| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 10,804,637 | 21,592,548.1 | 0.0868 | 2.0921 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 10,653,856 | 10,653,856 | 20,242,326.4 | 0.0003 | 1.9613 | 06/30/2026 |
| 3 | Principal Global Investors LLC | 9,578,181 | 5,619,480 | 18,198,543.9 | 0.0078 | 1.7633 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 5,014,473 | 284,798 | 9,527,498.7 | 0.0002 | 0.9231 | 06/30/2026 |
| 5 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 7,307,783.8 | 0.005 | 0.7081 | 06/30/2026 |
| 6 | FIL Investments International | 3,395,838 | 3,395,838 | 6,452,092.2 | 0.0039 | 0.6251 | 06/30/2026 |
| 7 | Arrowstreet Capital LP | 3,240,740 | -198,289 | 6,157,406 | 0.0025 | 0.5966 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,998,632 | 1,404,461 | 5,697,400.8 | 0.0057 | 0.552 | 06/30/2026 |
| 9 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 5,620,475.5 | 0.6142 | 0.5446 | 06/30/2026 |
| 10 | Vanguard Fiduciary Trust Co. | 2,753,837 | 2,753,837 | 5,232,290.3 | 0.0007 | 0.507 | 06/30/2026 |
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,341,596 | -19,436 | 4,449,032.4 | 0.0075 | 0.4311 | 06/30/2026 |
| 12 | HHLR Advisors Ltd. | 1,564,400 | 0 | 2,972,360 | 0.0249 | 0.288 | 06/30/2026 |
| 13 | SSgA Funds Management, Inc. | 1,483,327 | -96,249 | 2,818,321.3 | 0.0001 | 0.2731 | 06/30/2026 |
| 14 | D. E. Shaw & Co. LP | 1,467,653 | -869,459 | 2,788,540.7 | 0.0017 | 0.2702 | 06/30/2026 |
| 15 | Triata Capital Ltd. | 1,145,371 | 0 | 2,176,204.9 | 0.3751 | 0.2109 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity China Special Situations Plc | 8,946,142 | 585,675 | 16,997,669.8 | 0.9596 | 1.6469 | 04/30/2026 |
| 2 | Vanguard Total International Stock Index Fund | 4,722,359 | 4,722,359 | 8,972,482.1 | 0.0013 | 0.8693 | 07/31/2026 |
| 3 | Vanguard Emerging Markets Stock Index Fund | 4,427,941 | 4,427,941 | 8,413,087.9 | 0.0048 | 0.8151 | 07/31/2026 |
| 4 | iShares Core MSCI Emerging Markets ETF | 3,202,107 | 66,883 | 6,084,003.3 | 0.0038 | 0.5895 | 07/31/2026 |
| 5 | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | 3,123,655 | 3,123,655 | 5,934,944.5 | 0.1324 | 0.575 | 07/31/2026 |
| 6 | Fidelity Funds SICAV - Pacific Fund | 1,548,002 | 293,758 | 2,941,203.8 | 0.2552 | 0.285 | 06/30/2026 |
| 7 | Vanguard FTSE All World (ex-US) Small Cap | 1,163,054 | 1,163,054 | 2,209,802.6 | 0.0152 | 0.2141 | 06/30/2026 |
| 8 | CREF Total Global Stock Account | 933,617 | -2,609,365 | 1,773,872.3 | 0.0012 | 0.1719 | 06/30/2026 |
| 9 | iShares plc - Core MSCI EM IMI UCITS ETF | 840,883 | 497,822 | 1,597,677.7 | 0.0035 | 0.1548 | 07/31/2026 |
| 10 | Government Pension Fund - Global (The) | 638,571 | 1 | 1,213,284.9 | 0.0001 | 0.1176 | 06/30/2026 |
| 11 | Mackenzie Emerging Markets Fund | 501,026 | 0 | 951,949.4 | 0.0572 | 0.0922 | 05/31/2026 |
| 12 | CC&L UCITS ICAV - Q Emerging Markets Equity UCITS Fund | 371,597 | -8,375 | 706,034.3 | 0.0308 | 0.0684 | 07/31/2026 |
| 13 | Nuveen Quant International Small Cap Equity Fund | 362,047 | -1,412,004 | 687,889.3 | 0.0456 | 0.0666 | 06/30/2026 |
| 14 | Vanguard Total World Stock Index Fund | 275,485 | 275,485 | 523,421.5 | 0.0005 | 0.0507 | 07/31/2026 |
| 15 | Carmignac Portfolio - China New Economy | 194,525 | 0 | 369,597.5 | 0.4234 | 0.0358 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 11,364,499 | 10,804,637 | 21,592,548.1 | 0.0868 | 2.0921 | 06/30/2026 |
| 2 | Vanguard Capital Management LLC | 10,653,856 | 10,653,856 | 20,242,326.4 | 0.0003 | 1.9613 | 06/30/2026 |
| 3 | Principal Global Investors LLC | 9,578,181 | 5,619,480 | 18,198,543.9 | 0.0078 | 1.7633 | 06/30/2026 |
| 4 | FIL Investments International | 3,395,838 | 3,395,838 | 6,452,092.2 | 0.0039 | 0.6251 | 06/30/2026 |
| 5 | Polunin Capital Partners Ltd. | 2,958,145 | 2,958,145 | 5,620,475.5 | 0.6142 | 0.5446 | 06/30/2026 |
| 6 | Vanguard Fiduciary Trust Co. | 2,753,837 | 2,753,837 | 5,232,290.3 | 0.0007 | 0.507 | 06/30/2026 |
| 7 | Manulife Investment Management (US) LLC | 3,846,202 | 1,982,799 | 7,307,783.8 | 0.005 | 0.7081 | 06/30/2026 |
| 8 | Acadian Asset Management LLC | 2,998,632 | 1,404,461 | 5,697,400.8 | 0.0057 | 0.552 | 06/30/2026 |
| 9 | Mackenzie Financial Corp. | 877,076 | 758,145 | 1,666,444.4 | 0.0013 | 0.1615 | 06/30/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 1,031,977 | 475,638 | 1,960,756.3 | 0.0002 | 0.19 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Advisors (UK) Ltd. | 0 | -8,360,467 | 0 | 0 | 0 | |
| 2 | TIAA-CREF Investment Management LLC | 933,617 | -2,638,265 | 1,773,872.3 | 0.0006 | 0.1719 | 06/30/2026 |
| 3 | Marshall Wace LLP | 1,038,478 | -1,451,592 | 1,973,108.2 | 0.0016 | 0.1912 | 06/30/2026 |
| 4 | Teachers Advisors LLC | 362,047 | -1,412,004 | 687,889.3 | 0.0004 | 0.0666 | 06/30/2026 |
| 5 | Millennium Management LLC | 101,845 | -1,292,998 | 193,505.5 | 0.0001 | 0.0187 | 06/30/2026 |
| 6 | Morgan Stanley & Co. LLC | 376,965 | -1,049,787 | 716,233.5 | 0.0002 | 0.0694 | 06/30/2026 |
| 7 | D. E. Shaw & Co. LP | 1,467,653 | -869,459 | 2,788,540.7 | 0.0017 | 0.2702 | 06/30/2026 |
| 8 | Qube Research & Technologies Ltd. | 0 | -609,868 | 0 | 0 | 0 | |
| 9 | Fideuram Asset Management (Ireland) DAC | 123,042 | -576,958 | 233,779.8 | 0.0015 | 0.0227 | 06/30/2026 |
| 10 | Healthcare of Ontario Pension Plan (Investment Management) | 0 | -441,900 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.