24.86996 % | ASM International NV | 103,003,000 | 0 | 12/31/2023 |
7.08186 % | Fidelity International | 29,330,668 | 0 | 12/31/2023 |
3.49029 % | Capital Research Global Investors | 14,455,600 | 1,797,400 | 9/30/2024 |
2.30016 % | FIL Investment Management (Hong Kong) Limited | 9,526,500 | 0 | 12/31/2023 |
2.26228 % | Fidelity Management & Research Company LLC | 9,369,602 | 1,063,601 | 9/30/2024 |
2.15588 % | The Vanguard Group, Inc. | 8,928,923 | 55,300 | 9/30/2024 |
1.68425 % | Schroder Investment Management (Hong Kong) Ltd. | 6,975,600 | -87,400 | 7/31/2024 |
1.65903 % | Fidelity Management & Research (Hong Kong) Limited | 6,871,147 | 683,347 | 9/30/2024 |
1.47957 % | Allianz Global Investors Asia Pacific Limited | 6,127,900 | -3,500 | 9/30/2024 |
1.37604 % | BlackRock Institutional Trust Company, N.A. | 5,699,100 | 6,800 | 9/30/2024 |
1.34872 % | CSOP Asset Management Limited | 5,585,943 | 5,585,943 | 9/30/2024 |
1.31243 % | Norges Bank Investment Management (NBIM) | 5,435,631 | 280,918 | 6/30/2024 |
1.21908 % | Federated Hermes Limited | 5,049,029 | -512,593 | 8/31/2024 |
0.97584 % | Fidelity Institutional Asset Management | 4,041,608 | 486,957 | 9/30/2024 |
0.89351 % | MFS Investment Management | 3,700,600 | -300 | 8/31/2024 |
0.83037 % | Lazard Asset Management, L.L.C. | 3,439,100 | -4,300 | 9/30/2024 |
0.81851 % | Banque de Luxembourg Investments | 3,390,000 | -109,000 | 9/30/2024 |
0.71906 % | Dimensional Fund Advisors, L.P. | 2,978,119 | 0 | 8/31/2024 |
0.70996 % | Baillie Gifford & Co. | 2,940,400 | 51,500 | 8/31/2024 |
0.64591 % | Schroder Investment Management Ltd. (SIM) | 2,675,122 | 0 | 7/31/2024 |
0.63199 % | E Fund Management Co. Ltd. | 2,617,500 | 2,597,700 | 6/30/2024 |
0.56762 % | FIL Investment Management (Singapore) Ltd. | 2,350,900 | 0 | 12/31/2023 |
0.54415 % | California State Teachers Retirement System | 2,253,668 | -243,105 | 6/30/2023 |
0.48007 % | Capital World Investors | 1,988,300 | -2,200 | 9/30/2024 |
0.45796 % | Nuveen LLC | 1,896,700 | 451,500 | 8/31/2024 |
0.41288 % | BlackRock Financial Management, Inc. | 1,710,000 | 0 | 8/31/2024 |
0.40836 % | PineBridge Investments Asia Limited | 1,691,301 | -766,095 | 6/30/2024 |
0.39549 % | Pictet Asset Management Ltd. | 1,638,000 | -5,100 | 7/31/2024 |
0.36618 % | Goldman Sachs Asset Management International | 1,516,600 | 478,000 | 7/31/2024 |
0.30939 % | Thornburg Investment Management, Inc. | 1,281,400 | -194,000 | 8/31/2024 |
0.30736 % | Putnam Investment Management, L.L.C. | 1,273,000 | 1,273,000 | 8/31/2024 |
0.26439 % | ¿KOWORLD LUX S.A. | 1,095,000 | 0 | 6/30/2024 |
0.25637 % | Bessemer Trust Company, N.A. (US) | 1,061,800 | -316,300 | 7/31/2024 |
0.25610 % | Florida State Board of Administration | 1,060,686 | -369,863 | 6/30/2024 |
0.25315 % | Charles Schwab Investment Management, Inc. | 1,048,446 | -2,608 | 9/30/2024 |
0.24811 % | Manulife Investment Management (North America) Limited | 1,027,600 | -8,700 | 8/31/2024 |
0.24287 % | CI Global Asset Management | 1,005,883 | 54,579 | 7/31/2024 |
0.21313 % | ICBC Credit Suisse Asset Management Co. Ltd. | 882,700 | 497,400 | 6/30/2024 |
0.20628 % | Harding Loevner LP | 854,353 | -179,990 | 8/31/2024 |
0.20278 % | Mackenzie Investments Europe Limited | 839,860 | -77,100 | 7/31/2024 |
0.19630 % | Bank Julius Baer & Co Ltd., Singapore Branch | 813,000 | 0 | 8/31/2024 |
0.19364 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 802,000 | -493,248 | 6/30/2024 |
0.18698 % | Thompson, Siegel & Walmsley LLC | 774,400 | 0 | 8/31/2024 |
0.17396 % | abrdn Asia Limited | 720,500 | -12,300 | 9/30/2024 |
0.17066 % | Baring Asset Management Ltd. | 706,800 | 0 | 9/30/2024 |
0.16054 % | Principal Global Investors (Equity) | 664,900 | -84,500 | 9/30/2024 |
0.16039 % | HSBC Global Asset Management (UK) Limited | 664,266 | 531,393 | 9/30/2024 |
0.15947 % | BMO Asset Management U.S. | 660,451 | 0 | 6/30/2023 |
0.15424 % | BlackRock Investment Management (UK) Ltd. | 638,791 | 1,200 | 9/30/2024 |
0.14146 % | Mercer Global Investments Management Ltd | 585,900 | 0 | 4/30/2024 |
0.13948 % | California Public Employees' Retirement System | 577,700 | -722,400 | 6/30/2023 |
0.13706 % | Pyrford International Limited | 567,657 | 0 | 9/30/2024 |
0.13094 % | Lazard Asset Management Limited | 542,300 | 0 | 8/31/2024 |
0.12811 % | Driehaus Capital Management, LLC | 530,600 | -510,400 | 7/31/2024 |
0.12787 % | Janus Henderson Investors | 529,600 | -295,100 | 9/30/2024 |
0.12450 % | State Street Global Advisors (UK) Ltd. | 515,642 | 19,700 | 9/30/2024 |
0.12292 % | Polar Capital LLP | 509,100 | 509,100 | 6/30/2024 |
0.12226 % | Fiera Capital (UK) Limited | 506,354 | 36,031 | 9/30/2024 |
0.12171 % | Barings (U.K.) Limited | 504,100 | 163,600 | 6/30/2024 |
0.11993 % | Schroder Investment Management (Singapore) Ltd. | 496,700 | 0 | 6/30/2024 |
0.11773 % | GAM Investment Management (Switzerland) AG | 487,600 | 300 | 2/29/2024 |
0.11725 % | INVESCO Great Wall Fund Management Co. Ltd. | 485,600 | -187,500 | 6/30/2024 |
0.11570 % | Marathon-London | 479,200 | -700 | 9/30/2024 |
0.11256 % | Connor, Clark & Lunn Investment Management Ltd. | 466,200 | -27,600 | 6/30/2024 |
0.11010 % | Dimensional Fund Advisors, Ltd. | 456,000 | 0 | 9/30/2024 |
0.10484 % | OneAscent Investment Solutions LLC | 434,226 | 64,727 | 8/31/2024 |
0.10358 % | KB Asset Management Co., Ltd. | 429,000 | 90,300 | 3/31/2024 |
0.10226 % | Legal & General Investment Management Ltd. | 423,515 | 46 | 9/30/2024 |
0.09880 % | Grantham Mayo Van Otterloo & Co LLC | 409,200 | -7,000 | 5/31/2024 |
0.09706 % | Mackenzie Investments | 401,979 | -4,373 | 8/31/2024 |
0.09445 % | Ng (Robin Gerard Cher Tat) | 391,200 | -200,000 | 6/27/2024 |
0.09293 % | Columbia Threadneedle Investments (UK) | 384,900 | 0 | 9/30/2024 |
0.09255 % | Wellington Management Company, LLP | 383,319 | 3,928 | 8/31/2024 |
0.09221 % | BEA Union Investment Management Limited | 381,900 | 61,500 | 12/31/2023 |
0.09013 % | BlackRock Advisors (UK) Limited | 373,300 | 11,600 | 9/30/2024 |
0.08660 % | Lion Global Investors Limited | 358,682 | 358,682 | 9/30/2024 |
0.08538 % | Eastspring Investments Berhad | 353,600 | 353,600 | 12/31/2023 |
0.08379 % | APG Asset Management N.V. | 347,013 | 110,903 | 12/31/2023 |
0.07929 % | China Asset Management Co., Ltd. | 328,400 | 127,700 | 6/30/2024 |
0.07634 % | China Asset Management (Hong Kong) Limited | 316,156 | 316,156 | 9/30/2024 |
0.07528 % | American Century Investment Management, Inc. | 311,800 | 0 | 7/31/2024 |
0.07414 % | State Street Global Advisors (US) | 307,060 | -8 | 8/31/2024 |
0.07357 % | Parametric Portfolio Associates LLC | 304,700 | 0 | 8/31/2024 |
0.07345 % | Geode Capital Management, L.L.C. | 304,198 | -300 | 9/30/2024 |
0.07243 % | Zhong Ou Asset Management Co., Ltd. | 300,000 | 300,000 | 6/30/2024 |
0.07195 % | JPMorgan Asset Management U.K. Limited | 298,000 | -2,400 | 9/30/2024 |
0.07034 % | JPMorgan Asset Management (Asia Pacific) Limited | 291,304 | 0 | 9/30/2024 |
0.06341 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 262,627 | -2,284 | 9/30/2024 |
0.06140 % | Neuberger Berman Investment Advisors LLC | 254,300 | 254,300 | 3/31/2024 |
0.05475 % | Boston Common Asset Management, LLC | 226,748 | -3,892 | 9/30/2024 |
0.05455 % | Candriam Luxembourg S.A. | 225,917 | 16,065 | 9/30/2024 |
0.05430 % | Polunin Capital Partners Limited | 224,900 | -47,900 | 12/31/2023 |
0.05377 % | Allianz Global Investors Singapore Ltd. | 222,700 | 0 | 8/31/2024 |
0.05124 % | Nomura Asset Management Taiwan Limited | 212,200 | -40,000 | 6/30/2024 |
0.04859 % | Anima SGR S.p.A. | 201,247 | 201,247 | 3/31/2024 |
0.04377 % | Russell Investments Limited | 181,300 | 0 | 9/30/2024 |
0.04327 % | Fidelity Investments Canada ULC | 179,230 | -33,567 | 6/30/2024 |
0.04225 % | Federated Hermes Global Investment Management Corp. | 175,000 | 0 | 6/30/2024 |
0.04225 % | HMG Finance S.A. | 175,000 | -5,000 | 9/30/2024 |
0.04119 % | Handelsbanken Kapitalf¿rvaltning AB | 170,600 | 51,700 | 9/30/2024 |