| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Triata Capital Ltd. | 5,166,613 | 2,041,282 | 47,377,841.21 | 8.1667 | 3.6511 | 06/30/2026 |
| 2 | Krane Funds Advisors LLC | 3,427,863 | -2,241,828 | 31,433,503.71 | 0.3943 | 2.4224 | 06/30/2026 |
| 3 | Vanguard Capital Management LLC | 3,276,684 | 3,276,684 | 30,047,192.28 | 0.0005 | 2.3155 | 06/30/2026 |
| 4 | China Asset Management (Hong Kong) Ltd. | 3,078,642 | 3,078,642 | 28,231,147.14 | 0.4618 | 2.1756 | 07/31/2026 |
| 5 | Greenwoods Investments SG Pte Ltd. | 3,031,438 | -264,000 | 27,798,286.46 | 1.3017 | 2.1422 | 06/30/2026 |
| 6 | D. E. Shaw & Co. LP | 2,528,232 | 955,009 | 23,183,887.44 | 0.0142 | 1.7866 | 06/30/2026 |
| 7 | BlackRock Fund Advisors | 2,475,276 | -721,752 | 22,698,280.92 | 0.0004 | 1.7492 | 06/30/2026 |
| 8 | BlackRock Investment Management (UK) Ltd. | 2,246,380 | 520,276 | 20,599,304.6 | 0.0022 | 1.5874 | 06/30/2026 |
| 9 | Acadian Asset Management LLC | 2,188,487 | -751,504 | 20,068,425.79 | 0.02 | 1.5465 | 06/30/2026 |
| 10 | Arrowstreet Capital LP | 1,896,858 | 1,896,858 | 17,394,187.86 | 0.007 | 1.3404 | 06/30/2026 |
| 11 | Citigroup Global Markets, Inc. (Investment Management) | 1,767,177 | -73,026 | 16,205,013.09 | 0.0078 | 1.2488 | 06/30/2026 |
| 12 | Goldman Sachs & Co. LLC (Private Banking) | 1,717,718 | 26,204 | 15,751,474.06 | 0.0039 | 1.2139 | 06/30/2026 |
| 13 | Swedbank Robur Fonder AB | 1,629,500 | -30,564 | 14,942,515 | 0.0069 | 1.1515 | 06/30/2026 |
| 14 | Global X Management Co. LLC | 1,587,366 | 1,587,366 | 14,556,146.22 | 0.0133 | 1.1217 | 06/30/2026 |
| 15 | Marshall Wace LLP | 1,337,100 | 1,337,100 | 12,261,207 | 0.01 | 0.9449 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ChinaAMC Asia High Dividend ETF | 3,078,642 | 3,078,642 | 28,231,147.14 | 2.2425 | 2.1756 | 07/31/2026 |
| 2 | KraneShares CSI China Internet ETF | 2,968,596 | -2,164,159 | 27,222,025.32 | 0.5231 | 2.0978 | 07/31/2026 |
| 3 | BlackRock Global Funds - World Financials Fund | 1,903,361 | 780,625 | 17,453,820.37 | 0.6108 | 1.345 | 06/30/2026 |
| 4 | Vanguard Total International Stock Index Fund | 1,446,910 | -61,596 | 13,268,164.7 | 0.0019 | 1.0225 | 07/31/2026 |
| 5 | Vanguard Emerging Markets Stock Index Fund | 1,400,330 | -9,058 | 12,841,026.1 | 0.0073 | 0.9896 | 07/31/2026 |
| 6 | Swedbank Robur Global Emerging Markets | 1,329,500 | 0 | 12,191,515 | 0.4815 | 0.9395 | 06/30/2026 |
| 7 | Avantis Emerging Markets Equity ETF | 1,116,617 | 269,871 | 10,239,377.89 | 0.0375 | 0.7891 | 07/31/2026 |
| 8 | iShares Core MSCI Emerging Markets ETF | 1,080,618 | -35,366 | 9,909,267.06 | 0.0062 | 0.7636 | 07/31/2026 |
| 9 | Global X SuperDividend ETF | 912,055 | 912,055 | 8,363,544.35 | 0.6868 | 0.6445 | 07/31/2026 |
| 10 | DFA Emerging Markets Core Equity 2 Portfolio | 873,387 | -155,835 | 8,008,958.79 | 0.0201 | 0.6172 | 05/31/2026 |
| 11 | Global X ETFs ICAV - SuperDividend UCITS ETF | 694,264 | 694,264 | 6,366,400.88 | 0.6892 | 0.4906 | 07/31/2026 |
| 12 | Artemis Smart GARP Global Emerging Markets Equity Fund | 641,800 | 0 | 5,885,306 | 0.1764 | 0.4535 | 08/31/2025 |
| 13 | BOCOM Schroder CSI Overseas China Internet Index Fund | 618,106 | 0 | 5,668,032.02 | 0.6931 | 0.4368 | 12/31/2025 |
| 14 | iShares V Plc - EM Dividend UCITS ETF | 578,335 | 578,335 | 5,303,331.95 | 0.3639 | 0.4087 | 07/31/2026 |
| 15 | iShares Emerging Markets Dividend ETF | 495,092 | 495,092 | 4,539,993.64 | 0.3664 | 0.3499 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 3,276,684 | 3,276,684 | 30,047,192.28 | 0.0005 | 2.3155 | 06/30/2026 |
| 2 | China Asset Management (Hong Kong) Ltd. | 3,078,642 | 3,078,642 | 28,231,147.14 | 0.4618 | 2.1756 | 07/31/2026 |
| 3 | Triata Capital Ltd. | 5,166,613 | 2,041,282 | 47,377,841.21 | 8.1667 | 3.6511 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 1,896,858 | 1,896,858 | 17,394,187.86 | 0.007 | 1.3404 | 06/30/2026 |
| 5 | Global X Management Co. LLC | 1,587,366 | 1,587,366 | 14,556,146.22 | 0.0133 | 1.1217 | 06/30/2026 |
| 6 | Marshall Wace LLP | 1,337,100 | 1,337,100 | 12,261,207 | 0.01 | 0.9449 | 06/30/2026 |
| 7 | Citadel Advisors LLC | 1,170,469 | 1,170,469 | 10,733,200.73 | 0.0078 | 0.8271 | 06/30/2026 |
| 8 | Point72 Asset Management LP | 1,092,660 | 1,092,660 | 10,019,692.2 | 0.0153 | 0.7721 | 06/30/2026 |
| 9 | D. E. Shaw & Co. LP | 2,528,232 | 955,009 | 23,183,887.44 | 0.0142 | 1.7866 | 06/30/2026 |
| 10 | Tiger Pacific Capital LP | 954,921 | 954,921 | 8,756,625.57 | 3.9945 | 0.6748 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -3,308,892 | 0 | 0 | 0 | |
| 2 | Krane Funds Advisors LLC | 3,427,863 | -2,241,828 | 31,433,503.71 | 0.3943 | 2.4224 | 06/30/2026 |
| 3 | Morgan Stanley Investment Management, Inc. | 0 | -1,962,100 | 0 | 0 | 0 | |
| 4 | Causeway Capital Management LLC | 0 | -1,306,636 | 0 | 0 | 0 | |
| 5 | SSgA Funds Management, Inc. | 1,102,232 | -1,120,615 | 10,107,467.44 | 0.0003 | 0.7789 | 06/30/2026 |
| 6 | Voloridge Investment Management LLC | 198,334 | -965,058 | 1,818,722.78 | 0.0074 | 0.1402 | 06/30/2026 |
| 7 | BNP Paribas Financial Markets SNC | 113,915 | -833,359 | 1,044,600.55 | 0.0005 | 0.0805 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,188,487 | -751,504 | 20,068,425.79 | 0.02 | 1.5465 | 06/30/2026 |
| 9 | BlackRock Fund Advisors | 2,475,276 | -721,752 | 22,698,280.92 | 0.0004 | 1.7492 | 06/30/2026 |
| 10 | M&G Investment Management Ltd. | 0 | -701,640 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.