| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HARDING LOEVNER LP | 59,387,290 | 656,229,000 | 8.51% | ||
| 2 | BlackRock Finance, Inc. | 47,252,547 | 522,140,000 | 6.77% | ||
| 3 | Capital World Investors | 41,357,500 | 457,000,000 | 5.92% | ||
| 4 | VANGUARD GROUP INC | 40,256,415 | 444,833,000 | 5.77% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 35,167,024 | 386,134,000 | 5.01% | ||
| 6 | JPMORGAN CHASE & CO | 32,296,287 | 356,876,000 | 4.63% | ||
| 7 | FMR LLC | 28,977,612 | 320,203,000 | 4.15% | ||
| 8 | Westwood Global Investments, LLC | 28,232,716 | 311,972,000 | 4.04% | ||
| 9 | BAILLIE GIFFORD & CO | 23,166,562 | 255,990,000 | 3.32% | ||
| 10 | Capital Research Global Investors | 20,128,950 | 222,425,000 | 2.88% | ||
| 11 | FRANKLIN RESOURCES INC | 19,361,783 | 213,939,000 | 2.77% | ||
| 12 | AXIOM INVESTORS LLC /DE | 14,686,001 | 162,280,000 | 2.10% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 12,028,588 | 132,917,000 | 1.72% | ||
| 14 | Fisher Asset Management, LLC | 11,888,801 | 131,371,000 | 1.70% | ||
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,715,153 | 129,452,000 | 1.68% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 11,599,321 | 128,172,000 | 1.66% | ||
| 17 | STATE STREET CORP | 10,110,814 | 111,725,000 | 1.45% | ||
| 18 | MACQUARIE GROUP LTD | 9,379,495 | 103,649,000 | 1.34% | ||
| 19 | GOLDMAN SACHS GROUP INC | 9,130,463 | 100,892,000 | 1.31% | ||
| 20 | RUSSELL INVESTMENTS GROUP, LTD. | 9,112,886 | 100,694,000 | 1.31% | ||
| 21 | Genesis Asset Managers, LLP | 9,110,762 | 100,674,000 | 1.31% | ||
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 8,821,428 | 97,408,000 | 1.26% | ||
| 23 | CITIGROUP INC | 8,647,491 | 95,555,000 | 1.24% | ||
| 24 | ORBIS ALLAN GRAY LTD | 7,422,513 | 82,019,000 | 1.06% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 7,051,693 | 77,925,000 | 1.01% | ||
| 26 | FIL Ltd | 6,769,441 | 74,802,000 | 0.97% | ||
| 27 | AMERIPRISE FINANCIAL INC | 6,430,096 | 71,019,000 | 0.92% | ||
| 28 | DODGE & COX | 6,154,116 | 68,003,000 | 0.88% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 6,059,699 | 66,960,000 | 0.87% | ||
| 30 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 6,000,000 | 66,300,000 | 0.86% | ||
| 31 | NORTHERN TRUST CORP | 5,249,672 | 58,010,000 | 0.75% | ||
| 32 | CAPITAL GROWTH MANAGEMENT LP | 5,050,000 | 55,802,000 | 0.72% | ||
| 33 | APG Asset Management N.V. | 4,481,281 | 49,518,000 | 0.64% | ||
| 34 | HSBC HOLDINGS PLC | 4,432,053 | 48,974,000 | 0.63% | ||
| 35 | INCA Investments LLC | 4,422,800 | 48,872,000 | 0.63% | ||
| 36 | BANCO ITAU HOLDING FINANCEIRA S A | 4,390,367 | 48,514,000 | 0.63% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,823,989 | 42,255,000 | 0.55% | ||
| 38 | MORGAN STANLEY | 3,645,736 | 40,285,000 | 0.52% | ||
| 39 | TRILOGY GLOBAL ADVISORS LP | 3,622,633 | 40,029,000 | 0.52% | ||
| 40 | EARNEST PARTNERS LLC | 3,581,238 | 39,573,000 | 0.51% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,517,039 | 38,863,281 | 0.50% | ||
| 42 | ABERDEEN ASSET MANAGEMENT PLC/UK | 3,216,743 | 35,545,000 | 0.46% | ||
| 43 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 3,127,048 | 34,552,000 | 0.45% | ||
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,018,117 | 33,351,000 | 0.43% | ||
| 45 | Invesco Ltd. | 2,982,247 | 32,954,000 | 0.43% | ||
| 46 | CREDIT SUISSE AG/ | 2,737,083 | 30,245,000 | 0.39% | ||
| 47 | BARING ASSET MANAGEMENT Ltd | 2,690,782 | 29,733,000 | 0.39% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 2,660,858 | 29,402,000 | 0.38% | ||
| 49 | PROVIDA PENSION FUND ADMINISTRATOR | 2,551,122 | 28,190,000 | 0.37% | ||
| 50 | DEUTSCHE BANK AG\ | 2,411,914 | 26,650,000 | 0.35% |
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.
