Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PERPETUAL LTD | 02-14-2024 | 12-31-2023 | 636 | 9,692,166,617 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 1 | $367,476,612 | 894,735 | 0.00 | 0.00 | -128,032 | -12.52 | 12-31-2023 |
| CRH PLC | ORD | 2 | $325,210,722 | 4,702,295 | 0.00 | 0.00 | 4,695,279 | 66922.45 | 12-31-2023 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 3 | $309,360,735 | 5,058,220 | 0.00 | 0.00 | -39,464 | -0.77 | 12-31-2023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 4 | $295,814,969 | 42,563,305 | 0.00 | 0.00 | -54,353 | -0.13 | 12-31-2023 |
