Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST EAGLE INVESTMENT MANAGEMENT LLC | SPONSORED ADR | 1 | $876,344,104 | 312,980,037 | 0.00 | 0.00 | 2,955,528 | 0.95 | 12-31-2023 |
HARDING LOEVNER LP | SPONSORED ADR | 2 | $370,555,799 | 116,526,981 | 0.00 | 0.00 | -4,783,354 | -3.94 | 06-30-2023 |
WESTWOOD GLOBAL INVESTMENTS LLC | Sponsored ADR | 3 | $297,408,513 | 106,217,326 | 0.01 | 0.01 | -965,317 | -0.90 | 12-31-2023 |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | ADR REP 1 COM SHS | 4 | $201,876,002 | 72,098,572 | 0.01 | 0.01 | -4,065,900 | -5.34 | 12-31-2023 |