3.27555 % | Grand Pacific Investment & Development Co Ltd | 54,951,000 | 700,000 | 30/9/2567 |
3.26691 % | TFO Global Market Fund | 54,806,000 | 698,000 | 30/9/2567 |
3.13028 % | Pacific Growth Private Equity Fund | 52,514,000 | 669,000 | 30/9/2567 |
3.10355 % | The Vanguard Group, Inc. | 52,065,480 | 833,000 | 31/1/2568 |
3.04612 % | GIC Private Limited | 51,102,000 | 651,000 | 30/9/2567 |
2.85668 % | Long Term Strategic Investment Fund | 47,924,000 | 610,000 | 30/9/2567 |
2.39829 % | Eastern Dragon Investment Fund | 40,234,000 | 514,000 | 30/9/2567 |
2.38071 % | LTG Capital Partners Fund | 39,939,000 | 511,000 | 30/9/2567 |
2.35412 % | Mckally Global Investors Fund | 39,493,000 | 503,000 | 30/9/2567 |
2.27019 % | Zhong An Investment Company Ltd. | 38,085,000 | 486,000 | 30/9/2567 |
2.16474 % | Zhong An Technology Company Ltd. | 36,316,000 | 464,000 | 30/9/2567 |
2.05122 % | BlackRock Institutional Trust Company, N.A. | 34,411,584 | -166,000 | 31/1/2568 |
1.13481 % | KGI Securities Investment Trust Company Ltd. | 19,037,660 | 2,596,000 | 30/11/2567 |
1.11429 % | Norges Bank Investment Management (NBIM) | 18,693,386 | -2,713,389 | 31/12/2567 |
1.02418 % | Fubon Asset Management Company Ltd. | 17,181,708 | 355,000 | 31/12/2567 |
0.92250 % | Polaris Capital Management, LLC | 15,475,914 | 15,195,000 | 31/12/2567 |
0.83573 % | BlackRock Advisors (UK) Limited | 14,020,248 | 139,000 | 31/1/2568 |
0.82260 % | UOB Asset Management Taiwan Co. Ltd. | 13,800,000 | 13,800,000 | 31/12/2567 |
0.76670 % | Fidelity Management & Research Company LLC | 12,862,216 | -1,619,303 | 31/12/2567 |
0.60695 % | T. Rowe Price Singapore Private Ltd. | 10,182,289 | 83,296 | 31/12/2567 |
0.59611 % | Dimensional Fund Advisors, L.P. | 10,000,341 | -354,340 | 31/1/2568 |
0.59023 % | CTBC Investments Co. Ltd. | 9,901,798 | -84,000 | 30/11/2567 |
0.54402 % | APG Asset Management N.V. | 9,126,589 | -5,221,631 | 31/12/2566 |
0.44863 % | Geode Capital Management, L.L.C. | 7,526,303 | 3,000 | 31/1/2568 |
0.43563 % | Uni-President Assets Management Corp. | 7,308,128 | -4,950,000 | 31/12/2567 |
0.35313 % | Pictet Asset Management Ltd. | 5,924,075 | 0 | 31/12/2567 |
0.34556 % | Yuanta Securities Investment Trust Co., Ltd. | 5,797,193 | -40,563,038 | 31/12/2567 |
0.29885 % | JPMorgan Asset Management U.K. Limited | 5,013,579 | 0 | 31/1/2568 |
0.29429 % | Aviva Investors Global Services Limited | 4,937,127 | -429,921 | 31/12/2567 |
0.25762 % | Arga Investment Management, LP | 4,321,811 | 0 | 30/11/2567 |
0.24189 % | Matthews International Capital Management, L.L.C. | 4,057,922 | 6,000 | 31/12/2567 |
0.23524 % | State Street Global Advisors (US) | 3,946,373 | 0 | 31/1/2568 |
0.23440 % | RBC Global Asset Management (UK) Limited | 3,932,406 | -90,191 | 31/12/2567 |
0.23370 % | Northern Trust Global Investments Limited | 3,920,663 | 137,000 | 31/12/2567 |
0.20902 % | Charles Schwab Investment Management, Inc. | 3,506,611 | 5,000 | 31/1/2568 |
0.20879 % | Ruth Asset Management AB | 3,502,680 | 0 | 30/9/2567 |
0.19927 % | Chen (Feng Lung) | 3,343,000 | 78,000 | 30/9/2567 |
0.19708 % | State Street Global Advisors (UK) Ltd. | 3,306,279 | 48 | 31/1/2568 |
0.18992 % | Fidelity International | 3,186,119 | 0 | 31/1/2568 |
0.18914 % | BlackRock Investment Management (UK) Ltd. | 3,172,959 | 0 | 31/12/2567 |
0.18260 % | UBS Asset Management (UK) Ltd. | 3,063,288 | 8,518 | 31/1/2568 |
0.17671 % | Brandes Investment Partners, L.P. | 2,964,467 | 0 | 31/1/2568 |
0.16324 % | T. Rowe Price Hong Kong Limited | 2,738,466 | -1,469,835 | 31/12/2567 |
0.15907 % | California Public Employees' Retirement System | 2,668,600 | -84,270 | 30/6/2566 |
0.15380 % | Tundra Fonder AB | 2,580,200 | 407,600 | 31/12/2567 |
0.14827 % | Goldman Sachs Asset Management, L.P. | 2,487,401 | -3,520 | 31/1/2568 |
0.13436 % | Caisse de Depot et Placement du Quebec | 2,254,026 | -116,696 | 31/12/2566 |
0.13348 % | HSBC Global Asset Management (UK) Limited | 2,239,316 | 21,205 | 31/12/2567 |
0.12725 % | Caixabank Asset Management SGIIC, S.A.U. | 2,134,776 | 2,030 | 30/6/2567 |
0.12548 % | SinoPac Securities Investment Trust Co., Ltd. | 2,105,132 | 674,566 | 31/12/2567 |
0.12375 % | UBS Fund Management (Switzerland) AG | 2,075,997 | -27,000 | 31/1/2568 |
0.12197 % | Nuveen LLC | 2,046,216 | 0 | 31/12/2567 |
0.11618 % | Dimensional Fund Advisors, Ltd. | 1,949,105 | 27,000 | 31/12/2567 |
0.11242 % | UBS Asset Management (Singapore) Ltd. | 1,886,000 | 0 | 30/11/2567 |
0.11219 % | Cathay Securities Investment Trust Co., Ltd. | 1,882,034 | 748,148 | 30/11/2567 |
0.11056 % | Legal & General Investment Management Ltd. | 1,854,802 | 0 | 31/1/2568 |
0.11009 % | Newton Investment Management Ltd. | 1,846,957 | -1,438,081 | 31/12/2567 |
0.10211 % | Fidelity Management & Research (Hong Kong) Limited | 1,713,000 | 0 | 31/12/2567 |
0.09806 % | JP Morgan Asset Management | 1,645,080 | 4,000 | 31/1/2568 |
0.09700 % | Nordea Investment Management AB (Denmark) | 1,627,329 | 39,000 | 31/12/2567 |
0.09597 % | T. Rowe Price International Ltd | 1,610,071 | -422,763 | 31/12/2567 |
0.08890 % | Royal London Asset Management Ltd. | 1,491,341 | -1,094,000 | 30/11/2567 |
0.08362 % | UBS Asset Management (Switzerland) | 1,402,839 | 0 | 31/1/2568 |
0.08317 % | Amundi Asset Management, SAS | 1,395,315 | 0 | 31/1/2568 |
0.08107 % | abrdn Alternative Investments Limited | 1,360,048 | 0 | 31/1/2568 |
0.07689 % | DWS Investments UK Limited | 1,289,899 | -1,527 | 31/1/2568 |
0.07637 % | FIL Investment Management (Singapore) Ltd. | 1,281,179 | 932 | 31/1/2568 |
0.07585 % | DWS Investment GmbH | 1,272,542 | -7,855 | 31/1/2568 |
0.07058 % | BNP Paribas Asset Management Asia Limited | 1,183,975 | 0 | 31/10/2566 |
0.07005 % | Mercer Global Investments Management Ltd | 1,175,132 | -407,634 | 31/12/2567 |
0.06746 % | Amundi Japan Ltd. | 1,131,641 | 0 | 31/1/2568 |
0.06604 % | AGF Investments Inc. | 1,107,820 | 947 | 31/1/2568 |
0.06572 % | FIL Investment Management (Hong Kong) Limited | 1,102,590 | -932 | 31/1/2568 |
0.06303 % | California State Teachers Retirement System | 1,057,433 | -2,205,719 | 30/6/2567 |
0.06090 % | Franklin Templeton Portfolio Advisors, Inc | 1,021,630 | 403,920 | 31/1/2568 |
0.05341 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 895,997 | 78,000 | 31/12/2567 |
0.05253 % | Zürcher Kantonalbank (Asset Management) | 881,309 | 0 | 31/12/2567 |
0.05225 % | Mega International Investment Trust Co., Ltd. | 876,630 | -13,168 | 31/12/2567 |
0.05040 % | Nykredit Bank AS | 845,558 | 21,118 | 31/12/2567 |
0.05033 % | Goldman Sachs Asset Management International | 844,300 | 42,100 | 31/12/2567 |
0.04411 % | East Capital Asset Management AB | 740,000 | 0 | 31/12/2567 |
0.04363 % | Cheng (Hsiu Tzu) | 732,000 | 44,000 | 30/9/2567 |
0.03993 % | Capital Investment Trust Corporation | 669,865 | -408,410 | 31/12/2567 |
0.03778 % | Lazard Asset Management, L.L.C. | 633,779 | 0 | 31/1/2568 |
0.03691 % | Swedbank Robur Fonder AB | 619,154 | 0 | 31/12/2567 |
0.03653 % | JPMorgan Asset Management (Taiwan) Limited | 612,847 | -59,000 | 31/1/2568 |
0.03644 % | GLG Partners LP | 611,253 | -25,308 | 31/1/2568 |
0.03503 % | Eastspring Investments (Singapore) Limited | 587,669 | 0 | 30/11/2567 |
0.03247 % | BlackRock (Singapore) Limited | 544,676 | -1,736 | 31/1/2568 |
0.03216 % | PensionDanmark A/S | 539,601 | 344,868 | 31/8/2566 |
0.03166 % | Pictet & Cie (Europe) S.A. | 531,100 | -44,910 | 31/10/2567 |
0.03088 % | Wellington Management Company, LLP | 518,000 | -56,970 | 31/12/2567 |
0.03064 % | AEGON Investment Management B.V. | 514,047 | 4,975 | 31/10/2567 |
0.02933 % | BlackRock Asset Management North Asia Limited | 492,018 | 262,605 | 31/12/2567 |
0.02710 % | KLP Kapitalforvaltning AS | 454,695 | 0 | 31/1/2568 |
0.02692 % | JPMorgan Asset Management (Japan) Limited | 451,587 | -124,135 | 31/7/2567 |
0.02691 % | Nordea Funds Oy | 451,444 | -3,000 | 31/12/2567 |
0.02687 % | ID-Sparinvest A/S | 450,820 | 66,000 | 31/12/2567 |
0.02682 % | Vanguard Investments Australia Ltd. | 450,010 | -31,407 | 31/12/2567 |
0.02494 % | UBS Asset Management (Americas), Inc. | 418,445 | 5,345 | 30/9/2567 |