7.32707 % | Kuok Brothers Sdn. Bhd. | 26,01,78,718 | -14,74,000 | 31/12/2022 |
6.20810 % | Kuok (Singapore) Limited | 22,04,44,907 | 0 | 31/12/2022 |
50.67801 % | Kerry Group Ltd. | 1,79,95,37,010 | 0 | 31/12/2022 |
3.29361 % | Fidelity Management & Research Company LLC | 11,69,53,534 | -41,978 | 29/2/2024 |
2.59273 % | Kuok (Hui Kwong) | 9,20,65,885 | 20,00,000 | 4/12/2023 |
1.40336 % | PPB Group Bhd | 4,98,32,294 | 0 | 31/12/2022 |
0.97946 % | Capital Research Global Investors | 3,47,80,000 | 0 | 29/2/2024 |
0.86196 % | The Vanguard Group, Inc. | 3,06,07,361 | 0 | 31/3/2024 |
0.84327 % | MFS Investment Management | 2,99,44,000 | 0 | 29/2/2024 |
0.50619 % | Norges Bank Investment Management (NBIM) | 1,79,74,586 | -10,092 | 31/12/2023 |
0.47599 % | BlackRock Institutional Trust Company, N.A. | 1,69,02,000 | 68,000 | 31/3/2024 |
0.42050 % | Dimensional Fund Advisors, L.P. | 1,49,31,498 | 70,000 | 31/3/2024 |
0.19632 % | GVC Gaesco Gestión SGIIC S.A. | 69,71,027 | -2,66,372 | 31/12/2023 |
0.09496 % | Seafarer Capital Partners, LLC | 33,72,000 | 0 | 31/12/2023 |
0.09440 % | UBS Asset Management (Singapore) Ltd. | 33,52,000 | 0 | 31/12/2023 |
0.07925 % | Third Avenue Management LLC | 28,14,000 | 2,92,000 | 31/12/2023 |
0.07689 % | BlackRock Asset Management North Asia Limited | 27,30,418 | 0 | 31/12/2023 |
0.06256 % | BlackRock Investment Management (UK) Ltd. | 22,21,587 | 0 | 31/3/2024 |
0.05487 % | Charles Schwab Investment Management, Inc. | 19,48,394 | 17,425 | 31/3/2024 |
0.04756 % | Dimensional Fund Advisors, Ltd. | 16,88,829 | 16,000 | 31/1/2024 |
0.04242 % | State Street Global Advisors (UK) Ltd. | 15,06,171 | 0 | 31/3/2024 |
0.03870 % | California State Teachers Retirement System | 13,74,272 | 2,66,000 | 30/6/2023 |
0.03672 % | River Global Investors LLP | 13,03,724 | 0 | 29/2/2024 |
0.03188 % | BlackRock Advisors (UK) Limited | 11,32,000 | 8,000 | 31/3/2024 |
0.02980 % | Lim (Beng Chee) | 10,58,000 | 0 | 1/1/2023 |
0.02912 % | Nuveen LLC | 10,34,000 | 0 | 31/3/2024 |
0.02640 % | State Street Global Advisors (US) | 9,37,347 | 70 | 29/2/2024 |
0.02551 % | AXA Investment Managers UK Ltd. | 9,06,000 | 0 | 29/2/2024 |
0.02506 % | Geode Capital Management, L.L.C. | 8,90,000 | 0 | 29/2/2024 |
0.01971 % | Credit Suisse Funds AG | 7,00,000 | 0 | 29/2/2024 |
0.01837 % | Legal & General Investment Management Ltd. | 6,52,314 | 0 | 29/2/2024 |
0.01408 % | Fullgoal Fund Management Co., Ltd. | 5,00,000 | -2,02,000 | 31/12/2023 |
0.01360 % | HSBC Global Asset Management (UK) Limited | 4,82,837 | 76,000 | 29/2/2024 |
0.01324 % | HSBC Global Asset Management (Singapore) Limited | 4,70,000 | 0 | 31/12/2023 |
0.01177 % | UBS Asset Management (UK) Ltd. | 4,18,024 | -1,06,000 | 29/2/2024 |
0.01019 % | E Fund Management Co. Ltd. | 3,62,000 | 3,62,000 | 31/12/2023 |
0.00967 % | Vanguard Investments Australia Ltd. | 3,43,253 | -64 | 29/2/2024 |
0.00949 % | Fidelity Investments Canada ULC | 3,36,810 | -23,693 | 31/12/2023 |
0.00918 % | GF Fund Management Co., Ltd. | 3,26,000 | 3,26,000 | 31/12/2023 |
0.00867 % | Mercer Global Investments Management Ltd | 3,08,000 | 0 | 31/3/2024 |
0.00852 % | Florida State Board of Administration | 3,02,714 | -1,00,874 | 30/9/2022 |
0.00811 % | Colonial First State Investments Limited | 2,88,000 | 0 | 31/12/2023 |
0.00760 % | Penserra Capital Management LLC | 2,70,000 | 8,000 | 31/3/2024 |
0.00715 % | Credit Suisse Asset Management (Schweiz) AG | 2,54,000 | 0 | 31/3/2024 |
0.00682 % | Chua (Chee Wui) | 2,42,000 | 0 | 17/7/2023 |
0.00676 % | KLP Fondsforvaltning AS | 2,40,000 | 0 | 29/2/2024 |
0.00670 % | Parametric Portfolio Associates LLC | 2,38,000 | 0 | 29/2/2024 |
0.00607 % | Allspring Global Investments, LLC | 2,15,486 | 2,15,486 | 30/4/2023 |
0.00591 % | Alpha Trust Mutual Fund Management S.A. | 2,10,000 | 0 | 30/9/2023 |
0.00556 % | PGGM Vermogensbeheer B.V. | 1,97,435 | -66,575 | 31/7/2023 |
0.00524 % | Federated Hermes International | 1,86,000 | -14,000 | 31/12/2023 |
0.00518 % | BlackRock Asset Management Canada Limited | 1,84,000 | 0 | 31/3/2024 |
0.00467 % | Zürcher Kantonalbank (Asset Management) | 1,66,000 | 0 | 31/1/2024 |
0.00462 % | State Street Global Advisors Ireland Limited | 1,64,000 | 0 | 31/3/2024 |
0.00439 % | American Century Investment Management, Inc. | 1,56,000 | 0 | 31/3/2024 |
0.00396 % | Invesco Capital Management LLC | 1,40,645 | -4,510 | 29/2/2024 |
0.00346 % | ReAssure Limited | 1,22,711 | -2,402 | 31/1/2024 |
0.00332 % | Amundi Ireland Limited | 1,18,000 | -20,000 | 31/12/2023 |
0.00277 % | DFA Australia Ltd. | 98,353 | 107 | 31/12/2023 |
0.00273 % | Barclays Wealth | 96,946 | -3,099 | 31/1/2024 |
0.00266 % | Scottish Friendly Asset Managers Limited | 94,477 | -3,175 | 31/1/2024 |
0.00248 % | Vanguard Global Advisers LLC | 88,000 | 0 | 31/3/2024 |
0.00242 % | DWS Investment GmbH | 85,830 | 0 | 31/12/2023 |
0.00197 % | Erste Asset Management GmbH | 70,000 | 0 | 31/1/2024 |
0.00169 % | Eastspring Investments (Singapore) Limited | 60,000 | 0 | 31/1/2024 |
0.00141 % | Pictet Asset Management Ltd. | 50,000 | 0 | 30/11/2023 |
0.00130 % | UBS Asset Management (Switzerland) | 46,000 | 0 | 31/1/2024 |
0.00120 % | Asset Management One Co., Ltd. | 42,494 | 42,494 | 31/5/2023 |
0.00090 % | Franklin Templeton Portfolio Advisors, Inc | 32,000 | 0 | 31/3/2024 |
0.00090 % | Royal London Asset Management Ltd. | 32,000 | 0 | 31/12/2023 |
0.00084 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 30,000 | 0 | 30/6/2023 |
0.00062 % | RAM Active Investments S.A. | 22,000 | -30,000 | 31/12/2023 |
0.00051 % | Aviva Investors Global Services Limited | 18,147 | 0 | 31/1/2024 |
0.00051 % | Eaton Vance Management | 17,939 | 272 | 29/2/2024 |
0.00044 % | AllianceBernstein L.P. | 15,520 | 0 | 29/2/2024 |
0.00011 % | Franklin Advisers, Inc. | 4,000 | 0 | 31/3/2024 |
0.00011 % | Franklin Advisory Services, LLC | 4,000 | 0 | 31/3/2024 |
0.00010 % | BMO Asset Management Inc. | 3,410 | 0 | 31/3/2024 |
0.00006 % | Exchange Traded Concepts, LLC | 2,000 | 0 | 31/3/2024 |
0.00006 % | BOCI-Prudential Asset Management Ltd. | 2,000 | 0 | 30/6/2023 |
0.00000 % | China Universal Asset Management Co., Ltd. | 100 | -1,94,000 | 30/6/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -1,94,000 | 31/12/2022 |
0 % | Rheos Capital Works Inc. | 0 | -8,08,033 | 28/2/2023 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -11,24,000 | 31/12/2023 |
0 % | Zhong Hai Fund Management Co., Ltd. | 0 | -293 | 30/6/2023 |
0 % | Quaero Capital LLP | 0 | -28,000 | 31/7/2023 |
0 % | Fideuram Asset Management (Ireland) dac | 0 | -1,38,000 | 31/10/2023 |
0 % | SEI Investments Management Corporation | 0 | -5,01,930 | 30/9/2023 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -3,00,000 | 30/6/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -3,08,000 | 31/12/2023 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -11,46,000 | 30/4/2023 |
0 % | J O Hambro Capital Management Limited | 0 | -4,84,000 | 30/9/2023 |
0 % | Amundi (UK) | 0 | -1,16,000 | 28/2/2023 |
0 % | PGIM Quantitative Solutions LLC | 0 | -3,600 | 31/12/2023 |
0 % | BEA Union Investment Management Limited | 0 | -31,96,000 | 30/6/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1,873 | 30/6/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -8,02,665 | 30/11/2023 |
0 % | M&G Investment Management Ltd. | 0 | -30,267 | 31/5/2023 |
0 % | Fidelity International | 0 | -60,02,000 | 31/5/2023 |
0 % | Allianz Global Investors GmbH | 0 | -2,42,000 | 31/3/2023 |