Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL WORLD INVESTORS | 02-09-2024 | 12-31-2023 | 507 | 562,260,837,373 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOSAIC CO NEW | COM | 101 | $1,420,227,413 | 39,748,877 | 0.00 | 0.00 | -2,556,176 | -6.04 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 102 | $1,416,984,677 | 41,083,928 | 0.00 | 0.00 | 10,472,392 | 34.21 | 12-31-2023 |
TRIP COM GROUP LTD | ADS | 103 | $1,382,591,807 | 38,395,626 | 0.00 | 0.00 | 11,039,672 | 40.36 | 12-31-2023 |
AES CORP | COM | 104 | $1,373,459,908 | 71,348,566 | 0.00 | 0.00 | 31,009,718 | 76.87 | 12-31-2023 |