Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | COM | 51 | $85,496,841,000 | 161,011 | 0.30 | 0.37 | -2,958 | -1.80 | 12-31-2023 |
| HDFC BANK LTD | SPONSORED ADS | 52 | $85,058,376,000 | 1,269,528 | 0.30 | 0.32 | 66,389 | 5.52 | 12-31-2023 |
| MAGNA INTL INC | COM | 53 | $84,960,767,000 | 1,440,013 | 0.30 | 0.39 | -158,133 | -9.89 | 12-31-2023 |
| AUTOHOME INC | SP ADS RP CL A | 54 | $82,383,420,000 | 2,942,265 | 0.29 | 0.42 | -217,356 | -6.88 | 12-31-2023 |
