48.76465 % | Charoen Pokphand Foods PCL | 11,738,547,097 | 0 | 12/31/2020 |
25.00000 % | Itochu Corp | 6,017,959,308 | 0 | 12/31/2020 |
0.64942 % | The Vanguard Group, Inc. | 156,328,000 | 5,400,000 | 11/30/2021 |
0.44089 % | FIL Investment Management (Hong Kong) Limited | 106,130,000 | 0 | 7/31/2021 |
0.36317 % | Dimensional Fund Advisors, L.P. | 87,422,252 | 174,000 | 11/30/2021 |
0.08724 % | Chearavanont (Meth) | 21,000,000 | 0 | 12/31/2020 |
0.06942 % | Nordea Funds Oy | 16,710,000 | -795,985 | 10/31/2021 |
0.03122 % | Lazard Asset Management, L.L.C. | 7,516,000 | 0 | 11/30/2021 |
0.02784 % | Dimensional Fund Advisors, Ltd. | 6,702,000 | 0 | 11/30/2021 |
0.02655 % | State Street Global Advisors (US) | 6,390,000 | 0 | 12/31/2021 |
0.01492 % | Goldman Sachs Asset Management, L.P. | 3,592,000 | 0 | 11/30/2021 |
0.00888 % | Arrow Investment Advisors, LLC | 2,136,721 | 0 | 12/31/2021 |
0.00484 % | BMO Global Asset Management (Asia) Limited | 1,164,000 | 1,164,000 | 3/31/2021 |
0.00467 % | Mackenzie Financial Corporation | 1,124,000 | 0 | 11/30/2021 |
0.00292 % | Margetts Fund Management Limited | 702,000 | -680,000 | 9/30/2021 |
0.00208 % | Degroof Petercam Asset Services SA | 500,183 | 0 | 9/30/2021 |
0.00047 % | Vanguard Global Advisers LLC | 112,000 | 0 | 11/30/2021 |
0 % | Mercer Global Investments Management Ltd | 0 | -1,576,000 | 10/31/2021 |
0 % | Mellon Investments Corporation | 0 | -72,000 | 12/31/2020 |
0 % | Northern Trust Investments, Inc. | 0 | -334,000 | 12/31/2021 |
0 % | Bessemer Trust Company, N.A. (US) | 0 | -936,000 | 10/31/2020 |
0 % | Van Eck Associates Corporation | 0 | -80,507,800 | 12/31/2021 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -92,148,000 | 12/31/2021 |
0 % | SEB Investment Management AB | 0 | -1,863,496 | 7/31/2021 |
0 % | BlackRock Advisors (UK) Limited | 0 | -65,168,000 | 12/31/2021 |
0 % | Charles Schwab Investment Management, Inc. | 0 | -9,778,330 | 12/31/2021 |
0 % | Acadian Asset Management LLC | 0 | -1,062,000 | 9/30/2021 |
0 % | First Securities Investment Trust Co., Ltd. | 0 | -1,497,394 | 12/31/2020 |
0 % | Segall Bryant & Hamill, LLC | 0 | -1,424,000 | 10/31/2021 |
0 % | SEI Investments Canada | 0 | -1,008,000 | 6/30/2021 |
0 % | Arrowstreet Capital, Limited Partnership | 0 | -244,000 | 6/30/2021 |
0 % | Artico Partners AG | 0 | -44,000 | 8/31/2021 |
0 % | Counsel Portfolio Services, Inc. | 0 | -192,000 | 7/31/2020 |
0 % | IndexIQ Advisors LLC | 0 | -439,419 | 12/31/2021 |
0 % | BetaShares Capital Ltd. | 0 | -688,000 | 12/31/2021 |
0 % | RAM Active Investments S.A. | 0 | -994,000 | 9/30/2021 |
0 % | Dimensional Fund Advisors Canada ULC | 0 | -228,000 | 7/31/2020 |
0 % | Finlabo SIM S.p. A. | 0 | -340,000 | 10/31/2021 |