# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Capital Research & Management Co. (World Investors) | 46,622,225 | -5,268,366 | 2,766,096,609.25 | 0.3263 | 6.8431 | 12/31/2024 |
2 | Fidelity Management & Research Co. LLC | 20,399,954 | 11,908,001 | 1,210,329,270.82 | 0.081 | 2.9942 | 12/31/2024 |
3 | Morgan Stanley Investment Management, Inc. | 15,592,512 | -2,435,984 | 925,103,736.96 | 1.0992 | 2.2886 | 12/31/2024 |
4 | Mirae Asset Global Investments (Hong Kong) Ltd. | 12,435,231 | 12,171,311 | 737,782,255.23 | 4.7111 | 1.8252 | 03/31/2025 |
5 | Sanders Capital LLC | 9,697,846 | 131,443 | 575,373,203.18 | 0.8677 | 1.4234 | 12/31/2024 |
6 | Capital Research & Management Co. (International Investors) | 8,079,203 | 53,784 | 479,339,113.99 | 0.0897 | 1.1858 | 12/31/2024 |
7 | FIL Investments International | 6,240,269 | 1,303,028 | 370,235,159.77 | 0.3096 | 0.9159 | 12/31/2024 |
8 | Schroder Investment Management Ltd. | 4,863,523 | 247,265 | 288,552,819.59 | 0.1433 | 0.7139 | 12/31/2024 |
9 | Cantillon Capital Management LLC | 4,748,766 | -119,617 | 281,744,286.78 | 1.7246 | 0.697 | 12/31/2024 |
10 | FIAM LLC | 4,685,190 | 2,055,467 | 277,972,322.7 | 0.1929 | 0.6877 | 12/31/2024 |
11 | ARGA Investment Management LP | 4,280,542 | -1,618,862 | 253,964,556.86 | 1.472 | 0.6283 | 03/31/2025 |
12 | Schroder Investment Management North America, Inc. | 4,159,753 | 167,403 | 246,798,145.49 | 1.522 | 0.6106 | 12/31/2024 |
13 | Coreview Capital Management Ltd. | 3,806,977 | -869,189 | 225,867,945.41 | 22.8724 | 0.5588 | 12/31/2024 |
14 | Davis Selected Advisers LP | 3,747,161 | 339 | 222,319,062.13 | 1.1307 | 0.55 | 12/31/2024 |
15 | Wellington Management Co. LLP | 3,326,994 | 1,185,247 | 197,390,554.02 | 0.0355 | 0.4883 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | American Funds New Perspective Fund | 14,779,814 | -2,619,550 | 876,886,364.62 | 0.6456 | 2.1693 | 03/31/2025 |
2 | Government Pension Fund - Global (The) | 14,629,376 | 0 | 867,960,878.08 | 0.0684 | 2.1473 | 06/30/2024 |
3 | American Funds Capital World Growth & Income Fund | 10,010,897 | -3,302,106 | 593,946,519.01 | 0.505 | 1.4694 | 03/31/2025 |
4 | American Funds New World Fund | 8,476,062 | -2,965,130 | 502,884,758.46 | 0.8601 | 1.2441 | 03/31/2025 |
5 | American Funds EuroPacific Growth Fund | 8,184,688 | 1,885,949 | 485,597,539.04 | 0.3988 | 1.2013 | 03/31/2025 |
6 | Morgan Stanley Invt. Fds. - Global Opportunity Fund | 4,992,844 | -966,064 | 296,225,434.52 | 2.1863 | 0.7328 | 12/31/2024 |
7 | Morgan Stanley Invt. Fds. - Asia Opportunity Fund | 4,002,761 | -348,066 | 237,483,810.13 | 6.852 | 0.5875 | 12/31/2024 |
8 | Fidelity Global Innovators Investment Trust | 3,492,222 | 3,492,222 | 207,193,531.26 | 1.2547 | 0.5126 | 02/28/2025 |
9 | Fidelity Funds SICAV - Global Technology Fund | 3,445,222 | 464,698 | 204,405,021.26 | 0.8697 | 0.5057 | 02/28/2025 |
10 | AM One Global High Quality Growth Equity Mother Fund | 3,119,447 | 0 | 185,076,790.51 | 2.4399 | 0.4579 | 09/06/2024 |
11 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 2,576,800 | 0 | 152,881,544 | 0.0398 | 0.3782 | 12/31/2023 |
12 | R-co Valor Fund | 2,379,524 | 0 | 141,177,158.92 | 2.8721 | 0.3493 | 12/31/2024 |
13 | Fidelity Inv. Trust - Emerging Markets Opportunities Fund | 2,240,551 | -734,002 | 132,931,890.83 | 0.5969 | 0.3289 | 02/28/2025 |
14 | CIF - Capital Group New Perspective Fund (Lux) | 1,721,814 | -184,143 | 102,155,224.62 | 0.6344 | 0.2527 | 03/31/2025 |
15 | Strategic Advisers Fidelity Emerging Markets Fund | 1,647,324 | 403,625 | 97,735,732.92 | 0.4316 | 0.2418 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Mirae Asset Global Investments (Hong Kong) Ltd. | 12,435,231 | 12,171,311 | 737,782,255.23 | 4.7111 | 1.8252 | 03/31/2025 |
2 | Fidelity Management & Research Co. LLC | 20,399,954 | 11,908,001 | 1,210,329,270.82 | 0.081 | 2.9942 | 12/31/2024 |
3 | Union Investment Privatfonds GmbH | 2,921,343 | 2,835,739 | 173,323,280.19 | 0.1392 | 0.4288 | 12/31/2024 |
4 | JPMorgan Investment Management, Inc. | 2,486,271 | 2,430,717 | 147,510,458.43 | 0.0184 | 0.3649 | 12/31/2024 |
5 | FIAM LLC | 4,685,190 | 2,055,467 | 277,972,322.7 | 0.1929 | 0.6877 | 12/31/2024 |
6 | Voya Investment Management Co. LLC | 2,106,740 | 1,859,401 | 124,992,884.2 | 0.1236 | 0.3092 | 12/31/2024 |
7 | FIL Investments International | 6,240,269 | 1,303,028 | 370,235,159.77 | 0.3096 | 0.9159 | 12/31/2024 |
8 | Wellington Management Co. LLP | 3,326,994 | 1,185,247 | 197,390,554.02 | 0.0355 | 0.4883 | 12/31/2024 |
9 | Healthcare of Ontario Pension Plan | 1,022,000 | 1,022,000 | 60,635,260 | 0.1373 | 0.15 | 12/31/2024 |
10 | Morgan Stanley & Co. International Plc | 1,975,111 | 1,017,390 | 117,183,335.63 | 1.0715 | 0.2899 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | GQG Partners LLC | 0 | -8,594,727 | 0 | 0 | 0 | |
2 | Capital Research & Management Co. (World Investors) | 46,622,225 | -5,268,366 | 2,766,096,609.25 | 0.3263 | 6.8431 | 12/31/2024 |
3 | Jane Street Capital LLC | 1,108,258 | -2,859,055 | 65,752,947.14 | 0.1106 | 0.1627 | 12/31/2024 |
4 | Ninety One UK Ltd. | 0 | -2,682,445 | 0 | 0 | 0 | |
5 | Morgan Stanley Investment Management, Inc. | 15,592,512 | -2,435,984 | 925,103,736.96 | 1.0992 | 2.2886 | 12/31/2024 |
6 | Goldman Sachs & Co. LLC (Private Banking) | 581,700 | -2,261,001 | 34,512,261 | 0.0221 | 0.0854 | 12/31/2024 |
7 | Millennium Management LLC | 897,160 | -1,746,325 | 53,228,502.8 | 0.049 | 0.1317 | 12/31/2024 |
8 | ARGA Investment Management LP | 4,280,542 | -1,618,862 | 253,964,556.86 | 1.472 | 0.6283 | 03/31/2025 |
9 | Marshall Wace LLP | 819,434 | -1,606,012 | 48,617,019.22 | 0.0632 | 0.1203 | 12/31/2024 |
10 | Ghisallo Capital Management LLC | 0 | -1,400,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.