60.33 % | Sinopec Kantons International Ltd | 1,500,000,000 | 0 | 12/31/2022 |
1.34 % | The Vanguard Group, Inc. | 33,319,652 | -410,000 | 3/31/2024 |
0.77 % | Dimensional Fund Advisors, L.P. | 19,204,000 | -84,000 | 1/31/2024 |
0.74 % | M&G Investment Management Ltd. | 18,486,000 | -88,000 | 12/31/2023 |
0.73 % | BlackRock Institutional Trust Company, N.A. | 18,180,000 | 0 | 3/31/2024 |
0.62 % | Fidelity International | 15,408,113 | 696,000 | 2/29/2024 |
0.35 % | Norges Bank Investment Management (NBIM) | 8,643,951 | -7,731,543 | 12/31/2023 |
0.27 % | Fullgoal Fund Management Co., Ltd. | 6,692,000 | 876,000 | 12/31/2023 |
0.23 % | Nuveen LLC | 5,686,000 | 0 | 3/31/2024 |
0.22 % | Fidelity Institutional Asset Management | 5,488,682 | -499,183 | 8/31/2023 |
0.20 % | BlackRock Advisors (UK) Limited | 4,918,000 | 28,000 | 3/31/2024 |
0.07 % | State Street Global Advisors (US) | 1,788,000 | -100,000 | 3/31/2024 |
0.06 % | Dimensional Fund Advisors, Ltd. | 1,426,000 | -134,000 | 1/31/2024 |
0.05 % | Union Investment Luxembourg S.A. | 1,284,000 | 0 | 12/31/2023 |
0.04 % | China Universal Asset Management Co., Ltd. | 1,000,000 | 1,000,000 | 12/31/2023 |
0.03 % | Bank of China Investment Management Co., Ltd. | 704,000 | 704,000 | 12/31/2023 |
0.03 % | Acadian Asset Management LLC | 638,000 | -742,000 | 8/31/2023 |
0.02 % | Mackenzie Financial Corporation | 607,610 | -2,026 | 12/31/2023 |
0.02 % | Zhong Ou Asset Management Co., Ltd. | 600,000 | 600,000 | 6/30/2023 |
0.02 % | Geode Capital Management, L.L.C. | 582,000 | 0 | 2/29/2024 |
0.02 % | American Century Investment Management, Inc. | 512,000 | 0 | 3/31/2024 |
0.02 % | Mirae Asset Global Investments (USA) LLC | 420,900 | -26,000 | 12/31/2023 |
0.02 % | Russell Investments Limited | 408,000 | 0 | 1/31/2024 |
0.01 % | DFA Australia Ltd. | 324,381 | 32,381 | 12/31/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 290,000 | 24,000 | 3/31/2024 |
0.01 % | WBS Hünicke Vermögensverwaltung GmbH | 140,000 | 140,000 | 9/30/2023 |
0.01 % | Avantis Investors | 128,000 | 0 | 3/31/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 76,498 | -31 | 2/29/2024 |
0.00 % | Finlabo SIM S.p. A. | 74,000 | 0 | 2/29/2024 |
0.00 % | Macquarie Investment Management | 37,686 | 0 | 3/31/2024 |
0.00 % | E Fund Management Co. Ltd. | 35,037 | -3,032 | 12/31/2023 |
0.00 % | Fidelity Management & Research Company LLC | 28,235 | 0 | 2/29/2024 |
0.00 % | Northern Trust Investments, Inc. | 24,000 | 24,000 | 3/31/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -805,492 | 6/30/2023 |
0 % | Riverfront Investment Group, LLC | 0 | -1,060,858 | 10/31/2022 |
0 % | HAC VermögensManagement AG | 0 | -386,000 | 12/31/2023 |
0 % | CIM Investment Management Ltd. | 0 | -4,500,000 | 1/31/2023 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -87,560 | 1/31/2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -2,743 | 3/31/2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -19,679 | 1/31/2024 |
0 % | Florida State Board of Administration | 0 | -1,132,020 | 9/30/2022 |
0 % | Mellon Investments Corporation | 0 | -10,632,000 | 10/31/2022 |