Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPONSORED ADR | 1 | $750,667,000 | 47,241,502 | 1.13 | 1.17 | 2,934,943 | 6.62 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADR | 2 | $354,762,833 | 24,534,083 | 0.00 | 0.00 | 2,568,793 | 11.69 | 12-31-2023 |
RWC ASSET ADVISORS (US) LLC | SPONSORED ADR | 3 | $217,983,517 | 13,718,283 | 0.02 | 0.01 | 907,584 | 7.08 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 4 | $102,273,797 | 7,073,594 | 0.00 | 0.00 | -1,779,980 | -20.10 | 12-31-2023 |