10.30036 % | Hsiang Ta International (HK) | 267,556,000 | 0 | 5/31/2024 |
8.40068 % | Yin Ta Holdings (Jersey) | 218,211,000 | 0 | 5/31/2024 |
4.61456 % | Bureau of Labor Funds | 119,865,000 | 0 | 5/31/2024 |
3.76387 % | GIC Private Limited | 97,768,000 | 0 | 5/31/2024 |
3.15021 % | Cheng (Chung Hua) | 81,828,000 | 0 | 5/31/2024 |
2.65761 % | The Vanguard Group, Inc. | 69,032,466 | -148,000 | 9/30/2024 |
2.14203 % | Cheng (Ping) | 55,640,000 | 0 | 5/31/2024 |
1.93818 % | Cheng (An) | 50,345,000 | 0 | 5/31/2024 |
1.78416 % | BlackRock Institutional Trust Company, N.A. | 46,344,278 | 556,000 | 9/30/2024 |
1.35363 % | Bureau of Labor Insurance of Taiwan | 35,161,000 | 0 | 5/31/2024 |
1.18246 % | Cathay Life Insurance Co., Ltd. | 30,715,000 | 0 | 5/31/2024 |
1.08880 % | MFS Investment Management | 28,282,000 | -1,219,000 | 8/31/2024 |
0.89912 % | Yuanta Securities Investment Trust Co., Ltd. | 23,355,120 | 2,325,957 | 6/30/2024 |
0.87245 % | BlackRock Advisors (UK) Limited | 22,662,211 | 385,000 | 9/30/2024 |
0.79202 % | Schroder Investment Management Ltd. (SIM) | 20,572,997 | -1,436,000 | 8/31/2024 |
0.68318 % | Impax Asset Management Ltd. | 17,745,825 | 97,000 | 9/30/2024 |
0.57218 % | JPMorgan Asset Management U.K. Limited | 14,862,702 | -257,000 | 9/30/2024 |
0.54155 % | RBC Global Asset Management (UK) Limited | 14,066,944 | 157,024 | 9/30/2024 |
0.52102 % | California Public Employees' Retirement System | 13,533,757 | -1,066,000 | 6/30/2023 |
0.49951 % | Schroder Investment Management (Hong Kong) Ltd. | 12,975,000 | 3,286,000 | 8/31/2024 |
0.49870 % | Stewart Investors | 12,954,005 | 0 | 9/30/2024 |
0.48388 % | Swedbank Robur Fonder AB | 12,569,074 | 706,000 | 9/30/2024 |
0.47742 % | Norges Bank Investment Management (NBIM) | 12,401,299 | -3,079,881 | 6/30/2024 |
0.44492 % | APG Asset Management N.V. | 11,556,867 | -160,076 | 12/31/2023 |
0.44296 % | BlackRock Asset Management North Asia Limited | 11,506,000 | -143,000 | 7/31/2024 |
0.44261 % | JPMorgan Asset Management (Asia Pacific) Limited | 11,496,886 | -328,000 | 9/30/2024 |
0.36594 % | Fubon Asset Management Company Ltd. | 9,505,375 | 740,997 | 8/31/2024 |
0.36508 % | Robeco Switzerland Ltd. | 9,483,141 | 600,000 | 8/31/2024 |
0.36302 % | Geode Capital Management, L.L.C. | 9,429,669 | 20,992 | 8/31/2024 |
0.34631 % | JP Morgan Asset Management | 8,995,450 | -54,000 | 9/30/2024 |
0.33102 % | Cathay Securities Investment Trust Co., Ltd. | 8,598,270 | 10,000 | 8/31/2024 |
0.31302 % | AllianceBernstein L.P. | 8,130,744 | 0 | 8/31/2024 |
0.29626 % | Goldman Sachs Asset Management International | 7,695,600 | 588,000 | 7/31/2024 |
0.28593 % | Fidelity Management & Research Company LLC | 7,427,074 | 754,103 | 8/31/2024 |
0.28295 % | FIL Investment Management (Hong Kong) Limited | 7,349,768 | 337,000 | 8/31/2024 |
0.27357 % | Deka Investment GmbH | 7,106,000 | -100,000 | 5/31/2024 |
0.26995 % | Amundi Asset Management, SAS | 7,012,019 | 1,122,000 | 9/30/2024 |
0.23730 % | Comgest S.A. | 6,164,000 | -1,130,000 | 6/30/2024 |
0.22647 % | BlackRock Investment Management (UK) Ltd. | 5,882,657 | -10,000 | 8/31/2024 |
0.21982 % | abrdn Asia Limited | 5,710,000 | -32,000 | 9/30/2024 |
0.21470 % | abrdn Investments Limited | 5,577,000 | 0 | 9/30/2024 |
0.20567 % | Baron Capital Management, Inc. | 5,342,396 | -1,164,560 | 6/30/2024 |
0.20476 % | Public Mutual Berhad | 5,318,614 | 214,999 | 4/30/2024 |
0.19874 % | State Street Global Advisors (US) | 5,162,271 | 3,161 | 9/30/2024 |
0.19066 % | Legal & General Investment Management Ltd. | 4,952,389 | -65,097 | 9/30/2024 |
0.18879 % | T. Rowe Price Singapore Private Ltd. | 4,904,000 | -3,058,000 | 9/30/2024 |
0.18465 % | Dimensional Fund Advisors, L.P. | 4,796,303 | 0 | 8/31/2024 |
0.18350 % | Martin Currie Investment Management Ltd. | 4,766,606 | 0 | 9/30/2024 |
0.18271 % | Federated Hermes Limited | 4,746,000 | 437,000 | 8/31/2024 |
0.18094 % | Nuveen LLC | 4,699,984 | -117,000 | 9/30/2024 |
0.17868 % | Capital Research Global Investors | 4,641,244 | -8,000 | 9/30/2024 |
0.16664 % | Charles Schwab Investment Management, Inc. | 4,328,434 | -37,000 | 9/30/2024 |
0.16662 % | Goldman Sachs Asset Management, L.P. | 4,327,945 | -15,717 | 9/30/2024 |
0.16100 % | Nomura Asset Management Taiwan Limited | 4,182,000 | 702,000 | 7/31/2024 |
0.15904 % | Northern Trust Global Investments Limited | 4,131,117 | 24,000 | 8/31/2024 |
0.15307 % | Royal London Asset Management Ltd. | 3,976,000 | -75,000 | 6/30/2024 |
0.14451 % | State Street Global Advisors (UK) Ltd. | 3,753,664 | 207,001 | 9/30/2024 |
0.13306 % | UBS Asset Management (UK) Ltd. | 3,456,274 | 1,060 | 9/30/2024 |
0.13147 % | Aviva Investors Global Services Limited | 3,414,888 | 30,646 | 9/30/2024 |
0.13017 % | Z¿rcher Kantonalbank (Asset Management) | 3,381,144 | 0 | 9/30/2024 |
0.12699 % | First Sentier Investments (U.K.) Ltd | 3,298,617 | 0 | 9/30/2024 |
0.12454 % | Allianz Global Investors Taiwan Ltd. | 3,235,000 | -2,357,000 | 6/30/2024 |
0.12392 % | Vontobel Asset Management AG | 3,219,000 | 65,000 | 7/31/2024 |
0.12367 % | DWS Investment GmbH | 3,212,363 | -27,926 | 9/30/2024 |
0.12255 % | California State Teachers Retirement System | 3,183,195 | -2,198,000 | 6/30/2023 |
0.11884 % | Aegon Asset Management Ltd | 3,086,872 | 5,028 | 8/31/2024 |
0.11162 % | First Sentier Investors (Hong Kong) Limited | 2,899,297 | 0 | 9/30/2024 |
0.11024 % | UBS Fund Management (Switzerland) AG | 2,863,489 | -20,000 | 9/30/2024 |
0.10980 % | JPMorgan Asset Management (Taiwan) Limited | 2,852,194 | 0 | 9/30/2024 |
0.10926 % | T. Rowe Price Hong Kong Limited | 2,838,000 | 53,000 | 9/30/2024 |
0.10748 % | Barclays Bank PLC | 2,791,800 | 922,000 | 11/30/2023 |
0.10671 % | Fidelity International | 2,771,864 | -62,268 | 8/31/2024 |
0.10433 % | DWS Investments Hong Kong Limited | 2,710,000 | 0 | 8/31/2024 |
0.10351 % | Achmea Investment Management B.V. | 2,688,737 | -1,520 | 5/31/2024 |
0.10132 % | American Century Investment Management, Inc. | 2,631,724 | 0 | 9/30/2024 |
0.09735 % | abrdn Investment Management Limited | 2,528,774 | -552 | 9/30/2024 |
0.09517 % | Capital Investment Trust Corporation | 2,472,000 | 40,000 | 7/31/2024 |
0.09470 % | Candriam Luxembourg S.A. | 2,459,932 | 72,294 | 9/30/2024 |
0.08916 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 2,316,000 | 569,000 | 6/30/2024 |
0.08822 % | Harding Loevner LP | 2,291,450 | -637,550 | 8/31/2024 |
0.08558 % | Schroder Investment Management (Singapore) Ltd. | 2,223,000 | -17,000 | 6/30/2024 |
0.08037 % | PGGM Vermogensbeheer B.V. | 2,087,663 | 192,672 | 7/31/2024 |
0.08008 % | Matthews International Capital Management, L.L.C. | 2,080,000 | -396,000 | 8/31/2024 |
0.07986 % | DWS Investments UK Limited | 2,074,443 | -34,606 | 9/30/2024 |
0.07830 % | Allspring Global Investments, LLC | 2,034,000 | 0 | 9/30/2024 |
0.07624 % | HSBC Global Asset Management (UK) Limited | 1,980,379 | 277,068 | 9/30/2024 |
0.07426 % | Handelsbanken Kapitalf¿rvaltning AB | 1,929,053 | 0 | 9/30/2024 |
0.07295 % | Lazard Asset Management, L.L.C. | 1,895,000 | 3,000 | 9/30/2024 |
0.07166 % | Amundi Japan Ltd. | 1,861,518 | 78,000 | 9/30/2024 |
0.07075 % | Caisse de Depot et Placement du Quebec | 1,837,839 | -925,095 | 12/31/2023 |
0.07012 % | Danske Bank Asset Management | 1,821,369 | 11,000 | 9/30/2024 |
0.06992 % | Mercer Global Investments Management Ltd | 1,816,263 | 42,000 | 3/31/2024 |
0.06702 % | Fullerton Fund Management Company Ltd. | 1,741,000 | -151,000 | 10/31/2023 |
0.06616 % | UBS Asset Management (Switzerland) | 1,718,429 | 0 | 8/31/2024 |
0.06306 % | Eastspring Securities Investment Trust Co. Ltd. | 1,638,000 | -19,000 | 6/30/2024 |
0.06138 % | Wellington Management Company, LLP | 1,594,365 | 94,071 | 8/31/2024 |
0.06120 % | Storebrand Kapitalforvaltning AS | 1,589,617 | 0 | 9/30/2024 |
0.05921 % | Nordea Investment Management AB (Denmark) | 1,538,000 | 336,000 | 8/31/2024 |
0.05532 % | Allianz Global Investors Asia Pacific Limited | 1,437,000 | -18,000 | 8/31/2024 |
0.05505 % | Gemway Assets SAS | 1,430,000 | 166,000 | 6/30/2024 |