| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,333,051 | 47,859,035 | +14,525,984 | 0.34 | 0.39 | +0.05 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 5,024,072 | 15,007,851 | +9,983,779 | 11.50 | 31.38 | +19.88 | buy |
| First Beijing Investment Ltd | 68,645,580 | 76,616,568 | +7,970,988 | 34.38 | 32.42 | -1.95 | buy |
| Kontiki Capital Management (HK) Ltd. | 15,348,790 | 20,380,969 | +5,032,179 | 10.59 | 12.71 | +2.12 | buy |
| Krane Funds Advisors LLC | 28,165,473 | 32,100,736 | +3,935,263 | 10.01 | 11.18 | +1.17 | buy |
| Alpine Investment Management Ltd | 4,000,000 | 7,444,800 | +3,444,800 | 43.62 | 35.88 | -7.74 | buy |
| DAVIS SELECTED ADVISERS | 14,981,773 | 17,537,524 | +2,555,751 | 1.01 | 0.85 | -0.17 | buy |
| Capital International Investors | 14,512,490 | 16,533,004 | +2,020,514 | 0.03 | 0.03 | -0.00 | buy |
| Carrhae Capital LLP | 2,674,774 | 3,807,441 | +1,132,667 | 2.04 | 1.55 | -0.50 | buy |
| Triata Capital Ltd | 1,009,219 | 2,004,719 | +995,500 | 1.53 | 2.61 | +1.08 | buy |
| Working Capital Advisors (UK) Ltd. | 705,497 | 1,583,350 | +877,853 | 10.94 | 22.66 | +11.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,699,440 | 2,326,558 | +627,118 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,477,746 | 2,811,870 | +334,124 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 1,497,185 | 1,775,293 | +278,108 | 0.00 | 0.00 | -0.00 | buy |
| North of South Capital LLP | 10,607,375 | 10,847,821 | +240,446 | 13.22 | 10.46 | -2.76 | buy |
| BLI - Banque de Luxembourg Investments | 262,000 | 482,000 | +220,000 | 0.10 | 0.15 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 799,403 | 986,505 | +187,102 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 203,393 | 299,388 | +95,995 | 0.02 | 0.03 | +0.00 | buy |
| Newport Asia LLC | 131,967 | 205,876 | +73,909 | 100.00 | 100.00 | 0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 64,000 | 135,200 | +71,200 | 0.06 | 0.11 | +0.05 | buy |
| Union Bancaire Privee, UBP SA | 138,062 | 196,686 | +58,624 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 460,301 | 510,066 | +49,765 | 0.11 | 0.08 | -0.02 | buy |
| Capital International, Inc./CA/ | 3,859,842 | 3,900,483 | +40,641 | 0.40 | 0.33 | -0.07 | buy |
| Tuttle Capital Management, LLC | 13,132 | 38,711 | +25,579 | 0.64 | 0.92 | +0.27 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 84,109 | 93,533 | +9,424 | 0.07 | 0.06 | -0.00 | buy |
| Polunin Capital Partners Ltd | 3,145,346 | 3,152,133 | +6,787 | 6.19 | 4.79 | -1.40 | buy |
| GF FUND MANAGEMENT CO. LTD. | 810,795 | 817,402 | +6,607 | 0.19 | 0.15 | -0.04 | buy |
| PROFUND ADVISORS LLC | 117,534 | 112,256 | +5,278 | 0.05 | 0.04 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 11,333 | 13,946 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 264,518 | 266,548 | +2,030 | 0.06 | 0.05 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 21,547 | 23,076 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 172,228 | 172,854 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 1,023 | 1,021 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 53,184 | 52,445 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 23,300 | 20,150 | -3,150 | 0.06 | 0.05 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,017 | 13,200 | -4,817 | 0.05 | 0.12 | +0.07 | sell |
| Oaktree Fund Advisors, LLC | 220,499 | 209,099 | -11,400 | 5.27 | 4.15 | -1.11 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 53,200 | 36,400 | -16,800 | 0.07 | 0.04 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 49,762 | 26,561 | -23,201 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 48,102 | 5,571 | -42,531 | 0.30 | 0.04 | -0.25 | sell |
| TB Alternative Assets Ltd. | 515,054 | 468,434 | -46,620 | 1.00 | 0.82 | -0.18 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,610,669 | 1,541,153 | -69,516 | 0.54 | 0.46 | -0.08 | sell |
| China Universal Asset Management Co., Ltd. | 267,000 | 187,000 | -80,000 | 0.29 | 0.15 | -0.13 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 162,124 | 41,553 | -120,571 | 0.04 | 0.01 | -0.04 | sell |
| Headlands Technologies LLC | 150,079 | 24,055 | -126,024 | 0.16 | 0.02 | -0.13 | sell |
| C WorldWide Group Holding A/S | 1,368,300 | 1,187,700 | -180,600 | 0.27 | 0.22 | -0.05 | sell |
| Ramirez Asset Management, Inc. | 229,278 | 590 | -228,688 | 0.41 | 0.00 | -0.41 | sell |
| Perpetual Ltd | 1,101,906 | 853,980 | -247,926 | 0.18 | 0.13 | -0.04 | sell |
| AMIRAL GESTION | 455,000 | 185,000 | -270,000 | 2.14 | 0.73 | -1.41 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 3,797,697 | 3,519,764 | -277,933 | 0.82 | 0.61 | -0.21 | sell |
| GAM Holding AG | 640,360 | 303,655 | -336,705 | 0.51 | 0.21 | -0.31 | sell |
| Liontrust Investment Partners LLP | 918,835 | 545,668 | -373,167 | 0.17 | 0.09 | -0.09 | sell |
| SOFTBANK GROUP CORP. | 4,406,311 | 3,884,483 | -521,828 | 0.22 | 0.27 | +0.05 | sell |
| BAMCO INC /NY/ | 6,314,857 | 5,772,623 | -542,234 | 0.22 | 0.17 | -0.05 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,851,438 | 1,296,189 | -555,249 | 5.59 | 4.22 | -1.37 | sell |
| Cederberg Capital Ltd | 2,467,000 | 1,828,900 | -638,100 | 9.14 | 6.37 | -2.76 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 6,766,855 | 6,123,768 | -643,087 | 0.24 | 0.20 | -0.04 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 2,572,000 | 755,876 | -1,816,124 | 26.37 | 5.50 | -20.87 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,066,939 | 2,130,451 | -1,936,488 | 9.41 | 4.76 | -4.65 | sell |
| WFM ASIA (BVI) Ltd | 18,429,584 | 14,650,662 | -3,778,922 | 26.51 | 19.52 | -6.99 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 10,125,112 | 5,272,390 | -4,852,722 | 0.99 | 0.57 | -0.42 | sell |