Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | SPONSORED ADS | 1 | $145,536,759 | 12,291,956 | 0.00 | 0.00 | 2,950,888 | 31.59 | 03-31-2024 |
VANGUARD GROUP INC | SPONSORED ADS | 2 | $35,705,533 | 3,015,670 | 0.00 | 0.00 | -21,424 | -0.71 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADS | 3 | $30,457,820 | 2,572,451 | 0.00 | 0.00 | -698,206 | -21.35 | 03-31-2024 |
JPMORGAN CHASE & CO | ADR | 4 | $27,525,762 | 2,324,811 | 0.00 | 0.00 | -523,370 | -18.38 | 03-31-2024 |