Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPONSORED ADR | 1 | $612,884,000 | 75,016,459 | 0.93 | 0.65 | 17,298,604 | 29.97 | 03-31-2024 |
LINGOTTO INVESTMENT MANAGEMENT LLP | SPONSORED ADR | 2 | $189,315,624 | 23,172,047 | 0.01 | 0.01 | -2,867,536 | -11.01 | 03-31-2024 |
POLUNIN CAPITAL PARTNERS LTD | SPONSORED ADR | 3 | $90,553,000 | 11,083,569 | 13.77 | 11.61 | 1,005,685 | 9.98 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 4 | $65,905,356 | 8,066,751 | 0.00 | 0.00 | -172,122 | -2.09 | 03-31-2024 |