Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE SA (PTY) LTD | 07-17-2023 | 06-30-2023 | 65 | 404,454,573 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NETEASE INC | ADR | 51 | $2,849,007 | 29,424 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMERICAN TOWER CORP | REIT | 52 | $2,768,462 | 14,294 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ELECTRONIC ARTS INC | Common Stock | 53 | $2,671,691 | 20,599 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TE CONNECTIVITY LTD | Common Stock | 54 | $2,372,775 | 16,986 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
