84.01036 % | Jardine Matheson Holdings Ltd | 332,042,537 | 3,975,900 | |
1.01566 % | First Sentier Investors (Hong Kong) Limited | 4,014,300 | -4,900 | |
0.50359 % | The Vanguard Group, Inc. | 1,990,391 | -1,800 | |
0.27328 % | Third Avenue Management LLC | 1,080,100 | 2,000 | |
0.18259 % | Dimensional Fund Advisors, L.P. | 721,652 | -1,300 | |
0.16772 % | Chua (Swee Eng) | 662,900 | 0 | |
0.15707 % | First Cuscaden Private Limited | 620,786 | -273 | |
0.15313 % | Estate of Chua Boon Yew | 605,222 | 0 | |
0.13663 % | Song (Mei Cheah Angela) | 540,000 | 0 | |
0.12651 % | Kew Estate Ltd | 500,000 | 0 | |
0.12463 % | California Public Employees' Retirement System | 492,568 | 297,600 | |
0.10743 % | Caisse de Depot et Placement du Quebec | 424,615 | -146,645 | |
0.10731 % | Charles Schwab Investment Management, Inc. | 424,136 | 1,677 | |
0.08501 % | MFS Investment Management | 336,000 | 0 | |
0.08253 % | SEI Investments Management Corporation | 326,202 | 0 | |
0.07748 % | State Street Global Advisors Singapore Ltd. | 306,223 | -1,428 | |
0.06087 % | JP Morgan Asset Management | 240,600 | 2,100 | |
0.05988 % | Pacer Advisors, Inc. | 236,666 | -7,028 | |
0.05574 % | BlackRock Advisors (UK) Limited | 220,300 | 14,300 | |
0.04564 % | AHAM Asset Management Berhad | 180,400 | 114,400 | |
0.04200 % | BlackRock Asset Management Deutschland AG | 166,000 | 1,200 | |
0.04198 % | Nikko Asset Management Asia Limited | 165,941 | 5,500 | |
0.03692 % | State Street Global Advisors (US) | 145,914 | 2 | |
0.03315 % | BlackRock Investment Management (UK) Ltd. | 131,009 | 1,100 | |
0.03266 % | Dimensional Fund Advisors, Ltd. | 129,099 | 0 | |
0.02791 % | State Street Global Advisors (UK) Ltd. | 110,318 | 2 | |
0.02697 % | Macquarie Investment Management | 106,600 | 0 | |
0.02589 % | Legal & General Investment Management Ltd. | 102,316 | 0 | |
0.02530 % | Samarang Asset Management S.A. | 100,000 | 99,700 | |
0.02431 % | Acadian Asset Management LLC | 96,100 | 0 | |
0.02168 % | GAM (Hong Kong) Ltd. | 85,700 | 0 | |
0.02077 % | American Century Investment Management, Inc. | 82,100 | 34,500 | |
0.02006 % | California State Teachers Retirement System | 79,300 | -484,600 | |
0.01832 % | Vident Investment Advisory, LLC | 72,400 | 600 | |
0.01672 % | Value Square N.V. | 66,100 | 0 | |
0.01657 % | LSV Asset Management | 65,500 | 16,100 | |
0.01516 % | SEI Investments Canada | 59,900 | 0 | |
0.01392 % | Birks (Benjamin) | 55,000 | 11,000 | |
0.01349 % | First Sentier Investors (Singapore) | 53,300 | -1,100 | |
0.01346 % | Cambria Investment Management, L.P. | 53,200 | 0 | |
0.01316 % | Jupiter Asset Management Ltd. | 52,000 | 43,800 | |
0.01290 % | Sterling Capital Management, LLC | 51,000 | 0 | |
0.01264 % | River Global Investors LLP | 49,956 | 2,977 | |
0.01156 % | AQR Capital Management, LLC | 45,700 | -52,100 | |
0.01090 % | Tidal Investments LLC | 43,078 | -1,000 | |
0.01063 % | CI Global Asset Management | 42,007 | -800 | |
0.01055 % | Robeco Institutional Asset Management B.V. | 41,700 | 0 | |
0.00921 % | RAM Active Investments S.A. | 36,400 | 36,200 | |
0.00827 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 32,700 | -11,900 | |
0.00787 % | Royal London Asset Management Ltd. | 31,100 | 0 | |
0.00779 % | VanEck Asset Management B.V. | 30,800 | 3,900 | |
0.00701 % | T. Rowe Price Associates, Inc. | 27,700 | -17,600 | |
0.00698 % | Robeco Hong Kong Limited | 27,600 | 8,200 | |
0.00670 % | Research Affiliates, LLC | 26,500 | 0 | |
0.00650 % | Lazard Asset Management, L.L.C. | 25,700 | 0 | |
0.00643 % | Invesco Capital Management LLC | 25,417 | 0 | |
0.00633 % | Gore (Stephen) | 25,000 | 0 | |
0.00627 % | BlackRock Institutional Trust Company, N.A. | 24,800 | 0 | |
0.00579 % | PIMCO (US) | 22,900 | 0 | |
0.00506 % | Greiff capital management AG | 20,000 | 0 | |
0.00501 % | HSBC Global Asset Management (UK) Limited | 19,786 | 0 | |
0.00456 % | Allianz Global Investors GmbH | 18,009 | 11,109 | |
0.00435 % | Van Eck Associates Corporation | 17,188 | -800 | |
0.00373 % | Lion Global Investors Limited | 14,753 | 72 | |
0.00354 % | Franklin Templeton Portfolio Advisors, Inc | 14,000 | 0 | |
0.00348 % | Singapore Consortium Investment Management Limited | 13,766 | 0 | |
0.00324 % | JPMorgan Asset Management U.K. Limited | 12,800 | -400 | |
0.00316 % | Mellon Investments Corporation | 12,500 | 0 | |
0.00290 % | DFA Australia Ltd. | 11,477 | 200 | |
0.00283 % | Parametric Portfolio Associates LLC | 11,200 | 0 | |
0.00253 % | Hsu (Hai Yeh Amy) | 10,000 | 10,000 | |
0.00247 % | Nomura Asset Management Co., Ltd. | 9,759 | 152 | |
0.00241 % | BetaShares Capital Ltd. | 9,528 | 400 | |
0.00232 % | Sumitomo Mitsui DS Asset Management Company, Limited | 9,164 | 0 | |
0.00212 % | HAC VermögensManagement AG | 8,380 | 0 | |
0.00200 % | Scottish Friendly Asset Managers Limited | 7,924 | -111 | |
0.00184 % | Nissay Asset Management Corp. | 7,292 | 7,292 | |
0.00182 % | Avantis Investors | 7,200 | 0 | |
0.00176 % | Vanguard Global Advisers LLC | 6,955 | 0 | |
0.00169 % | IndexIQ Advisors LLC | 6,668 | -6,156 | |
0.00167 % | BlackRock Fund Advisors | 6,600 | 6,600 | |
0.00166 % | TD Asset Management Inc. | 6,571 | 1,300 | |
0.00159 % | ReAssure Limited | 6,268 | -8 | |
0.00149 % | PineStone Asset Management Inc. | 5,900 | 0 | |
0.00127 % | MLC Asset Management | 5,023 | -816 | |
0.00125 % | Goldman Sachs Asset Management, L.P. | 4,952 | -48 | |
0.00125 % | Barclays Wealth | 4,921 | 0 | |
0.00121 % | Aegon Asset Management Ltd | 4,802 | 1 | |
0.00119 % | Amundi Asset Management, SAS | 4,700 | 0 | |
0.00112 % | WCM Investment Management | 4,421 | 0 | |
0.00106 % | State Street Global Advisors Ltd. (Canada) | 4,200 | 0 | |
0.00096 % | Northern Trust Investments, Inc. | 3,800 | 0 | |
0.00089 % | Amundi Hong Kong Limited | 3,500 | 0 | |
0.00081 % | Daiwa Asset Management (Singapore) Ltd. | 3,203 | 3,203 | |
0.00072 % | Mackenzie Investments | 2,836 | -166 | |
0.00066 % | Causeway Capital Management LLC | 2,600 | 1,200 | |
0.00058 % | BlackRock International Ltd. | 2,300 | 0 | |
0.00056 % | UBS Asset Management (UK) Ltd. | 2,207 | 0 | |
0.00053 % | Vanguard Investments Australia Ltd. | 2,100 | -27,500 | |
0.00051 % | BlackRock Investment Management (Australia) Ltd. | 2,000 | 0 | |