Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | ADR-EMG MKT | 1 | $771,328,555 | 7,700,964 | 0.00 | 0.00 | -858,885 | -10.03 | 09-30-2023 |
NINETY ONE UK LTD | ADR | 2 | $655,334,750 | 6,777,689 | 0.00 | 0.00 | -36,307 | -0.53 | 06-30-2023 |
MORGAN STANLEY | SPONSORED ADS | 3 | $488,984,089 | 4,725,851 | 0.00 | 0.00 | 386,888 | 8.92 | 03-31-2024 |
FMR LLC | SPONSORED ADS | 4 | $362,528,414 | 3,503,706 | 0.00 | 0.00 | 1,096,191 | 45.53 | 03-31-2024 |