53.32261 % | Jardine Strategic Holdings Ltd | 1,176,616,646 | 0 | 3/7/2025 |
2.69104 % | First Eagle Investment Management, L.L.C. | 59,380,400 | 330,200 | 6/30/2025 |
1.67755 % | The Vanguard Group, Inc. | 37,016,779 | 28,800 | 7/31/2025 |
1.03987 % | BlackRock Institutional Trust Company, N.A. | 22,945,700 | 207,300 | 7/31/2025 |
0.76339 % | Seafarer Capital Partners, LLC | 16,845,000 | -2,100,000 | 3/31/2025 |
0.72713 % | Geode Capital Management, L.L.C. | 16,044,826 | 304,905 | 6/30/2025 |
0.49099 % | BlackRock Advisors (UK) Limited | 10,834,169 | -70,100 | 7/31/2025 |
0.47446 % | APG Asset Management N.V. | 10,469,365 | -3,486,054 | 12/31/2024 |
0.43630 % | T. Rowe Price International Ltd | 9,627,503 | 208,000 | 6/30/2025 |
0.30958 % | Dimensional Fund Advisors, L.P. | 6,831,300 | 8,500 | 7/31/2025 |
0.27789 % | PGGM Vermogensbeheer B.V. | 6,131,880 | -54,620 | 3/31/2025 |
0.26706 % | California Public Employees' Retirement System | 5,893,010 | -1,789,300 | 6/30/2024 |
0.26285 % | Ming (Mei) | 5,800,000 | 5,800,000 | 3/7/2025 |
0.25316 % | Principal Asset Management (S) Pte Ltd | 5,586,333 | 703,200 | 4/30/2025 |
0.23476 % | Norges Bank Investment Management (NBIM) | 5,180,159 | -7,898,600 | 12/31/2024 |
0.22881 % | State Street Global Advisors Singapore Ltd. | 5,048,844 | 93,784 | 6/30/2025 |
0.22681 % | BlackRock Investment Management (UK) Ltd. | 5,004,865 | -291,100 | 6/30/2025 |
0.20817 % | Nikko Asset Management Asia Limited | 4,593,466 | -102,900 | 7/31/2025 |
0.18054 % | Charles Schwab Investment Management, Inc. | 3,983,879 | 12,076 | 7/31/2025 |
0.16452 % | Wellington Management Company, LLP | 3,630,245 | -266,178 | 6/30/2025 |
0.16336 % | Nuveen LLC | 3,604,674 | 45,400 | 6/30/2025 |
0.15803 % | Aviva Investors Global Services Limited | 3,487,087 | 0 | 7/31/2025 |
0.14219 % | Legal & General Investment Management Ltd. | 3,137,465 | 13,100 | 7/31/2025 |
0.13807 % | State Street Global Advisors (US) | 3,046,614 | 7,285 | 7/31/2025 |
0.12512 % | Schroder Investment Management (Singapore) Ltd. | 2,761,000 | 0 | 6/30/2025 |
0.11994 % | Schroder Real Estate Investment Management Limited | 2,646,600 | 785,000 | 6/30/2025 |
0.11462 % | Harrison Street Securities, L.L.C. | 2,529,300 | 0 | 6/30/2025 |
0.09287 % | California State Teachers Retirement System | 2,049,250 | 206,500 | 6/30/2024 |
0.09065 % | Cardano Asset Management NV | 2,000,301 | 16,443 | 6/30/2025 |
0.08998 % | HSBC Global Asset Management (UK) Limited | 1,985,524 | -57,265 | 6/30/2025 |
0.08795 % | Jupiter Asset Management Ltd. | 1,940,700 | 565,100 | 6/30/2025 |
0.08518 % | State Street Global Advisors (UK) Ltd. | 1,879,606 | 0 | 7/31/2025 |
0.08257 % | Vanguard Investments Australia Ltd. | 1,822,086 | 16,665 | 6/30/2025 |
0.07871 % | Northern Trust Global Investments Limited | 1,736,864 | -135,450 | 6/30/2025 |
0.07851 % | Zürcher Kantonalbank (Asset Management) | 1,732,400 | -9,700 | 7/31/2025 |
0.07131 % | The Lothian Pension Fund | 1,573,497 | 1,573,497 | 9/30/2024 |
0.06784 % | DBX Advisors LLC. | 1,496,952 | 0 | 7/31/2025 |
0.06736 % | UBS Asset Management (UK) Ltd. | 1,486,284 | 77,300 | 7/31/2025 |
0.06725 % | Nuveen Asset Management, LLC | 1,483,975 | 19,133 | 6/30/2025 |
0.06405 % | Cohen & Steers Capital Management, Inc. | 1,413,400 | 39,400 | 6/30/2025 |
0.06248 % | Schroder Investment Management Ltd. (SIM) | 1,378,600 | 410,900 | 6/30/2025 |
0.06226 % | Janus Henderson Investors | 1,373,900 | -363,000 | 6/30/2025 |
0.06142 % | Northern Trust Investments, Inc. | 1,355,321 | 0 | 7/31/2025 |
0.06026 % | abrdn Investment Management Limited | 1,329,600 | 146,600 | 6/30/2025 |
0.05570 % | UBS Fund Management (Switzerland) AG | 1,229,042 | -19,800 | 6/30/2025 |
0.05303 % | B&I Capital AG | 1,170,100 | 70,000 | 1/31/2025 |
0.04739 % | American Century Investment Management, Inc. | 1,045,800 | -121,000 | 7/31/2025 |
0.04590 % | RREEF America L.L.C. | 1,012,721 | -28,900 | 6/30/2025 |
0.04490 % | Handelsbanken Kapitalförvaltning AB | 990,700 | 32,700 | 6/30/2025 |
0.04482 % | Mediolanum International Funds Limited | 989,000 | 413,300 | 3/31/2025 |
0.04385 % | CBRE Investment Management Listed Real Assets LLC | 967,500 | 828,300 | 6/30/2025 |
0.04381 % | BlackRock Asset Management Deutschland AG | 966,700 | 49,400 | 7/31/2025 |
0.03757 % | Tredje AP Fonden | 829,100 | 829,100 | 12/31/2024 |
0.03540 % | Storebrand Kapitalforvaltning AS | 781,200 | 0 | 6/30/2025 |
0.03490 % | DWS Investment GmbH | 770,119 | 12,450 | 7/31/2025 |
0.03417 % | Dimensional Fund Advisors, Ltd. | 754,000 | 0 | 6/30/2025 |
0.03387 % | TOBAM | 747,390 | -1 | 1/31/2025 |
0.03208 % | UBS Asset Management (Switzerland) | 707,860 | 0 | 7/31/2025 |
0.03081 % | DWS Investments UK Limited | 679,848 | 7,389 | 7/31/2025 |
0.03033 % | Northern Trust Fund Managers (Ireland) Limited | 669,200 | 21,300 | 6/30/2025 |
0.03026 % | RBC Brewin Dolphin | 667,700 | 14,000 | 4/30/2025 |
0.02986 % | Amundi Asset Management, SAS | 658,813 | 28,000 | 7/31/2025 |
0.02928 % | Goldman Sachs Asset Management, L.P. | 646,026 | 0 | 7/31/2025 |
0.02671 % | Swedbank Robur Fonder AB | 589,419 | 122,600 | 6/30/2025 |
0.02618 % | Invesco Advisers, Inc. | 577,597 | 468 | 7/31/2025 |
0.02517 % | Vanguard Global Advisers LLC | 555,400 | 2,000 | 6/30/2025 |
0.02512 % | abrdn Investments Limited | 554,395 | -9,000 | 6/30/2025 |
0.02496 % | Brookfield Public Securities Group LLC | 550,767 | -148,984 | 6/30/2025 |
0.02480 % | BlackRock (Singapore) Limited | 547,215 | 114,266 | 7/31/2025 |
0.02448 % | Schroder Investment Management North America Inc. | 540,200 | 214,200 | 6/30/2025 |
0.02388 % | Mellon Investments Corporation | 526,968 | 19,500 | 7/31/2025 |
0.02386 % | Third Avenue Management LLC | 526,500 | 0 | 6/30/2025 |
0.02360 % | BlackRock Asset Management Canada Limited | 520,700 | 104,700 | 7/31/2025 |
0.02207 % | Versus Capital Advisors LLC | 487,000 | 0 | 5/31/2025 |
0.02122 % | Royal London Asset Management Ltd. | 468,200 | 0 | 4/30/2025 |
0.02070 % | Leong (Lincoln KK) | 456,818 | 0 | 3/7/2025 |
0.01995 % | DWS International GmbH | 440,200 | -8,100 | 6/30/2025 |
0.01898 % | BMO Asset Management Inc. | 418,900 | 0 | 7/31/2025 |
0.01888 % | Pictet Asset Management Ltd. | 416,700 | 0 | 4/30/2025 |
0.01866 % | Amundi Japan Ltd. | 411,697 | -10,400 | 7/31/2025 |
0.01853 % | Fidelity Management & Research Company LLC | 408,852 | 170 | 6/30/2025 |
0.01840 % | Irish Life Investment Managers Ltd. | 406,000 | -200 | 4/30/2025 |
0.01733 % | Invesco Capital Management LLC | 382,312 | 34,883 | 7/31/2025 |
0.01707 % | Mercer Global Investments Management Ltd | 376,600 | 62,000 | 6/30/2025 |
0.01684 % | Manulife Investment Management (North America) Limited | 371,664 | 0 | 6/30/2025 |
0.01669 % | Baring Asset Management Ltd. | 368,300 | 0 | 6/30/2025 |
0.01669 % | Barings (U.K.) Limited | 368,300 | 368,300 | 4/30/2025 |
0.01600 % | TD Asset Management Inc. | 353,000 | 4,400 | 6/30/2025 |
0.01476 % | Danske Bank Asset Management | 325,599 | 0 | 6/30/2025 |
0.01434 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 316,500 | 316,500 | 12/31/2024 |
0.01403 % | Thrivent Asset Management, LLC | 309,600 | 0 | 5/31/2025 |
0.01374 % | Lazard Asset Management, L.L.C. | 303,100 | 0 | 7/31/2025 |
0.01279 % | Desjardins Global Asset Management | 282,200 | 0 | 5/31/2025 |
0.01274 % | VanEck Asset Management B.V. | 281,200 | 11,100 | 7/31/2025 |
0.01266 % | Eurizon Capital S.A. | 279,281 | 59,850 | 6/30/2025 |
0.01240 % | CenterSquare Investment Management LLC. | 273,700 | 0 | 4/30/2025 |
0.01201 % | FMR Investment Management (U.K.) Limited | 265,100 | 47,200 | 6/30/2025 |
0.01174 % | Heitman Real Estate Securities LLC | 258,953 | 48,521 | 12/31/2023 |
0.01155 % | Lansförsäkringar Fondförvaltning AB | 254,844 | 0 | 6/30/2025 |
0.01092 % | AllianceBernstein L.P. | 240,947 | -3,490 | 6/30/2025 |