Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARTIN CURRIE LTD | 02-13-2024 | 12-31-2023 | 91 | 3,048,373,321 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1 | $376,635,577 | 3,621,496 | 0.01 | 0.01 | -144,060 | -3.83 | 12-31-2023 |
| HDFC BANK LTD | SPONSORED ADS | 2 | $222,759,064 | 3,319,313 | 0.01 | 0.01 | -82,673 | -2.43 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $219,452,781 | 443,142 | 0.01 | 0.01 | -32,346 | -6.80 | 12-31-2023 |
| LINDE PLC | SHS | 4 | $201,847,126 | 491,459 | 0.01 | 0.01 | -13,646 | -2.70 | 12-31-2023 |
