Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPONSORED ADR | 1 | $413,812,000 | 27,152,986 | 0.75 | 0.41 | 1,936,412 | 7.68 | 12-31-2023 |
BLACKROCK INC | SPONSORED ADR | 2 | $221,374,959 | 14,525,916 | 0.00 | 0.00 | 387,635 | 2.74 | 12-31-2023 |
WESTWOOD GLOBAL INVESTMENTS LLC | Sponsored ADR | 3 | $207,936,846 | 13,644,150 | 0.01 | 0.01 | -115,818 | -0.84 | 12-31-2023 |
CITIGROUP INC | SPONSORED ADR | 4 | $103,884,752 | 12,193,046 | 0.00 | 0.00 | 1,083,419 | 9.75 | 09-30-2023 |