Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARTIN CURRIE LTD | 05-10-2024 | 03-31-2024 | 91 | 3,251,006,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1 | $381,256,296 | 2,802,325 | 0.01 | 0.01 | -819,171 | -22.62 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $270,505,986 | 299,378 | 0.01 | 0.01 | -143,764 | -32.44 | 03-31-2024 |
| FERRARI N V | COM | 3 | $229,327,572 | 526,046 | 0.01 | 0.01 | -11,435 | -2.13 | 03-31-2024 |
| LINDE PLC | SHS | 4 | $227,794,464 | 490,598 | 0.01 | 0.01 | -861 | -0.18 | 03-31-2024 |
