Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | SPONSORED ADS | 1 | $108,169,567 | 9,341,068 | 0.00 | 9,341,068 | +Inf | 09-30-2023 | |
BLACKROCK INC | SPONSORED ADS | 2 | $38,986,231 | 3,270,657 | 0.00 | 0.00 | -924,500 | -22.04 | 12-31-2023 |
VANGUARD GROUP INC | SPONSORED ADS | 3 | $36,202,161 | 3,037,094 | 0.00 | 0.00 | -19,447 | -0.64 | 12-31-2023 |
JPMORGAN CHASE & CO | ADR | 4 | $33,950,318 | 2,848,181 | 0.00 | 0.00 | 2,031,633 | 248.81 | 12-31-2023 |