Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXIOM INVESTORS LLC /DE | 02-12-2024 | 12-31-2023 | 134 | 10,192,965,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CEMEX SAB DE CV | SPON ADR NEW | 51 | $51,619,417 | 6,660,570 | 0.00 | 0.00 | 614,520 | 10.16 | 12-31-2023 |
ISHARES TR | MSCI INDIA ETF | 52 | $49,161,432 | 1,007,200 | 0.00 | 0.00 | 174,500 | 20.96 | 12-31-2023 |
KE HLDGS INC | SPONSORED ADS | 53 | $46,487,524 | 2,867,830 | 0.00 | 0.00 | -14,470 | -0.50 | 12-31-2023 |
PDD HOLDINGS INC | SPONSORED ADS | 54 | $45,474,904 | 310,812 | 0.00 | 310,812 | +Inf | 12-31-2023 |