| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 56,448,418 | 532,872,000 | 8.32% | ||
| 2 | HARDING LOEVNER LP | 48,899,596 | 461,623,000 | 7.21% | ||
| 3 | VANGUARD GROUP INC | 33,714,119 | 318,261,000 | 4.97% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 28,271,414 | 266,880,000 | 4.17% | ||
| 5 | BAILLIE GIFFORD & CO | 27,290,856 | 257,625,000 | 4.02% | ||
| 6 | FRANKLIN RESOURCES INC | 24,726,816 | 233,411,000 | 3.64% | ||
| 7 | Westwood Global Investments, LLC | 24,283,744 | 229,239,000 | 3.58% | ||
| 8 | FMR LLC | 23,507,836 | 221,914,000 | 3.46% | ||
| 9 | Capital World Investors | 22,520,000 | 212,589,000 | 3.32% | ||
| 10 | BlackRock Group LTD | 22,134,163 | 208,947,000 | 3.26% | ||
| 11 | JPMORGAN CHASE & CO | 17,692,510 | 167,017,000 | 2.61% | ||
| 12 | EMERALD ACQUISITION LTD. | 16,494,401 | 155,679,000 | 2.43% | ||
| 13 | ORBIS ALLAN GRAY LTD | 15,926,548 | 150,346,000 | 2.35% | ||
| 14 | Genesis Asset Managers, LLP | 13,873,211 | 130,963,000 | 2.04% | ||
| 15 | AXIOM INVESTORS LLC /DE | 13,482,514 | 127,275,000 | 1.99% | ||
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,393,465 | 116,995,000 | 1.83% | ||
| 17 | MACQUARIE GROUP LTD | 9,950,970 | 93,943,000 | 1.47% | ||
| 18 | STATE STREET CORP | 9,319,448 | 87,976,000 | 1.37% | ||
| 19 | Swedbank | 9,211,048 | 86,952,000 | 1.36% | ||
| 20 | Capital International Investors | 9,189,895 | 86,753,000 | 1.35% | ||
| 21 | AQR CAPITAL MANAGEMENT LLC | 8,687,490 | 82,010,000 | 1.28% | ||
| 22 | CAPITAL GUARDIAN TRUST CO | 7,914,797 | 74,716,000 | 1.17% | ||
| 23 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,350,000 | 69,384,000 | 1.08% | ||
| 24 | FIL Ltd | 7,179,924 | 67,778,000 | 1.06% | ||
| 25 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 7,000,000 | 66,080,000 | 1.03% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 6,882,495 | 64,970,000 | 1.01% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,787,902 | 64,078,000 | 1.00% | ||
| 28 | BlackRock Fund Advisors | 6,418,460 | 60,590,000 | 0.95% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 6,409,594 | 60,445,000 | 0.94% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 6,226,570 | 58,778,829 | 0.92% | ||
| 31 | OAKTREE CAPITAL MANAGEMENT LP | 6,731,675 | 57,825,000 | 0.90% | ||
| 32 | HSBC HOLDINGS PLC | 5,568,934 | 52,202,000 | 0.81% | ||
| 33 | TRILOGY GLOBAL ADVISORS LP | 5,195,198 | 49,041,000 | 0.77% | ||
| 34 | MORGAN STANLEY | 4,834,005 | 45,633,000 | 0.71% | ||
| 35 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,702,130 | 44,388,000 | 0.69% | ||
| 36 | AMERIPRISE FINANCIAL INC | 4,511,131 | 42,554,000 | 0.66% | ||
| 37 | NORTHERN TRUST CORP | 4,236,963 | 39,998,000 | 0.62% | ||
| 38 | INCA Investments LLC | 4,098,900 | 38,694,000 | 0.60% | ||
| 39 | Russell Clark Investment Management Ltd | 4,000,000 | 37,760,000 | 0.59% | ||
| 40 | Capital International, Inc./CA/ | 3,875,285 | 36,583,000 | 0.57% | ||
| 41 | APG Asset Management N.V. | 3,841,347 | 36,262,000 | 0.57% | ||
| 42 | CREDIT SUISSE AG/ | 3,836,825 | 36,220,000 | 0.57% | ||
| 43 | Blue Ridge Capital, L.L.C. | 3,715,000 | 35,070,000 | 0.55% | ||
| 44 | BANCO ITAU HOLDING FINANCEIRA S A | 3,677,491 | 34,716,000 | 0.54% | ||
| 45 | BLACKROCK ADVISORS LLC | 3,633,201 | 34,297,000 | 0.54% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,289,202 | 31,050,000 | 0.48% | ||
| 47 | CREDIT AGRICOLE S A | 3,242,620 | 30,611,000 | 0.48% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 2,935,410 | 27,710,000 | 0.43% | ||
| 49 | Invesco Ltd. | 2,905,006 | 27,424,000 | 0.43% | ||
| 50 | BlackRock Investment Management, LLC | 2,899,344 | 27,370,000 | 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.
