| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONTOBEL ASSET MANAGEMENT INC | 68,859,072 | 897,075,000 | 8.78% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 41,697,290 | 542,482,000 | 5.31% | ||
| 3 | VANGUARD GROUP INC | 41,398,829 | 538,599,000 | 5.27% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,098,190 | 534,687,453 | 5.23% | ||
| 5 | FRANKLIN RESOURCES INC | 32,325,992 | 420,562,000 | 4.11% | ||
| 6 | Northern Cross, LLC | 26,998,114 | 351,245,000 | 3.44% | ||
| 7 | JPMORGAN CHASE & CO | 24,840,637 | 323,177,000 | 3.16% | ||
| 8 | BAILLIE GIFFORD & CO | 23,649,359 | 307,678,000 | 3.01% | ||
| 9 | BlackRock Group LTD | 21,961,924 | 285,725,000 | 2.80% | ||
| 10 | HARDING LOEVNER LP | 19,799,435 | 257,591,000 | 2.52% | ||
| 11 | Westwood Global Investments, LLC | 19,190,590 | 249,670,000 | 2.44% | ||
| 12 | Ninety One UK Ltd | 15,604,121 | 203,009,000 | 1.99% | ||
| 13 | FMR LLC | 15,384,106 | 200,147,000 | 1.96% | ||
| 14 | THORNBURG INVESTMENT MANAGEMENT INC | 14,769,434 | 192,151,000 | 1.88% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 14,039,083 | 182,649,000 | 1.79% | ||
| 16 | MORGAN STANLEY | 13,614,980 | 177,131,000 | 1.73% | ||
| 17 | OppenheimerFunds, Inc. | 12,471,043 | 162,249,000 | 1.59% | ||
| 18 | Capital World Investors | 12,200,000 | 147,864,000 | 1.45% | ||
| 19 | MACQUARIE GROUP LTD | 10,225,818 | 133,038,000 | 1.30% | ||
| 20 | Genesis Asset Managers, LLP | 9,729,474 | 126,580,000 | 1.24% | ||
| 21 | AMERIPRISE FINANCIAL INC | 9,208,030 | 119,750,000 | 1.17% | ||
| 22 | STATE STREET CORP | 8,968,749 | 116,684,000 | 1.14% | ||
| 23 | Swedbank | 8,928,608 | 116,161,000 | 1.14% | ||
| 24 | FIL Ltd | 8,927,887 | 116,152,000 | 1.14% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 8,748,108 | 113,820,000 | 1.11% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 8,700,520 | 113,194,000 | 1.11% | ||
| 27 | RUSSELL FRANK CO/ | 8,169,886 | 106,541,000 | 1.04% | ||
| 28 | HSBC HOLDINGS PLC | 7,996,888 | 104,077,000 | 1.02% | ||
| 29 | Findlay Park Partners LLP | 7,976,000 | 103,768,000 | 1.02% | ||
| 30 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,997,914 | 91,043,000 | 0.89% | ||
| 31 | TRILOGY GLOBAL ADVISORS LP | 6,450,817 | 83,924,000 | 0.82% | ||
| 32 | BESSEMER GROUP INC | 5,463,695 | 71,082,000 | 0.70% | ||
| 33 | BlackRock Fund Advisors | 5,325,752 | 69,288,000 | 0.68% | ||
| 34 | CITIGROUP INC | 5,165,140 | 67,199,000 | 0.66% | ||
| 35 | CREDIT AGRICOLE S A | 4,818,997 | 63,514,000 | 0.62% | ||
| 36 | NORTHERN TRUST CORP | 4,842,979 | 63,006,000 | 0.62% | ||
| 37 | BLACKROCK ADVISORS LLC | 4,580,978 | 59,599,000 | 0.58% | ||
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 4,485,273 | 58,353,000 | 0.57% | ||
| 39 | GOLDMAN SACHS GROUP INC | 4,355,526 | 56,665,000 | 0.55% | Call | |
| 40 | AXIOM INVESTORS LLC /DE | 4,252,280 | 55,322,000 | 0.54% | ||
| 41 | Allianz Asset Management GmbH | 4,113,832 | 53,521,000 | 0.52% | ||
| 42 | OAKTREE CAPITAL MANAGEMENT LP | 3,986,869 | 51,869,000 | 0.51% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,968,878 | 51,635,000 | 0.51% | ||
| 44 | Invesco Ltd. | 3,899,579 | 50,733,000 | 0.50% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,572,322 | 47,619,000 | 0.47% | ||
| 46 | Itau USA Asset Management Inc. | 3,658,851 | 47,602,000 | 0.47% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,650,057 | 47,487,000 | 0.46% | ||
| 48 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,500,000 | 45,535,000 | 0.45% | ||
| 49 | Global Thematic Partners, LLC | 3,446,691 | 44,840,000 | 0.44% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 3,372,231 | 43,873,000 | 0.43% |
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.
