| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 58,850,008 | 381,255,000 | 8.15% | ||
| 2 | JPMORGAN CHASE & CO | 46,196,639 | 300,740,000 | 6.43% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 43,992,958 | 286,394,000 | 6.12% | ||
| 4 | VANGUARD GROUP INC | 38,718,404 | 252,057,000 | 5.39% | ||
| 5 | FRANKLIN RESOURCES INC | 30,874,373 | 200,994,000 | 4.30% | ||
| 6 | Global Thematic Partners, LLC | 26,278,844 | 171,077,000 | 3.66% | ||
| 7 | BAILLIE GIFFORD & CO | 26,251,676 | 170,898,000 | 3.65% | ||
| 8 | Capital World Investors | 22,395,000 | 145,791,000 | 3.12% | ||
| 9 | Westwood Global Investments, LLC | 21,677,269 | 141,119,000 | 3.02% | ||
| 10 | GOLDMAN SACHS GROUP INC | 20,776,212 | 135,253,000 | 2.89% | ||
| 11 | BlackRock Group LTD | 20,048,200 | 130,513,000 | 2.79% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,813,872 | 128,989,000 | 2.76% | ||
| 13 | Ninety One UK Ltd | 18,693,322 | 121,694,000 | 2.60% | ||
| 14 | FMR LLC | 15,300,350 | 99,605,000 | 2.13% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 14,264,585 | 92,863,000 | 1.98% | ||
| 16 | Swedbank | 13,211,686 | 86,801,000 | 1.85% | ||
| 17 | RUSSELL FRANK CO/ | 11,122,226 | 73,045,000 | 1.56% | ||
| 18 | Genesis Asset Managers, LLP | 11,211,389 | 72,986,000 | 1.56% | ||
| 19 | MACQUARIE GROUP LTD | 10,821,240 | 70,454,000 | 1.51% | ||
| 20 | CREDIT SUISSE AG/ | 9,935,872 | 64,682,000 | 1.38% | ||
| 21 | STATE STREET CORP | 9,541,350 | 62,114,000 | 1.33% | ||
| 22 | Capital International Investors | 9,189,895 | 59,826,000 | 1.28% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 8,911,803 | 58,016,000 | 1.24% | ||
| 24 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 8,100,000 | 52,731,000 | 1.13% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 7,691,802 | 50,089,000 | 1.07% | ||
| 26 | AQR CAPITAL MANAGEMENT LLC | 6,333,462 | 41,231,000 | 0.88% | ||
| 27 | OAKTREE CAPITAL MANAGEMENT LP | 6,215,175 | 40,461,000 | 0.86% | ||
| 28 | FIL Ltd | 6,150,867 | 40,042,000 | 0.86% | ||
| 29 | MORGAN STANLEY | 6,067,792 | 39,501,000 | 0.84% | ||
| 30 | BlackRock Fund Advisors | 5,930,528 | 38,608,000 | 0.83% | ||
| 31 | NORTHERN TRUST CORP | 5,856,581 | 38,127,000 | 0.81% | ||
| 32 | TRILOGY GLOBAL ADVISORS LP | 5,764,342 | 37,525,000 | 0.80% | ||
| 33 | CITIGROUP INC | 5,033,142 | 32,766,000 | 0.70% | ||
| 34 | DEUTSCHE BANK AG\ | 4,454,126 | 28,993,000 | 0.62% | ||
| 35 | HSBC HOLDINGS PLC | 4,372,225 | 28,459,000 | 0.61% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,351,756 | 28,330,000 | 0.61% | ||
| 37 | Capital International, Inc./CA/ | 4,234,083 | 27,564,000 | 0.59% | ||
| 38 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,925,300 | 25,554,000 | 0.55% | ||
| 39 | APG Asset Management N.V. | 3,636,347 | 23,672,619 | 0.51% | ||
| 40 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,483,802 | 22,680,000 | 0.48% | ||
| 41 | Itau USA Asset Management Inc. | 3,296,295 | 21,458,000 | 0.46% | ||
| 42 | Invesco Ltd. | 3,212,333 | 20,913,000 | 0.45% | ||
| 43 | Bank of New York Mellon Corp | 3,069,227 | 19,980,000 | 0.43% | ||
| 44 | BLACKROCK ADVISORS LLC | 3,000,139 | 19,531,000 | 0.42% | ||
| 45 | AXIOM INVESTORS LLC /DE | 2,990,387 | 19,467,000 | 0.42% | ||
| 46 | CANADA PENSION PLAN INVESTMENT BOARD | 2,935,410 | 19,110,000 | 0.41% | ||
| 47 | AMERIPRISE FINANCIAL INC | 2,837,808 | 18,448,000 | 0.39% | ||
| 48 | BNP PARIBAS FINANCIAL MARKETS | 2,638,090 | 17,173,967 | 0.37% | ||
| 49 | CREDIT AGRICOLE S A | 2,627,811 | 17,107,000 | 0.37% | ||
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,559,702 | 16,664,000 | 0.36% |
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.
