| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 47,740,543 | 410,090,000 | 6.94% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 40,349,024 | 355,071,000 | 6.01% | ||
| 3 | VANGUARD GROUP INC | 35,402,943 | 304,111,000 | 5.15% | ||
| 4 | JPMORGAN CHASE & CO | 34,346,865 | 295,041,000 | 5.00% | ||
| 5 | BAILLIE GIFFORD & CO | 26,938,172 | 231,399,000 | 3.92% | ||
| 6 | FRANKLIN RESOURCES INC | 24,759,636 | 212,685,000 | 3.60% | ||
| 7 | Westwood Global Investments, LLC | 23,402,891 | 201,031,000 | 3.40% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 23,332,108 | 200,424,000 | 3.39% | ||
| 9 | Capital World Investors | 22,520,000 | 193,447,000 | 3.28% | ||
| 10 | BlackRock Group LTD | 20,797,749 | 178,652,000 | 3.02% | ||
| 11 | FMR LLC | 20,143,296 | 173,031,000 | 2.93% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,645,264 | 168,754,000 | 2.86% | ||
| 13 | MORGAN STANLEY | 14,276,070 | 122,632,000 | 2.08% | ||
| 14 | Genesis Asset Managers, LLP | 14,118,399 | 121,277,000 | 2.05% | ||
| 15 | Swedbank | 13,194,686 | 113,342,000 | 1.92% | ||
| 16 | FIL Ltd | 13,095,045 | 112,487,000 | 1.90% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 11,169,400 | 95,945,299 | 1.62% | ||
| 18 | Global Thematic Partners, LLC | 11,071,812 | 95,105,000 | 1.61% | ||
| 19 | RUSSELL FRANK CO/ | 10,556,462 | 90,719,000 | 1.54% | ||
| 20 | MACQUARIE GROUP LTD | 10,026,443 | 86,116,000 | 1.46% | ||
| 21 | AXIOM INVESTORS LLC /DE | 9,540,350 | 81,952,000 | 1.39% | ||
| 22 | STATE STREET CORP | 9,248,603 | 79,447,000 | 1.35% | ||
| 23 | Capital International Investors | 9,189,895 | 78,941,000 | 1.34% | ||
| 24 | CAPITAL GUARDIAN TRUST CO | 9,086,457 | 78,053,000 | 1.32% | ||
| 25 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 8,100,000 | 69,579,000 | 1.18% | ||
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 8,002,786 | 68,743,000 | 1.16% | ||
| 27 | ORBIS ALLAN GRAY LTD | 7,818,540 | 67,161,000 | 1.14% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 7,024,284 | 60,339,000 | 1.02% | ||
| 29 | AMERIPRISE FINANCIAL INC | 6,790,994 | 58,417,000 | 0.99% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 6,784,792 | 58,321,000 | 0.99% | ||
| 31 | BlackRock Fund Advisors | 6,162,239 | 52,934,000 | 0.90% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,094,203 | 52,349,000 | 0.89% | ||
| 33 | TRILOGY GLOBAL ADVISORS LP | 5,883,807 | 50,545,000 | 0.86% | ||
| 34 | CREDIT SUISSE AG/ | 5,680,952 | 48,800,000 | 0.83% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,586,930 | 47,992,000 | 0.81% | ||
| 36 | HSBC HOLDINGS PLC | 5,534,448 | 47,784,000 | 0.81% | ||
| 37 | NORTHERN TRUST CORP | 5,248,256 | 45,083,000 | 0.76% | ||
| 38 | OAKTREE CAPITAL MANAGEMENT LP | 6,215,175 | 40,461,000 | 0.69% | ||
| 39 | ARAVT GLOBAL LLC | 4,500,000 | 38,655,000 | 0.65% | Put | |
| 40 | Capital International, Inc./CA/ | 4,462,785 | 38,335,000 | 0.65% | ||
| 41 | Ninety One UK Ltd | 4,321,959 | 37,126,000 | 0.63% | ||
| 42 | INCA Investments LLC | 4,098,900 | 35,210,000 | 0.60% | ||
| 43 | APG Asset Management N.V. | 3,986,347 | 34,243,000 | 0.58% | ||
| 44 | BLACKROCK ADVISORS LLC | 3,786,731 | 32,528,000 | 0.55% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,558,602 | 30,568,000 | 0.52% | ||
| 46 | Itau USA Asset Management Inc. | 3,373,195 | 28,975,000 | 0.49% | ||
| 47 | DEUTSCHE BANK AG\ | 3,307,207 | 28,407,000 | 0.48% | ||
| 48 | GOLDMAN SACHS GROUP INC | 3,002,481 | 25,791,000 | 0.44% | ||
| 49 | Invesco Ltd. | 2,967,680 | 25,492,000 | 0.43% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 2,935,410 | 25,215,000 | 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.
