Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPONSORED ADR | 1 | $750,667,000 | 47,241,502 | 1.13 | 1.17 | 2,934,943 | 6.62 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADR | 2 | $293,974,944 | 18,500,626 | 0.00 | 0.00 | -6,033,457 | -24.59 | 03-31-2024 |
RWC ASSET ADVISORS (US) LLC | SPONSORED ADR | 3 | $217,983,517 | 13,718,283 | 0.02 | 0.01 | 907,584 | 7.08 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 4 | $106,673,415 | 6,713,242 | 0.00 | 0.00 | -360,352 | -5.09 | 03-31-2024 |