speb/financial-data huggingface dataset:
Holder of 0315.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1264930 (value 5856626; 0.00% of shares outstanding; change 0.26)
Holder of 0315.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 1064230 (value 4927385; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4992137 (value 23113594; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 665423 (value 3180722; 0.00% of shares outstanding; change -0.01)
Holder of 0315.HK: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 1596141 (value 7629554; 0.00% of shares outstanding; change 0.61)
Holder of 0315.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 3146157 (value 15038631; 0.00% of shares outstanding; change 0.34)
Holder of 0315.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-03-31: 913500 (value 4585769; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-03-31: 1278000 (value 5917140; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 1975500 (value 9442890; 0.00% of shares outstanding; change 0.13)
Holder of 0315.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1250430 (value 5977055; 0.00% of shares outstanding; change -0.01)
Holder of 0315.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1064230 (value 5087019; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4992137 (value 23862415; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: WisdomTree Trust-WisdomTree Dynamic International SmallCap Equity Fund
Shares held as of 2026-04-30: 682000 (value 3259960; 0.00% of shares outstanding; change -0.03)
Holder of 0315.HK: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-04-30: 1688000 (value 8068640; 0.00% of shares outstanding; change 0.01)
Holder of 0315.HK: iShares Trust-iShares Core MSCI EAFE ETF
Shares held as of 2026-04-30: 3006000 (value 14068079; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 913500 (value 4366530; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: iShares Trust-iShares MSCI EAFE Small-Cap ETF
Shares held as of 2026-04-30: 1278000 (value 5981039; 0.00% of shares outstanding; change 0.00)
Holder of 0315.HK: WisdomTree Trust-WisdomTree Dynamic International SmallCap Equity Fund
Shares held as of 2026-06-30: 750500 (value 3587390; 0.00% of shares outstanding; change 0.10)
Holder of 0315.HK: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-06-30: 1756500 (value 8396070; 0.00% of shares outstanding; change 0.04)
Holder of 0316.HK: Pacer Advisors, Inc.
Shares held as of 2026-03-31: 1094297 (value 161846519; 0.00% of shares outstanding; change 0.12)
Holder of 0321.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 236000 (value 266679; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-01-31: 6606000 (value 7200540; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1796000 (value 1957640; 0.00% of shares outstanding; change -0.20)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 378000 (value 412020; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 332000 (value 361880; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 1670000 (value 1820300; 0.00% of shares outstanding; change -0.32)
Holder of 0321.HK: Columbia Fd.s Series TRT I-Multi-Manager Intl Eqy. Strategies Fd.
Shares held as of 2026-02-28: 3330000 (value 3696300; 0.00% of shares outstanding; change 0.69)
Holder of 0321.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 134000 (value 148740; 0.00% of shares outstanding; change -0.43)
Holder of 0321.HK: SEI Inst. INVESTMENTS TRT-SIIT Screened World Eqy. Ex-US Fd.
Shares held as of 2026-03-31: 629257 (value 711060; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 440000 (value 505999; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.
Shares held as of 2026-04-30: 6606000 (value 7332660; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1238000 (value 1374180; 0.00% of shares outstanding; change -0.31)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 132000 (value 146520; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 378000 (value 419580; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 1010000 (value 1121100; 0.00% of shares outstanding; change -0.40)
Holder of 0321.HK: SEI Inst. INVESTMENTS TRT-SIIT Screened World Eqy. Ex-US Fd.
Shares held as of 2026-04-30: 629257 (value 698475; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-04-30: 2002000 (value 2222220; 0.00% of shares outstanding; change 0.03)
Holder of 0321.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 440000 (value 484000; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: SEI Inst. INVESTMENTS TRT-SIIT Screened World Eqy. Ex-US Fd.
Shares held as of 2026-05-31: 629257 (value 698475; 0.00% of shares outstanding; change 0.00)
Holder of 0321.HK: iShares Trust-iShares International Small-Cap Equity Factor ETF
Shares held as of 2026-05-31: 2016000 (value 2237760; 0.00% of shares outstanding; change 0.01)
Holder of 0321.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 440000 (value 488400; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.
Shares held as of 2025-10-31: 17572000 (value 172205603; 0.00% of shares outstanding; change 0.14)
Holder of 0322.HK: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-01-31: 27490523 (value 269407130; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 9616000 (value 94236801; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
Shares held as of 2026-01-31: 9834000 (value 121843263; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 25514000 (value 250037204; 0.00% of shares outstanding; change 0.02)
Holder of 0322.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 27075630 (value 265341179; 0.00% of shares outstanding; change 0.01)
Holder of 0322.HK: LAZARD FUNDS INC-Lazard Emerging Markets Equity Portfolio
Shares held as of 2026-03-31: 48202000 (value 548056734; 0.01% of shares outstanding; change 0.12)
Holder of 0322.HK: MFS Series Trust V-MFS International New Discovery Fund
Shares held as of 2026-03-31: 15662000 (value 178076938; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
Shares held as of 2026-03-31: 16910000 (value 171129198; 0.00% of shares outstanding; change 0.72)
Holder of 0322.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 21592000 (value 267524887; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.
Shares held as of 2026-04-30: 14768000 (value 167912158; 0.00% of shares outstanding; change -0.16)
Holder of 0322.HK: AIM Investment Fd.s -Invesco Developing Markets Fd.
Shares held as of 2026-04-30: 27490523 (value 312567243; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 17334000 (value 188247234; 0.00% of shares outstanding; change 0.08)
Holder of 0322.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 9616000 (value 109333918; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: T. ROWE PRICE Intl Fd.S, INC.-T. Rowe Price Intl Discovery Fd.
Shares held as of 2026-04-30: 16910000 (value 192266698; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 25842000 (value 293823537; 0.00% of shares outstanding; change 0.01)
Holder of 0322.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 27075630 (value 307849910; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 21662000 (value 248029895; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 18080000 (value 199964807; 0.00% of shares outstanding; change 0.04)
Holder of 0322.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 21662000 (value 246296937; 0.00% of shares outstanding; change 0.00)
Holder of 0322.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 18254000 (value 207547977; 0.00% of shares outstanding; change 0.01)
Holder of 0323.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 9834177 (value 16226391; 0.01% of shares outstanding; change 0.00)
Holder of 0323.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-01-31: 3336048 (value 5504479; 0.00% of shares outstanding; change -0.09)
Holder of 0323.HK: Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF
Shares held as of 2026-01-31: 1856000 (value 3099519; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: Dimensional Emerging Markets Value Fund
Shares held as of 2026-01-31: 2132000 (value 3645720; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 17524000 (value 28914599; 0.01% of shares outstanding; change 0.04)
Holder of 0323.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 3112000 (value 5134799; 0.00% of shares outstanding; change 0.10)
Holder of 0323.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 20158000 (value 33260699; 0.01% of shares outstanding; change 0.00)
Holder of 0323.HK: SCHWAB STRATEGIC TRUST-Schwab Emerging Markets Equity ETF
Shares held as of 2026-02-28: 1760575 (value 2940160; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 9834177 (value 16423075; 0.01% of shares outstanding; change 0.00)
Holder of 0323.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-04-30: 3244048 (value 5417560; 0.00% of shares outstanding; change -0.03)
Holder of 0323.HK: Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF
Shares held as of 2026-04-30: 1856000 (value 3099519; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: Dimensional Emerging Markets Value Fund
Shares held as of 2026-04-30: 2132000 (value 3560439; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-04-30: 5576000 (value 9534960; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 18508000 (value 30908359; 0.01% of shares outstanding; change 0.06)
Holder of 0323.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 3112000 (value 5197039; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 20158000 (value 33663859; 0.01% of shares outstanding; change 0.00)
Holder of 0323.HK: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-04-30: 1652000 (value 2758839; 0.00% of shares outstanding; change -0.01)
Holder of 0323.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-05-31: 5576000 (value 9144639; 0.00% of shares outstanding; change 0.00)
Holder of 0323.HK: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 1746000 (value 2915819; 0.00% of shares outstanding; change 0.06)
Holder of 0323.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-06-30: 5470000 (value 9134899; 0.00% of shares outstanding; change -0.02)
Holder of 0326.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 378000 (value 2218859; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 180000 (value 1179000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 6896000 (value 45168801; 0.00% of shares outstanding; change -0.03)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-01-31: 180000 (value 1179000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-01-31: 130000 (value 851500; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-01-31: 1552000 (value 10165600; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-01-31: 900000 (value 5895000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 8110000 (value 53120501; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 378000 (value 2457000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-04-30: 80000 (value 443199; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 180000 (value 1170000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 6896000 (value 44824000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT.
Shares held as of 2026-04-30: 180000 (value 1170000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT.
Shares held as of 2026-04-30: 130000 (value 845000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.
Shares held as of 2026-04-30: 1552000 (value 10088000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.
Shares held as of 2026-04-30: 900000 (value 5850000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 8110000 (value 52715000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca
Shares held as of 2026-04-30: 440000 (value 2455199; 0.00% of shares outstanding; change -0.14)
Holder of 0326.HK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-05-31: 80000 (value 540000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca
Shares held as of 2026-05-31: 440000 (value 2860000; 0.00% of shares outstanding; change 0.00)
Holder of 0326.HK: American Century ETF Trust-Avantis International Equity ETF
Shares held as of 2026-06-30: 80000 (value 520000; 0.00% of shares outstanding; change 0.00)
Holder of 0327.HK: Cullen Capital Management, LLC
Shares held as of 2023-09-30: 306300 (value 1148625; 0.00% of shares outstanding; change -0.94)
Holder of 0329.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2025-07-31: 1110927 (value 188857; 0.00% of shares outstanding; change -0.51)
Holder of 0329.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2025-07-31: 86512 (value 14707; 0.00% of shares outstanding; change -0.65)
Holder of 0329.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2025-07-31: 4115369 (value 699612; 0.00% of shares outstanding; change -0.50)
Holder of 0330.HK: Allianz Varbl Insurance Prod. TRT-AZL DFA Intl Core Eqy. Fd.
Shares held as of 2025-12-31: 11595 (value 6029; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2025-12-31: 50427 (value 26222; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2025-12-31: 17685 (value 9196; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-01-31: 19587 (value 8422; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1013096 (value 435631; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 727532 (value 312838; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-01-31: 200500 (value 86215; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 180500 (value 84834; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: Allianz Varbl Insurance Prod. TRT-AZL DFA Intl Core Eqy. Fd.
Shares held as of 2026-03-31: 11595 (value 5797; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR
Shares held as of 2026-03-31: 50427 (value 25213; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: John Hancock Varbl Insurance TRT-Intl Small Company TRT
Shares held as of 2026-03-31: 17685 (value 8842; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: LINCOLN Varbl INSURANCE Prod. TRT-LVIP Dimensional Intl Core Eqy. Fd.
Shares held as of 2026-03-31: 21200 (value 10600; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.
Shares held as of 2026-04-30: 19587 (value 9793; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 643096 (value 321548; 0.00% of shares outstanding; change -0.37)
Holder of 0330.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 637532 (value 318766; 0.00% of shares outstanding; change -0.12)
Holder of 0330.HK: Dimensional ETF Trust-Dimensional International Core Equity Market ETF
Shares held as of 2026-04-30: 200500 (value 100250; 0.00% of shares outstanding; change 0.00)
Holder of 0330.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-04-30: 180500 (value 90250; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 700000 (value 2456999; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 8759172 (value 32058570; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 3475000 (value 10459749; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Pacific Stock Index Fd.
Shares held as of 2026-01-31: 1117071 (value 3362383; 0.00% of shares outstanding; change -0.07)
Holder of 0336.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 13825468 (value 41614658; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 2003900 (value 5971622; 0.00% of shares outstanding; change -0.01)
Holder of 0336.HK: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2026-03-31: 700000 (value 2106999; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 8985172 (value 26775812; 0.00% of shares outstanding; change 0.03)
Holder of 0336.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-03-31: 1638000 (value 5995080; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 11110000 (value 40662600; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 985000 (value 3496749; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-04-30: 951000 (value 2833980; 0.00% of shares outstanding; change 0.43)
Holder of 0336.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-04-30: 2464651 (value 7936176; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 3475000 (value 10355500; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Pacific Stock Index Fd.
Shares held as of 2026-04-30: 1117071 (value 3328871; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 13825468 (value 41199894; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 1638000 (value 4881240; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 11110000 (value 35218700; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 985000 (value 2964849; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-05-31: 2464651 (value 7172134; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 11110000 (value 33107800; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 985000 (value 2935300; 0.00% of shares outstanding; change 0.00)
Holder of 0336.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-06-30: 2411651 (value 7186720; 0.00% of shares outstanding; change -0.02)
Holder of 0338.HK: HighPoint Advisor Group LLC
Shares held as of 2024-12-31: 13000 (value 14949; 0.00% of shares outstanding; change 0.00)
Holder of 0341.HK: College Retirement Equities Fd.-College Retirement Equities Fd. - Tota
Shares held as of 2025-12-31: 3352000 (value 16625920; 0.01% of shares outstanding; change -0.08)
Holder of 0341.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2025-12-31: 2838597 (value 11070528; 0.00% of shares outstanding; change 0.00)
Holder of 0341.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 1258000 (value 6478700; 0.00% of shares outstanding; change 0.19)
Holder of 0341.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-01-31: 1128000 (value 5809200; 0.00% of shares outstanding; change -0.34)
Holder of 0341.HK: Dimensional ETF Trust-Dimensional International Small Cap ETF
Shares held as of 2026-01-31: 544000 (value 2801600; 0.00% of shares outstanding; change 0.16)
Holder of 0341.HK: TIAA-CREF Funds-Nuveen Quant International Small Cap Equity Fund
Shares held as of 2026-01-31: 1746000 (value 9044279; 0.00% of shares outstanding; change 0.02)
Holder of 0341.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-01-31: 1184000 (value 6097600; 0.00% of shares outstanding; change 0.00)
Holder of 0341.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 4557439 (value 23470811; 0.01% of shares outstanding; change 0.00)
Holder of 0341.HK: SCHWAB STRATEGIC TRUST-Schwab International Small-Cap Equity ETF
Shares held as of 2026-02-28: 718096 (value 3798727; 0.00% of shares outstanding; change -0.01)
Holder of 0341.HK: MFS Series Trust V-MFS International New Discovery Fund
Shares held as of 2026-03-31: 17764000 (value 93971559; 0.03% of shares outstanding; change 0.00)
Holder of 0341.HK: VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
Shares held as of 2026-03-31: 2838597 (value 15016178; 0.00% of shares outstanding; change 0.00)
Holder of 0341.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-04-30: 5758000 (value 25680680; 0.01% of shares outstanding; change 0.00)
Holder of 0341.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 1218000 (value 6443219; 0.00% of shares outstanding; change -0.03)
Holder of 0341.HK: DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series
Shares held as of 2026-04-30: 824000 (value 4358959; 0.00% of shares outstanding; change -0.27)
Holder of 0341.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap 
Shares held as of 2026-04-30: 1432000 (value 7575279; 0.00% of shares outstanding; change 0.21)
Holder of 0341.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2026-04-30: 528000 (value 2793119; 0.00% of shares outstanding; change 1.84)
Holder of 0341.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 4557439 (value 24108852; 0.01% of shares outstanding; change 0.00)
Holder of 0341.HK: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-04-30: 1124000 (value 6002160; 0.00% of shares outstanding; change 0.01)
Holder of 0341.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-05-31: 5758000 (value 31208360; 0.01% of shares outstanding; change 0.00)
Holder of 0341.HK: American Century ETF Trust-Avantis International Small Cap Value ETF
Shares held as of 2026-06-30: 5758000 (value 30459819; 0.01% of shares outstanding; change 0.00)
Holder of 0341.HK: WisdomTree Trust-WisdomTree International SmallCap Dividend Fund
Shares held as of 2026-06-30: 1084000 (value 5734359; 0.00% of shares outstanding; change -0.04)
Holder of 0345.HK: Monograph Wealth Advisors, LLC
Shares held as of 2023-12-31: 23800 (value 151368; 0.00% of shares outstanding; change 1.00)
Holder of 0347.HK: PIMCO Equity Series-PIMCO RAE Emerging Markets Fund
Shares held as of 2025-12-31: 4118000 (value 5435760; 0.00% of shares outstanding; change -0.48)
Holder of 0347.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 10125908 (value 11138499; 0.01% of shares outstanding; change -0.08)
Holder of 0347.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-01-31: 3394999 (value 3734498; 0.00% of shares outstanding; change -0.13)
Holder of 0347.HK: Dimensional ETF Trust-Dimensional Emerging Core Equity Market ETF
Shares held as of 2026-01-31: 1432000 (value 1575200; 0.00% of shares outstanding; change 0.41)
Holder of 0347.HK: Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF
Shares held as of 2026-01-31: 1802000 (value 1982200; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: Dimensional ETF Trust-Dimensional World ex U.S. Core Equity 2 ETF
Shares held as of 2026-01-31: 986000 (value 1084600; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 18718652 (value 20590517; 0.01% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 2898568 (value 3188424; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2026-01-31: 1100800 (value 1210880; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 21115121 (value 23226633; 0.02% of shares outstanding; change 0.00)
Holder of 0347.HK: SCHWAB STRATEGIC TRUST-Schwab Emerging Markets Equity ETF
Shares held as of 2026-02-28: 1911372 (value 2274532; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 9675908 (value 11514331; 0.01% of shares outstanding; change -0.04)
Holder of 0347.HK: Dimensional ETF Trust-Dimensional Emerging Core Equity Market ETF
Shares held as of 2026-04-30: 1110000 (value 1320900; 0.00% of shares outstanding; change -0.22)
Holder of 0347.HK: Dimensional ETF Trust-Dimensional Emerging Markets Core Equity 2 ETF
Shares held as of 2026-04-30: 1802000 (value 2144380; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-04-30: 6633231 (value 7827212; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 18718652 (value 22275196; 0.01% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 2898568 (value 3449296; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Total World Stock Index Fd.
Shares held as of 2026-04-30: 1100800 (value 1309952; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 21115121 (value 25126995; 0.02% of shares outstanding; change 0.00)
Holder of 0347.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-05-31: 6633231 (value 7561883; 0.00% of shares outstanding; change 0.00)
Holder of 0347.HK: iShares, Inc.-iShares MSCI Global Metals & Mining Producers ETF
Shares held as of 2026-05-31: 1792000 (value 2132480; 0.00% of shares outstanding; change 1.00)
Holder of 0347.HK: SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Emerging Markets ETF
Shares held as of 2026-06-30: 6527231 (value 7767405; 0.00% of shares outstanding; change -0.02)
Holder of 0354.HK: Stanley-Laman Group, Ltd.
Shares held as of 2025-12-31: 200000 (value 651999; 0.00% of shares outstanding; change 0.00)
Holder of 0357.HK: Stanley-Laman Group, Ltd.
Shares held as of 2024-03-31: 900000 (value 4067999; 0.00% of shares outstanding; change 0.00)
Holder of 0358.HK: Ameriflex Group, Inc.                          
Shares held as of 2025-06-30: 1000 (value 34619; 0.00% of shares outstanding; change 0.00)
Holder of 0360.HK: American Century ETF TRT-Avantis Emerging Markets Small Cap Eqy. ETF
Shares held as of 2026-04-30: 104000 (value 5095; 0.00% of shares outstanding; change 0.00)
Holder of 0360.HK: American Century ETF TRT-Avantis Emerging Markets Small Cap Eqy. ETF
Shares held as of 2026-05-31: 104000 (value 3848; 0.00% of shares outstanding; change 0.00)
Holder of 0360.HK: American Century ETF TRT-Avantis Emerging Markets Small Cap Eqy. ETF
Shares held as of 2026-06-30: 104000 (value 3640; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: PIMCO Equity Series-PIMCO RAE Emerging Markets Fund
Shares held as of 2025-12-31: 1041000 (value 15802380; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 3099000 (value 37931759; 0.00% of shares outstanding; change -0.01)
Holder of 0363.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-01-31: 945000 (value 11566799; 0.00% of shares outstanding; change -0.11)
Holder of 0363.HK: Dimensional Emerging Markets Value Fund
Shares held as of 2026-01-31: 1704918 (value 21857048; 0.00% of shares outstanding; change -0.04)
Holder of 0363.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 5586289 (value 68376176; 0.01% of shares outstanding; change -0.04)
Holder of 0363.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 852512 (value 10434746; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 6126014 (value 74982409; 0.01% of shares outstanding; change 0.00)
Holder of 0363.HK: PIMCO Equity Series-PIMCO RAE Emerging Markets Fund
Shares held as of 2026-03-31: 1041000 (value 14011860; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-03-31: 668000 (value 10140240; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 7184000 (value 109053122; 0.01% of shares outstanding; change 0.00)
Holder of 0363.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 1043000 (value 14163939; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 3035000 (value 40851100; 0.00% of shares outstanding; change -0.02)
Holder of 0363.HK: DFA INVESTMENT TRUST CO-The Emerging Markets Small Cap Series
Shares held as of 2026-04-30: 865000 (value 11642900; 0.00% of shares outstanding; change -0.08)
Holder of 0363.HK: Dimensional Emerging Markets Value Fund
Shares held as of 2026-04-30: 1328918 (value 17887236; 0.00% of shares outstanding; change -0.22)
Holder of 0363.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 5750289 (value 77398890; 0.01% of shares outstanding; change 0.03)
Holder of 0363.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 852512 (value 11474811; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 6126014 (value 82456148; 0.01% of shares outstanding; change 0.00)
Holder of 0363.HK: iShares Trust-iShares Core MSCI Total International Stock ETF
Shares held as of 2026-04-30: 668000 (value 8991280; 0.00% of shares outstanding; change 0.00)
Holder of 0363.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 7184000 (value 91739683; 0.01% of shares outstanding; change 0.00)
Holder of 0363.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 1056000 (value 13390080; 0.00% of shares outstanding; change 0.01)
Holder of 0363.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 7184000 (value 96696640; 0.01% of shares outstanding; change 0.00)
Holder of 0363.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 1056000 (value 14213760; 0.00% of shares outstanding; change 0.00)
Holder of 0366.HK: TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund
Shares held as of 2025-12-31: 1682000 (value 1446520; 0.00% of shares outstanding; change 0.00)
Holder of 0366.HK: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-01-31: 9255000 (value 7404000; 0.02% of shares outstanding; change 0.00)
Holder of 0366.HK: RUSSELL INVESTMENT CO-Multi-Asset Strategy Fund
Shares held as of 2026-01-31: 224000 (value 185919; 0.00% of shares outstanding; change 0.00)
Holder of 0366.HK: TIFF INVESTMENT PROGRAM-TIFF Multi-Asset Fund
Shares held as of 2026-03-31: 1682000 (value 1345600; 0.00% of shares outstanding; change 0.00)
Holder of 0366.HK: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-04-30: 9255000 (value 7404000; 0.02% of shares outstanding; change 0.00)
Holder of 0366.HK: RUSSELL INVESTMENT CO-Multi-Asset Strategy Fund
Shares held as of 2026-04-30: 224000 (value 179200; 0.00% of shares outstanding; change 0.00)
Holder of 0371.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 29236469 (value 66074419; 0.00% of shares outstanding; change 0.00)
Holder of 0371.HK: Dimensional Emerging Markets Value Fund
Shares held as of 2026-01-31: 15798000 (value 37283278; 0.00% of shares outstanding; change -0.03)
Holder of 0371.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 54832691 (value 123921881; 0.01% of shares outstanding; change 0.02)
Holder of 0371.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 57368578 (value 129652985; 0.01% of shares outstanding; change 0.00)
Holder of 0371.HK: NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares held as of 2026-02-28: 26500000 (value 62274997; 0.00% of shares outstanding; change -0.28)
Holder of 0371.HK: Calvert Impact Fund, Inc.-Calvert Global Water Fund
Shares held as of 2026-03-31: 19995452 (value 46989310; 0.00% of shares outstanding; change -0.04)
Holder of 0371.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 47528000 (value 129276161; 0.00% of shares outstanding; change 0.00)
Holder of 0371.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 27266469 (value 64076199; 0.00% of shares outstanding; change -0.07)
Holder of 0371.HK: Dimensional Emerging Markets Value Fund
Shares held as of 2026-04-30: 14752000 (value 34667198; 0.00% of shares outstanding; change -0.07)
Holder of 0371.HK: FlexShares TRT-FlexShares Morningstar Global Upstream Natural Resource
Shares held as of 2026-04-30: 18924000 (value 44660638; 0.00% of shares outstanding; change -0.01)
Holder of 0371.HK: Invesco Exch-Trd Fd. TRT II-Invesco S&P Global Water Index ETF
Shares held as of 2026-04-30: 26312939 (value 63414185; 0.00% of shares outstanding; change 0.14)
Holder of 0371.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 54746691 (value 128654718; 0.01% of shares outstanding; change 0.00)
Holder of 0371.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 57368578 (value 134816152; 0.01% of shares outstanding; change 0.00)
Holder of 0371.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 47818000 (value 110937756; 0.00% of shares outstanding; change 0.01)
Holder of 0371.HK: iShares, Inc.-iShares Emerging Markets Dividend ETF
Shares held as of 2026-04-30: 19372000 (value 45717917; 0.00% of shares outstanding; change 0.00)
Holder of 0371.HK: FlexShares TRT-FlexShares Morningstar Global Upstream Natural Resource
Shares held as of 2026-05-31: 18924000 (value 44471398; 0.00% of shares outstanding; change 0.00)
Holder of 0371.HK: Invesco Exch-Trd Fd. TRT II-Invesco S&P Global Water Index ETF
Shares held as of 2026-05-31: 26312939 (value 62624797; 0.00% of shares outstanding; change 0.00)
Holder of 0371.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 47818000 (value 112372295; 0.00% of shares outstanding; change 0.00)
Holder of 0371.HK: iShares, Inc.-iShares Emerging Markets Dividend ETF
Shares held as of 2026-05-31: 19518000 (value 45867298; 0.00% of shares outstanding; change 0.01)
Holder of 0371.HK: Invesco Exch-Trd Fd. TRT II-Invesco S&P Global Water Index ETF
Shares held as of 2026-06-30: 26560833 (value 62417955; 0.00% of shares outstanding; change 0.01)
Holder of 0383.HK: DFA Emerging Markets Small Cap Series
Shares held as of 2023-04-30: 46500 (value 39525; 0.00% of shares outstanding; change 0.00)
Holder of 0383.HK: DFA Emerging Markets Sustainability Core 1 Portfolio
Shares held as of 2023-04-30: 47500 (value 40375; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-01-31: 19585548 (value 101648995; 0.00% of shares outstanding; change -0.03)
Holder of 0384.HK: Dimensional Emerging Markets Value Fund
Shares held as of 2026-01-31: 10186131 (value 63765182; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-01-31: 37077093 (value 192430114; 0.01% of shares outstanding; change 0.02)
Holder of 0384.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-01-31: 6498592 (value 33727692; 0.00% of shares outstanding; change 0.07)
Holder of 0384.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-01-31: 39498553 (value 204997492; 0.01% of shares outstanding; change 0.00)
Holder of 0384.HK: iShares Trust-iShares MSCI China ETF
Shares held as of 2026-03-31: 6778200 (value 48057439; 0.00% of shares outstanding; change -0.09)
Holder of 0384.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-03-31: 26326800 (value 186657016; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: ADVISORS' INNER CIRCLE FUND II-KOPERNIK GLOBAL ALL-CAP FUND
Shares held as of 2026-04-30: 9679400 (value 56914873; 0.00% of shares outstanding; change 0.55)
Holder of 0384.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-04-30: 10465000 (value 72103848; 0.00% of shares outstanding; change 0.06)
Holder of 0384.HK: DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.
Shares held as of 2026-04-30: 19585548 (value 115163024; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: FlexShares Trust-FlexShares International Quality Dividend Index Fund
Shares held as of 2026-04-30: 8027600 (value 50252777; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd
Shares held as of 2026-04-30: 37340493 (value 219562103; 0.01% of shares outstanding; change 0.01)
Holder of 0384.HK: VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
Shares held as of 2026-04-30: 6838392 (value 40209745; 0.00% of shares outstanding; change 0.05)
Holder of 0384.HK: VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
Shares held as of 2026-04-30: 39718953 (value 233547448; 0.01% of shares outstanding; change 0.01)
Holder of 0384.HK: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-04-30: 8097200 (value 45587236; 0.00% of shares outstanding; change 0.04)
Holder of 0384.HK: iShares Trust-iShares MSCI China ETF
Shares held as of 2026-04-30: 6709800 (value 37776174; 0.00% of shares outstanding; change -0.01)
Holder of 0384.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 26326800 (value 148219887; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: iShares, Inc.-iShares MSCI Emerging Markets ETF
Shares held as of 2026-04-30: 6597400 (value 34240506; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-05-31: 10776600 (value 58301404; 0.00% of shares outstanding; change 0.03)
Holder of 0384.HK: FlexShares Trust-FlexShares International Quality Dividend Index Fund
Shares held as of 2026-05-31: 8948800 (value 52618945; 0.00% of shares outstanding; change 0.11)
Holder of 0384.HK: iShares Trust-iShares Global Infrastructure ETF
Shares held as of 2026-05-31: 8282200 (value 48699336; 0.00% of shares outstanding; change 0.02)
Holder of 0384.HK: iShares, Inc.-iShares Core MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 26326800 (value 154801587; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: iShares, Inc.-iShares MSCI Emerging Markets ETF
Shares held as of 2026-05-31: 6597400 (value 38792712; 0.00% of shares outstanding; change 0.00)
Holder of 0384.HK: American Century ETF Trust-Avantis Emerging Markets Equity ETF
Shares held as of 2026-06-30: 10894800 (value 64061425; 0.00% of shares outstanding; change 0.01)
Holder of 0386.HK: Beaumont Financial Advisors, LLC
Shares held as of 2024-03-31: 20000 (value 85399; 0.00% of shares outstanding; change 1.00)
Holder of 0388.HK: Pacer Advisors, Inc.
Shares held as of 2026-03-31: 9229 (value 3682371; 0.00% of shares outstanding; change 0.03)
Holder of 0388.HK: Paradigm Asset Management Company, LLC
Shares held as of 2026-03-31: 750 (value 299250; 0.00% of shares outstanding; change 0.00)
Holder of 0389.HK: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2025-12-31: 82000 (value 16318; 0.00% of shares outstanding; change 0.00)
Holder of 0389.HK: Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund
Shares held as of 2026-03-31: 82000 (value 14678; 0.00% of shares outstanding; change 0.00)