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0522

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ASM Pacific Technology Limited
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Holders

Fund holders

Name Date reported Shares Value % Held
SmallCap World Fund Inc Dec 31, 2025 19.0M 1.9B 4.5%
NEW ECONOMY FUND Dec 31, 2025 13.7M 1.4B 3.3%
MFS Series Trust V-MFS International New Discovery Fund Dec 31, 2025 6.1M 617.9M 1.5%
Intl Growth & Income Fd.-Intl Growth and Income Fd. Dec 31, 2025 5.9M 596.9M 1.4%
LAZARD FUNDS INC-Lazard Emerging Markets Equity Portfolio Dec 31, 2025 5.0M 505.7M 1.2%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Oct 31, 2025 4.5M 456.9M 1.1%
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Jan 31, 2026 3.8M 381.2M 0.9%
HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund Jan 31, 2026 3.3M 333.1M 0.8%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Dec 31, 2025 3.0M 299.6M 0.7%
iShares Trust-iShares Core MSCI EAFE ETF Jan 31, 2026 2.3M 227.2M 0.5%
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Market closed

Pre-market opens in 3 days 10 hours 34 minutes
Main market opens in 3 days 11 hours 4 minutes

22:25
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).