Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | SPONSORED ADR | 1 | $284,382,937 | 7,189,632 | 0.00 | 0.00 | -729,415 | -9.21 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | SPONSORED ADR | 2 | $234,687,936 | 5,917,497 | 0.00 | 0.00 | -10,375 | -0.18 | 12-31-2023 |
MORGAN STANLEY | SPONSORED ADR | 3 | $204,760,383 | 5,162,891 | 0.00 | 0.00 | 336,821 | 6.98 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 4 | $190,497,000 | 4,803,298 | 0.24 | 0.28 | -1,667,319 | -25.77 | 12-31-2023 |