| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carmignac Gestion | 8,158,990 | 300,496,000 | 17.39% | ||
| 2 | CREDIT SUISSE AG/ | 7,889,009 | 290,552,000 | 16.82% | ||
| 3 | HARDING LOEVNER LP | 3,221,615 | 118,652,000 | 6.87% | ||
| 4 | Coronation Asset Management (Pty) Ltd. | 2,917,129 | 107,438,000 | 6.22% | ||
| 5 | JPMORGAN CHASE & CO | 2,043,032 | 75,246,000 | 4.36% | ||
| 6 | VANGUARD GROUP INC | 1,938,640 | 71,400,000 | 4.13% | ||
| 7 | EMERGING SOVEREIGN GROUP LLC | 1,780,741 | 65,585,000 | 3.80% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 1,401,721 | 51,627,000 | 2.99% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,291,209 | 47,555,000 | 2.75% | ||
| 10 | TRILOGY GLOBAL ADVISORS LP | 1,105,956 | 40,732,000 | 2.36% | ||
| 11 | RUSSELL FRANK CO/ | 993,814 | 36,761,000 | 2.13% | ||
| 12 | Fisher Asset Management, LLC | 874,436 | 32,205,000 | 1.86% | ||
| 13 | NORDEA INVESTMENT MANAGEMENT AB | 784,814 | 28,905,000 | 1.67% | ||
| 14 | Emerging Global Advisors, LLC | 765,374 | 28,189,000 | 1.63% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 700,156 | 25,787,000 | 1.49% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 529,207 | 19,498,000 | 1.13% | ||
| 17 | Bank of New York Mellon Corp | 499,010 | 18,379,000 | 1.06% | ||
| 18 | STATE STREET CORP | 490,520 | 18,066,000 | 1.05% | ||
| 19 | FMR LLC | 463,925 | 17,086,000 | 0.99% | ||
| 20 | Tyrus Capital S.A.M. | 434,000 | 15,984,000 | 0.93% | ||
| 21 | Lombard Odier Asset Management (Switzerland) SA | 430,000 | 15,837,000 | 0.92% | ||
| 22 | Assured Investment Management LLC | 396,367 | 14,598,000 | 0.84% | ||
| 23 | MACQUARIE GROUP LTD | 375,590 | 13,833,000 | 0.80% | ||
| 24 | CREDIT AGRICOLE S A | 381,476 | 13,783,000 | 0.80% | ||
| 25 | FIL Ltd | 362,829 | 13,363,000 | 0.77% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 326,426 | 12,022,000 | 0.70% | ||
| 27 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 324,135 | 11,937,000 | 0.69% | ||
| 28 | ONTARIO TEACHERS PENSION PLAN BOARD | 277,905 | 10,235,000 | 0.59% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 269,477 | 9,925,000 | 0.57% | ||
| 30 | Itau USA Asset Management Inc. | 260,152 | 9,581,000 | 0.55% | ||
| 31 | INCA Investments LLC | 242,307 | 8,924,000 | 0.52% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 234,655 | 8,642,000 | 0.50% | ||
| 33 | Invesco Ltd. | 218,792 | 8,058,000 | 0.47% | ||
| 34 | BARING ASSET MANAGEMENT Ltd | 218,453 | 8,046,000 | 0.47% | ||
| 35 | DEUTSCHE BANK AG\ | 207,521 | 7,641,000 | 0.44% | ||
| 36 | WESTPAC BANKING CORP | 202,642 | 7,463,305 | 0.43% | ||
| 37 | CANADA PENSION PLAN INVESTMENT BOARD | 162,200 | 5,974,000 | 0.35% | ||
| 38 | Employees Retirement System of Texas | 158,000 | 5,819,000 | 0.34% | ||
| 39 | Allianz Asset Management GmbH | 144,583 | 5,325,000 | 0.31% | ||
| 40 | AMP Capital Investors Ltd | 140,112 | 5,183,000 | 0.30% | ||
| 41 | LMCG INVESTMENTS, LLC | 139,168 | 5,125,000 | 0.30% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 137,638 | 5,069,000 | 0.29% | ||
| 43 | HSBC HOLDINGS PLC | 131,364 | 4,838,000 | 0.28% | ||
| 44 | Daiwa Securities Group Inc. | 129,078 | 4,754,000 | 0.28% | ||
| 45 | BANK OF MONTREAL /CAN/ | 124,373 | 4,581,000 | 0.27% | ||
| 46 | HBK INVESTMENTS L P | 119,500 | 4,401,000 | 0.25% | ||
| 47 | BlackRock Institutional Trust Company, N.A. | 116,144 | 4,278,000 | 0.25% | ||
| 48 | Vigilant Capital Management, LLC | 109,995 | 4,051,000 | 0.23% | ||
| 49 | CITADEL ADVISORS LLC | 105,796 | 3,896,000 | 0.23% | ||
| 50 | State of New Jersey Common Pension Fund D | 95,860 | 3,531,000 | 0.20% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
