Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Arnhold & S. Bleichroeder Advisers, LLC | 342.20M (7.80%) | 32.06M Increased by +9.37% | Sep 30, 24 |
2 | Harding Loevner L.P. | 135.92M (3.10%) | 20.58M Increased by +15.14% | Sep 30, 24 |
3 | GQG Partners LLC | 129.50M (2.95%) | 129.50M Increased by +100.00% | Sep 30, 24 |
4 | Westwood Global Investments LLC | 102.02M (2.32%) | 676.41K Increased by +0.66% | Sep 30, 24 |
5 | Goldman Sachs Group Inc | 81.60M (1.86%) | -41.41M Decreased by -50.74% | Mar 31, 24 |
6 | Sprucegrove Investment Management Ltd | 68.10M (1.55%) | -2.19M Decreased by -3.22% | Sep 30, 24 |
7 | Perpetual Ltd | 63.63M (1.45%) | -1.37M Decreased by -2.15% | Jun 30, 24 |
8 | BlackRock Inc | 51.13M (1.17%) | -5.03M Decreased by -9.84% | Jun 30, 24 |
9 | Ruffer LLP | 48.64M (1.11%) | 7.83M Increased by +16.10% | Sep 30, 24 |
10 | Massachusetts Financial Services Company | 42.90M (0.98%) | 226.24K Increased by +0.53% | Sep 30, 24 |
11 | Ninety One UK Limited | 40.76M (0.93%) | -834.45K Decreased by -2.05% | Dec 31, 23 |
12 | Renaissance Technologies Corp | 34.37M (0.78%) | 232.00K Increased by +0.68% | Sep 30, 24 |
13 | JPMorgan Chase & Co | 30.21M (0.69%) | -3.73M Decreased by -12.34% | Mar 31, 24 |
14 | Seafarer Capital Partners, LLC | 30.07M (0.69%) | 1.77M Increased by +5.89% | Sep 30, 24 |
15 | Bank of America Corp | 22.49M (0.51%) | 6.44M Increased by +28.64% | Mar 31, 24 |
16 | Pzena Investment Management, LLC | 18.35M (0.42%) | -34.22K Decreased by -0.19% | Sep 30, 24 |
17 | Loomis, Sayles & Company LP | 18.33M (0.42%) | -559.28K Decreased by -3.05% | Sep 30, 24 |
18 | Brandywine Global Investment Mgmt LLC | 17.73M (0.40%) | 1.13M Increased by +6.40% | Sep 30, 24 |
19 | Brandes Investment Partners & Co | 17.15M (0.39%) | 1.69M Increased by +9.85% | Sep 30, 24 |
20 | Citigroup Inc | 16.25M (0.37%) | 113.40K Increased by +0.70% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | First Eagle Global A | 166.79M (3.80%) | 0.00 Increased by 0.00% | Oct 31, 24 |
2 | First Eagle Overseas A | 75.44M (1.72%) | 0.00 Increased by 0.00% | Oct 31, 24 |
3 | Harding Loevner International Eq Instl | 68.36M (1.56%) | 8.84M Increased by +12.94% | Sep 30, 24 |
4 | MFS Emerging Markets Equity | 36.28M (0.83%) | -375.63K Decreased by -1.04% | Jun 30, 24 |
5 | MFS Emerging Markets Equity A | 35.90M (0.82%) | -510.00K Decreased by -1.42% | Oct 31, 24 |
6 | Seafarer Overseas Gr and Income Instl | 29.00M (0.66%) | 1.50M Increased by +5.17% | Sep 30, 24 |
7 | Vanguard International Value Inv | 22.90M (0.52%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | Quantex Global Value CHF R | 21.00M (0.48%) | 1.00M Increased by +4.76% | Nov 30, 24 |
9 | GQG Partners Emerging Markets Equity R6 | 20.87M (0.48%) | 20.87M Increased by +100.00% | Sep 30, 24 |
10 | GQG Partners Emerging Markets Equity. | 20.47M (0.47%) | 20.47M Increased by +100.00% | Sep 30, 24 |
11 | First Eagle Amundi International AU-C | 19.07M (0.43%) | 0.00 Increased by 0.00% | Oct 31, 24 |
12 | GQG Partners Emerging Mkts Eq I EUR Acc | 17.28M (0.39%) | 10.85M Increased by +62.76% | Sep 30, 24 |
13 | iShares Latin America 40 ETF | 13.80M (0.31%) | 0.00 Increased by 0.00% | Nov 30, 24 |
14 | Harding Loevner International Equity K | 13.50M (0.31%) | 2.16M Increased by +16.02% | Sep 30, 24 |
15 | First Eagle International Value Equity | 10.34M (0.24%) | 743.46K Increased by +7.19% | Sep 30, 24 |
16 | Ruffer LLP USD | 10.15M (0.23%) | 2.93M Increased by +28.90% | Oct 31, 24 |
17 | Ruffer SICAV Total Return Int'l | 10.15M (0.23%) | 2.93M Increased by +28.90% | Oct 31, 24 |
18 | Ruffer SICAV Total Return International | 10.15M (0.23%) | 2.93M Increased by +28.90% | Oct 31, 24 |
19 | WS Ruffer Absolute Return Fund C Acc | 10.15M (0.23%) | 2.93M Increased by +28.90% | Oct 31, 24 |
20 | First Eagle Amundi Income Builder IU-QD | 9.76M (0.22%) | 0.00 Increased by 0.00% | Oct 31, 24 |