7.22 % | Baillie Gifford & Co. | 8,352,000 | -1,395,939 | 1/31/2024 |
5.45 % | Marui Group Co Ltd | 6,306,000 | 0 | 12/31/2023 |
4.06 % | SBI Securities Co., Ltd. | 4,697,700 | 2,771,700 | 12/31/2023 |
2.36 % | Nuveen LLC | 2,730,600 | 0 | 3/31/2024 |
2.29 % | Ueda Yagi Tanshi Co., Ltd. | 2,646,300 | 2,646,300 | 12/31/2023 |
15.50 % | Tsuruoka (Yuta) | 17,926,151 | 850,000 | 12/31/2023 |
1.97 % | Morgan Stanley MUFG Securities Co., Ltd. | 2,278,505 | 1,667,505 | 11/30/2022 |
1.95 % | CyberAgent Inc | 2,255,000 | 0 | 12/31/2023 |
1.21 % | Morgan Stanley & Co. International Plc | 1,395,300 | 848,488 | 11/30/2022 |
1.17 % | SAJAP | 1,348,400 | -741,500 | 12/31/2023 |
0.81 % | Simplex Asset Management Co., Ltd. | 941,000 | 70,000 | 3/31/2024 |
0.72 % | Asset Management One Co., Ltd. | 827,655 | -59,500 | 12/31/2023 |
0.47 % | Morgan Stanley & Co. LLC | 539,227 | -1,517,806 | 11/30/2022 |
0.31 % | River Global Investors LLP | 362,921 | 37,650 | 2/29/2024 |
0.29 % | Nikko Asset Management Co., Ltd. | 339,850 | -11,800 | 11/30/2023 |
0.15 % | Baillie Gifford Overseas Ltd. | 173,800 | -47,100 | 2/29/2024 |
0.09 % | Mirae Asset Global Investments (USA) LLC | 100,320 | -1,216 | 3/31/2024 |
0.09 % | Nomura Fiduciary Research & Consulting Co., Ltd. | 99,902 | 81,702 | 6/30/2023 |
0.08 % | State Street Global Advisors (US) | 91,800 | -400 | 2/29/2024 |
0.04 % | Mercer Global Investments Management Ltd | 48,700 | -52,000 | 7/31/2022 |
0.03 % | SBI Asset Management Co., Ltd. | 31,083 | 2,924 | 12/31/2023 |
0.03 % | Nomura Asset Management (UK) Ltd. | 30,900 | -44,200 | 11/30/2022 |
0.01 % | Global X Japan Co. Ltd. | 6,400 | -20,300 | 3/31/2024 |
0.00 % | Tidal Investments LLC | 3,792 | 0 | 1/31/2024 |
0.00 % | Rakuten Investment Management, Inc. | 2,500 | 2,500 | 2/28/2023 |
0.00 % | Meiji Yasuda Asset Management Company Ltd. | 1,364 | -43,000 | 8/31/2023 |
0.00 % | Daiwa Asset Management Co., Ltd. | 1,056 | 227 | 11/30/2023 |
0.00 % | Azimut Capital Management Sgr SpA | 1,000 | 0 | 2/29/2024 |
0.00 % | Nissay Asset Management Corp. | 624 | 336 | 2/28/2023 |
0.00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 356 | -1,000 | 4/30/2023 |
0.00 % | Nomura Asset Management Co., Ltd. | 319 | -48,295 | 12/31/2023 |
0.00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 205 | -2,173 | 10/31/2023 |
0.00 % | BMO Asset Management Inc. | 160 | 0 | 11/30/2023 |
0.00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 119 | 86 | 11/30/2023 |
0.00 % | Connor, Clark & Lunn Investment Management Ltd. | 100 | 100 | 9/30/2023 |
0.00 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 56 | 22 | 11/30/2022 |
0.00 % | Resona Asset Management Co., Ltd. | 1 | 1 | 1/31/2023 |
0 % | Fidelity Management & Research (Hong Kong) Limited | 0 | -1,769,536 | 1/31/2023 |
0 % | Ruth Asset Management AB | 0 | -15,000 | 2/28/2023 |
0 % | KLP Fondsforvaltning AS | 0 | -14,500 | 7/31/2022 |
0 % | Invesco Capital Management LLC | 0 | -500 | 10/31/2022 |
0 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 0 | -2,647 | 6/30/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -12,524 | 7/31/2022 |
0 % | Capital International, Inc. | 0 | -49,998 | 11/30/2022 |
0 % | NS Partners Ltd. | 0 | -312,671 | 7/31/2022 |
0 % | Allspring Global Investments, LLC | 0 | -37,100 | 12/31/2023 |
0 % | Asset Management One International Ltd | 0 | -17,000 | 12/31/2022 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -749,533 | 12/31/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -59,672 | 3/31/2023 |
0 % | Comgest S.A. | 0 | -2,800 | 9/30/2022 |
0 % | Capital International K.K. | 0 | -16,512 | 7/31/2022 |
0 % | Janus Henderson Investors | 0 | -253,055 | 7/31/2022 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -406,100 | 3/31/2023 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -7,000 | 7/31/2022 |
0 % | Lazard Asset Management, L.L.C. | 0 | -354,700 | 9/30/2022 |
0 % | Florida State Board of Administration | 0 | -298,908 | 9/30/2022 |