| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT GROUP | 57,091,776 | 624,584,000 | 8.65% | ||
| 2 | HARDING LOEVNER LP | 50,644,819 | 554,054,000 | 7.68% | ||
| 3 | VANGUARD GROUP INC | 32,675,094 | 357,465,000 | 4.95% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 28,854,689 | 315,670,000 | 4.37% | ||
| 5 | Westwood Global Investments, LLC | 26,697,652 | 292,072,000 | 4.05% | ||
| 6 | FRANKLIN RESOURCES INC | 23,006,081 | 251,686,000 | 3.49% | ||
| 7 | BlackRock Group LTD | 22,888,764 | 250,403,000 | 3.47% | ||
| 8 | Capital World Investors | 22,520,000 | 246,369,000 | 3.41% | ||
| 9 | FMR LLC | 22,288,993 | 243,842,000 | 3.38% | ||
| 10 | BAILLIE GIFFORD & CO | 21,909,747 | 239,693,000 | 3.32% | ||
| 11 | JPMORGAN CHASE & CO | 18,123,406 | 198,272,000 | 2.75% | ||
| 12 | ORBIS ALLAN GRAY LTD | 16,277,330 | 178,073,000 | 2.47% | ||
| 13 | Genesis Asset Managers, LLP | 14,587,951 | 163,823,000 | 2.27% | ||
| 14 | AXIOM INVESTORS LLC /DE | 14,825,741 | 162,194,000 | 2.25% | ||
| 15 | EMERALD ACQUISITION LTD. | 12,223,966 | 133,726,000 | 1.85% | ||
| 16 | MACQUARIE GROUP LTD | 9,803,143 | 107,247,000 | 1.49% | ||
| 17 | Capital International Investors | 9,189,895 | 100,537,000 | 1.39% | ||
| 18 | STATE STREET CORP | 8,568,845 | 93,739,000 | 1.30% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 8,010,899 | 87,639,000 | 1.21% | ||
| 20 | FIL Ltd | 7,723,189 | 84,492,000 | 1.17% | ||
| 21 | CAPITAL GUARDIAN TRUST CO | 7,502,594 | 82,078,000 | 1.14% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 7,321,482 | 80,097,000 | 1.11% | ||
| 23 | BlackRock Fund Advisors | 7,310,481 | 79,977,000 | 1.11% | ||
| 24 | Conatus Capital Management LP | 7,251,980 | 79,337,000 | 1.10% | ||
| 25 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 7,000,000 | 76,580,000 | 1.06% | ||
| 26 | OAKTREE CAPITAL MANAGEMENT LP | 6,455,046 | 70,588,000 | 0.98% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 6,409,594 | 70,124,000 | 0.97% | ||
| 28 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,350,000 | 58,529,000 | 0.81% | ||
| 29 | HSBC HOLDINGS PLC | 5,287,282 | 57,796,000 | 0.80% | ||
| 30 | D. E. Shaw & Co., Inc. | 4,828,593 | 52,825,000 | 0.73% | ||
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,662,160 | 51,004,000 | 0.71% | ||
| 32 | Swedbank | 4,658,599 | 50,965,000 | 0.71% | ||
| 33 | AMERIPRISE FINANCIAL INC | 4,563,025 | 49,920,000 | 0.69% | ||
| 34 | NORTHERN TRUST CORP | 4,379,122 | 47,908,000 | 0.66% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 4,188,829 | 45,826,000 | 0.63% | ||
| 36 | DODGE & COX | 4,051,561 | 44,324,000 | 0.61% | ||
| 37 | TRILOGY GLOBAL ADVISORS LP | 3,946,378 | 43,173,000 | 0.60% | ||
| 38 | APG Asset Management N.V. | 3,906,347 | 42,735,000 | 0.59% | ||
| 39 | INCA Investments LLC | 3,726,300 | 40,766,000 | 0.56% | ||
| 40 | Russell Clark Investment Management Ltd | 4,069,400 | 40,472,000 | 0.56% | ||
| 41 | BLACKROCK ADVISORS LLC | 3,669,220 | 40,141,000 | 0.56% | ||
| 42 | Capital International, Inc./CA/ | 3,666,485 | 40,111,000 | 0.56% | ||
| 43 | CREDIT AGRICOLE S A | 3,619,075 | 39,593,000 | 0.55% | ||
| 44 | MORGAN STANLEY | 3,606,761 | 39,459,000 | 0.55% | ||
| 45 | BANCO ITAU HOLDING FINANCEIRA S A | 3,523,052 | 38,542,000 | 0.53% | ||
| 46 | BARING ASSET MANAGEMENT Ltd | 3,381,949 | 36,999,000 | 0.51% | ||
| 47 | GOLDMAN SACHS GROUP INC | 3,308,134 | 36,190,000 | 0.50% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,248,502 | 35,539,000 | 0.49% | ||
| 49 | Invesco Ltd. | 3,127,559 | 34,216,000 | 0.47% | ||
| 50 | BlackRock Investment Management, LLC | 3,103,037 | 33,947,000 | 0.47% |
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.
