Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WADDELL & REED FINANCIAL INC | SPON ADR | 1 | $365,677,000 | 5,047,992 | 0.75 | 5,047,992 | +Inf | 03-31-2021 | |
NALANDA INDIA FUND LTD | SPON ADR | 2 | $282,205,538 | 4,122,196 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2023 |
FMR LLC | SPON ADR | 3 | $198,941,276 | 3,147,805 | 0.00 | 0.00 | -973,694 | -23.62 | 12-31-2023 |
JPMORGAN CHASE & CO | ADR | 4 | $158,282,695 | 2,504,473 | 0.00 | 0.00 | 1,014,072 | 68.04 | 12-31-2023 |