Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPONSORED ADR | 1 | $509,199,000 | 32,065,440 | 0.77 | 0.75 | 4,912,454 | 18.09 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADR | 2 | $219,421,425 | 13,817,470 | 0.00 | 0.00 | -708,446 | -4.88 | 03-31-2024 |
WESTWOOD GLOBAL INVESTMENTS LLC | Sponsored ADR | 3 | $207,936,846 | 13,644,150 | 0.01 | 0.01 | -115,818 | -0.84 | 12-31-2023 |
BANK OF NOVA SCOTIA | SPONSORED ADR | 4 | $137,407,056 | 9,016,211 | 0.00 | 0.00 | -2,588,038 | -22.30 | 12-31-2023 |