 0.0033 | 1.1564 | 03/31/2026 |
| 11 | Swedbank Robur Fonder AB | 1,629,500 | -30,564 | 25,094,300 | 0.0123 | 1.1515 | 03/31/2026 |
| 12 | Norges Bank Investment Management | 1,579,428 | 581,615 | 24,323,191.2 | 0.0014 | 1.1161 | 12/31/2025 |
| 13 | BlackRock Investment Management (UK) Ltd. | 1,539,022 | 1,000,854 | 23,700,938.8 | 0.0027 | 1.0876 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 1,127,129 | 332,855 | 17,357,786.6 | 0.0059 | 0.7965 | 03/31/2026 |
| 15 | SSgA Funds Management, Inc. | 1,120,163 | -1,120,697 | 17,250,510.2 | 0.0005 | 0.7916 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KraneShares CSI China Internet ETF | 4,948,683 | -993,171 | 76,209,718.2 | 1.2311 | 3.4971 | 05/29/2026 |
| 2 | BlackRock Global Funds - World Financials Fund | 1,903,361 | 780,625 | 29,311,759.4 | 1.1033 | 1.345 | 04/30/2026 |
| 3 | Vanguard Total International Stock Index Fund | 1,508,506 | -6,459 | 23,230,992.4 | 0.0035 | 1.066 | 04/30/2026 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 1,398,030 | -13,302 | 21,529,662 | 0.0129 | 0.9879 | 04/30/2026 |
| 5 | Swedbank Robur Global Emerging Markets | 1,329,500 | 0 | 20,474,300 | 0.8373 | 0.9395 | 04/30/2026 |
| 6 | iShares Core MSCI Emerging Markets ETF | 1,133,484 | 94,572 | 17,455,653.6 | 0.011 | 0.801 | 05/29/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 1,054,485 | 303,847 | 16,239,069 | 0.0634 | 0.7452 | 05/29/2026 |
| 8 | DFA Emerging Markets Core Equity 2 Portfolio | 1,021,026 | -8,196 | 15,723,800.4 | 0.0391 | 0.7215 | 03/31/2026 |
| 9 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 746,151 | -42,473 | 11,490,725.4 | 0.0035 | 0.5273 | 04/30/2026 |
| 10 | Artemis Smart GARP Global Emerging Markets Equity Fund | 641,800 | 0 | 9,883,720 | 0.3032 | 0.4535 | 08/31/2025 |
| 11 | BOCOM Schroder CSI Overseas China Internet Index Fund | 618,106 | -163,647 | 9,518,832.4 | 1.1517 | 0.4368 | 12/31/2025 |
| 12 | Man Funds Plc - Asia ex Japan Equity | 587,782 | 0 | 9,051,842.8 | 0.5864 | 0.4154 | 06/30/2025 |
| 13 | iShares V Plc - EM Dividend UCITS ETF | 584,540 | 584,540 | 9,001,916 | 0.6314 | 0.4131 | 05/29/2026 |
| 14 | KraneShares ICAV - CSI China Internet UCITS ETF | 577,108 | -210,838 | 8,887,463.2 | 1.2868 | 0.4078 | 05/29/2026 |
| 15 | iShares Emerging Markets Dividend ETF | 520,974 | 520,974 | 8,022,999.6 | 0.6256 | 0.3682 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,343,269 | 3,343,269 | 51,486,342.6 | 0.0009 | 2.3626 | 03/31/2026 |
| 2 | D. E. Shaw & Co. LP | 3,130,511 | 3,130,511 | 48,209,869.4 | 0.0331 | 2.2122 | 03/31/2026 |
| 3 | Triata Capital Ltd. | 3,496,428 | 2,412,448 | 53,844,991.2 | 10.4191 | 2.4708 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 2,131,866 | 1,725,519 | 32,830,736.4 | 0.0101 | 1.5065 | 03/31/2026 |
| 5 | BlackRock Investment Management (UK) Ltd. | 1,539,022 | 1,000,854 | 23,700,938.8 | 0.0027 | 1.0876 | 03/31/2026 |
| 6 | Tiger Pacific Capital LP | 954,921 | 954,921 | 14,705,783.4 | 7.7025 | 0.6748 | 03/31/2026 |
| 7 | Bank of America, NA (Private Banking) | 852,866 | 761,542 | 13,134,136.4 | 0.0036 | 0.6027 | 03/31/2026 |
| 8 | M&G Investment Management Ltd. | 709,248 | 709,248 | 10,922,419.2 | 0.0124 | 0.5012 | 03/31/2026 |
| 9 | Norges Bank Investment Management | 1,579,428 | 581,615 | 24,323,191.2 | 0.0014 | 1.1161 | 12/31/2025 |
| 10 | Invesco Asset Management Ltd. | 460,252 | 454,428 | 7,087,880.8 | 0.007 | 0.3252 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OLP Capital Management Ltd. | 0 | -5,010,933 | 0 | 0 | 0 | |
| 2 | The Vanguard Group, Inc. | 0 | -3,313,020 | 0 | 0 | 0 | |
| 3 | Acadian Asset Management LLC | 1,896,986 | -3,005,043 | 29,213,584.4 | 0.0317 | 1.3405 | 03/31/2026 |
| 4 | Numeric Investors LLC | 0 | -2,282,852 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Investment Management, Inc. | 0 | -2,255,853 | 0 | 0 | 0 | |
| 6 | Krane Funds Advisors LLC | 5,072,913 | -1,271,679 | 78,122,860.2 | 0.9486 | 3.5849 | 03/31/2026 |
| 7 | SSgA Funds Management, Inc. | 1,120,163 | -1,120,697 | 17,250,510.2 | 0.0005 | 0.7916 | 03/31/2026 |
| 8 | Morgan Stanley & Co. LLC | 774,108 | -1,111,577 | 11,921,263.2 | 0.0035 | 0.547 | 03/31/2026 |
| 9 | Driehaus Capital Management LLC | 0 | -1,041,340 | 0 | 0 | 0 | |
| 10 | Point72 Asset Management LP | 0 | -995,101 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.