advisor — securities master

Holding funds

Positions

$298.40M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding TME

Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
KraneShares CSI China Internet ETF Krane Shares Trust	KWEB	$151.01M	2.50%	16,272,325 NS	$6.04B	FIGI
MFS International New Discovery Fund MFS Series Trust V	—	$32.10M	0.44%	3,458,783 NS	$7.28B	FIGI
Variable Portfolio - Partners International C… Columbia Funds Variable Series Trust II	—	$17.48M	0.99%	1,883,212 NS	$1.76B	FIGI
Baron Emerging Markets Fund BARON SELECT FUNDS	—	$16.92M	0.49%	1,822,788 NS	$3.43B	FIGI
Baillie Gifford International Alpha Fund Baillie Gifford Funds	—	$12.06M	0.65%	1,299,888 NS	$1.86B	FIGI
INTERNATIONAL PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$9.64M	0.31%	1,039,268 NS	$3.14B	FIGI
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II	—	$7.90M	0.63%	850,999 NS	$1.25B	FIGI
State Street(R) SPDR(R) Portfolio Emerging Ma… SPDR INDEX SHARES FUNDS	SPEM	$7.59M	0.05%	817,625 NS	$15.67B	FIGI
Baillie Gifford Emerging Markets Equities Fund Baillie Gifford Funds	—	$7.14M	0.10%	768,880 NS	$7.32B	FIGI
Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust	—	$6.16M	1.38%	663,577 NS	$447.36M	FIGI
College Retirement Equities Fund - Total Glob… College Retirement Equities Fund	—	$3.29M	0.00%	354,897 NS	$129.17B	FIGI
First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI	TDIV	$3.17M	0.09%	341,500 NS	$3.54B	FIGI
Optimum International Fund Optimum Fund Trust	—	$2.85M	0.27%	306,914 NS	$1.04B	FIGI
State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST	KOMP	$2.43M	0.10%	261,953 NS	$2.35B	FIGI
State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$1.49M	0.01%	160,500 NS	$11.14B	FIGI
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST	—	$1.41M	0.30%	151,834 NS	$469.29M	FIGI
Emerging Markets Equity Index Fund Northern Funds	—	$1.28M	0.05%	138,114 NS	$2.54B	FIGI
College Retirement Equities Fund - Global Equ… College Retirement Equities Fund	—	$1.13M	0.00%	121,300 NS	$33.37B	FIGI
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust	EMEQ	$1.04M	0.34%	111,575 NS	$307.53M	FIGI
Gabelli Multimedia Trust Inc. —	—	$863.0K	0.57%	93,000 NS	$152.56M	FIGI
SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I	—	$825.9K	0.08%	89,000 NS	$1.07B	FIGI
Victory Mid-Cap Core Growth Fund Victory Portfolios	—	$780.4K	0.28%	84,100 NS	$277.23M	FIGI
State Street(R) SPDR(R) S&P(R) China ETF SPDR INDEX SHARES FUNDS	GXC	$673.2K	0.14%	72,542 NS	$476.65M	FIGI
AB International Growth Portfolio AB CAP FUND, INC.	—	$670.4K	0.85%	72,242 NS	$79.32M	FIGI
Guardian International Equity VIP Fund Guardian Variable Products Trust	—	$657.9K	0.36%	70,892 NS	$180.99M	FIGI
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFO… Voya Investors Trust	—	$555.8K	0.34%	59,894 NS	$163.37M	FIGI
AST International Equity Portfolio Advanced Series Trust	—	$539.1K	0.03%	58,089 NS	$1.58B	FIGI
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS	CWI	$536.2K	0.02%	57,780 NS	$2.34B	FIGI
Diversified Equity Master Portfolio Master Investment Portfolio	—	$531.8K	0.02%	57,301 NS	$2.98B	FIGI
Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC	—	$496.5K	0.02%	53,500 NS	$3.11B	FIGI
Franklin FTSE China ETF Franklin Templeton ETF Trust	FLCH	$427.2K	0.16%	46,036 NS	$271.93M	FIGI
The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc	—	$408.3K	0.59%	44,000 NS	$68.73M	FIGI
Mercer Emerging Markets Equity Fund Mercer Funds	—	$354.6K	0.03%	38,207 NS	$1.30B	FIGI
Total International Ex U.S. Index Master Port… Master Investment Portfolio	—	$336.1K	0.02%	36,214 NS	$2.22B	FIGI
SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST	—	$329.5K	0.12%	35,503 NS	$272.78M	FIGI
PROFUND VP ASIA 30 ProFunds	—	$323.5K	1.78%	34,862 NS	$18.22M	FIGI
STATE STREET EMERGING MARKETS EQUITY INDEX FU… STATE STREET INSTITUTIONAL INVESTMENT TRU…	—	$317.4K	0.05%	34,200 NS	$646.70M	FIGI
Columbia Research Enhanced Emerging Economies… Columbia ETF Trust II	ECON	$317.3K	0.11%	34,189 NS	$284.67M	FIGI
Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC	—	$293.0K	0.05%	31,575 NS	$579.10M	FIGI
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I	—	$239.2K	0.02%	25,779 NS	$1.37B	FIGI
The Emerging Markets Portfolio HC Capital Trust	—	$226.3K	0.03%	24,381 NS	$741.61M	FIGI
First Trust Dow Jones International Internet … First Trust Exchange-Traded Fund II	FDNI	$223.3K	0.51%	24,067 NS	$43.49M	FIGI
International Equity Index Trust John Hancock Variable Insurance Trust	—	$190.2K	0.02%	20,500 NS	$1.22B	FIGI
Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc.	—	$184.2K	0.14%	19,851 NS	$134.91M	FIGI
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II	—	$162.1K	0.23%	17,472 NS	$70.06M	FIGI
VIP International Index Portfolio Variable Insurance Products Fund II	—	$160.2K	0.01%	17,268 NS	$1.27B	FIGI
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI	FTKI	$128.1K	0.57%	13,799 NS	$22.29M	FIGI
LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$116.9K	0.05%	12,600 NS	$242.53M	FIGI
State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS	SPGM	$97.2K	0.01%	10,469 NS	$1.42B	FIGI
State Street(R) SPDR(R) S&P(R) Emerging Asia … SPDR INDEX SHARES FUNDS	GMF	$96.5K	0.03%	10,399 NS	$346.29M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.