Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST EAGLE INVESTMENT MANAGEMENT LLC | SPONSORED ADR | 1 | $775,509,484 | 312,705,437 | 0.00 | 0.00 | -274,600 | -0.09 | 03-31-2024 |
HARDING LOEVNER LP | SPONSORED ADR | 2 | $263,504,925 | 106,254,873 | 0.00 | 0.00 | -10,272,108 | -8.82 | 03-31-2024 |
WESTWOOD GLOBAL INVESTMENTS LLC | Sponsored ADR | 3 | $297,408,513 | 106,217,326 | 0.01 | 0.01 | -965,317 | -0.90 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $202,376,399 | 81,603,387 | 0.00 | 0.00 | 20,098,598 | 32.68 | 03-31-2024 |