84.01121 % | Jardine Matheson Holdings Ltd | 332,042,537 | 3,975,900 | |
1.02734 % | First Sentier Investors (Hong Kong) Limited | 4,060,400 | -95,300 | |
0.50385 % | The Vanguard Group, Inc. | 1,991,378 | -828,500 | |
0.25484 % | Third Avenue Management LLC | 1,007,200 | 159,200 | |
0.17781 % | Dimensional Fund Advisors, L.P. | 702,752 | 118,700 | |
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 | |
0.14267 % | California State Teachers Retirement System | 563,900 | 187,900 | |
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 | |
0.09901 % | Charles Schwab Investment Management, Inc. | 391,338 | -113,543 | |
0.08628 % | SEI Investments Management Corporation | 340,994 | -101,714 | |
0.07822 % | State Street Global Advisors Singapore Ltd. | 309,150 | -164,641 | |
0.07335 % | MFS Investment Management | 289,900 | 0 | |
0.06050 % | JP Morgan Asset Management | 239,100 | 2,500 | |
0.06020 % | Pacer Advisors, Inc. | 237,915 | 93,733 | |
0.05652 % | BlackRock Advisors (UK) Limited | 223,400 | -1,400 | |
0.04564 % | AHAM Asset Management Berhad | 180,400 | 114,400 | |
0.04471 % | DNCA Investments | 176,700 | 176,700 | |
0.04165 % | JPMorgan Asset Management (Asia Pacific) Limited | 164,600 | -37,300 | |
0.04109 % | BlackRock Asset Management Deutschland AG | 162,400 | -800 | |
0.04061 % | BlackRock Investment Management (UK) Ltd. | 160,509 | -58,400 | |
0.03709 % | AQR Capital Management, LLC | 146,600 | 138,200 | |
0.03665 % | State Street Global Advisors (US) | 144,849 | 6 | |
0.03201 % | Dimensional Fund Advisors, Ltd. | 126,499 | -2,200 | |
0.03110 % | Legal & General Investment Management Ltd. | 122,931 | -2,484 | |
0.03086 % | State Street Global Advisors (UK) Ltd. | 121,957 | -38,101 | |
0.03051 % | BlackRock Financial Management, Inc. | 120,600 | 1,300 | |
0.03036 % | Foord Asset Management (Singapore) Pte. Ltd. | 120,000 | 0 | |
0.03029 % | First Trust Advisors L.P. | 119,710 | 400 | |
0.02996 % | Acadian Asset Management LLC | 118,400 | 0 | |
0.02530 % | Samarang Asset Management S.A. | 100,000 | 99,700 | |
0.02517 % | 1832 Asset Management L.P. | 99,500 | -6,000 | |
0.02168 % | GAM (Hong Kong) Ltd. | 85,700 | -11,200 | |
0.01989 % | Vident Investment Advisory, LLC | 78,600 | 1,100 | |
0.01898 % | Bank of Singapore Limited | 75,000 | 50,000 | |
0.01672 % | Value Square N.V. | 66,100 | 0 | |
0.01523 % | Jupiter Asset Management Ltd. | 60,200 | 52,000 | |
0.01516 % | SEI Investments Canada | 59,900 | 0 | |
0.01427 % | RAM Active Investments S.A. | 56,400 | 53,300 | |
0.01415 % | HSBC Global Asset Management (UK) Limited | 55,919 | 1,994 | |
0.01392 % | Birks (Benjamin) | 55,000 | 11,000 | |
0.01346 % | Cambria Investment Management, L.P. | 53,200 | 0 | |
0.01308 % | First Sentier Investors (Singapore) | 51,700 | -2,900 | |
0.01290 % | Sterling Capital Management, LLC | 51,000 | -3,200 | |
0.01204 % | American Century Investment Management, Inc. | 47,600 | -140,100 | |
0.01178 % | Tidal Investments LLC | 46,578 | 0 | |
0.01159 % | River Global Investors LLP | 45,789 | 0 | |
0.01146 % | T. Rowe Price Associates, Inc. | 45,300 | 0 | |
0.01144 % | CI Global Asset Management | 45,207 | -4,300 | |
0.01128 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 44,600 | 44,600 | |
0.01088 % | LSV Asset Management | 43,000 | 0 | |
0.01055 % | Robeco Institutional Asset Management B.V. | 41,700 | 0 | |
0.00840 % | Royal London Asset Management Ltd. | 33,200 | 0 | |
0.00807 % | BlackRock Institutional Trust Company, N.A. | 31,900 | -49,300 | |
0.00787 % | Vanguard Investments Australia Ltd. | 31,100 | 0 | |
0.00779 % | Van Eck Associates Corporation | 30,788 | 5,800 | |
0.00741 % | PIMCO (US) | 29,300 | 0 | |
0.00695 % | Invesco Capital Management LLC | 27,462 | -7,688 | |
0.00670 % | Research Affiliates, LLC | 26,500 | -2,600 | |
0.00633 % | Gore (Stephen) | 25,000 | 0 | |
0.00610 % | Allspring Global Investments, LLC | 24,098 | -47,025 | |
0.00569 % | VanEck Asset Management B.V. | 22,500 | 1,600 | |
0.00491 % | Robeco Hong Kong Limited | 19,400 | 0 | |
0.00456 % | Allianz Global Investors GmbH | 18,009 | 11,109 | |
0.00415 % | Danske Bank Asset Management | 16,400 | 0 | |
0.00402 % | Parametric Portfolio Associates LLC | 15,900 | 0 | |
0.00381 % | Lion Global Investors Limited | 15,071 | -3,392 | |
0.00364 % | Franklin Templeton Portfolio Advisors, Inc | 14,400 | 1,500 | |
0.00362 % | Mellon Investments Corporation | 14,300 | 0 | |
0.00348 % | Singapore Consortium Investment Management Limited | 13,766 | 0 | |
0.00344 % | JPMorgan Asset Management U.K. Limited | 13,600 | -600 | |
0.00334 % | Lazard Asset Management, L.L.C. | 13,200 | -2,500 | |
0.00324 % | IndexIQ Advisors LLC | 12,824 | 0 | |
0.00285 % | DFA Australia Ltd. | 11,277 | 5 | |
0.00263 % | ReAssure Limited | 10,409 | 27 | |
0.00258 % | Irish Life Investment Managers Ltd. | 10,200 | 0 | |
0.00253 % | Hsu (Hai Yeh Amy) | 10,000 | 10,000 | |
0.00232 % | Sumitomo Mitsui DS Asset Management Company, Limited | 9,164 | 0 | |
0.00232 % | Nomura Asset Management Co., Ltd. | 9,152 | -455 | |
0.00220 % | LBP AM | 8,680 | -999 | |
0.00212 % | HAC VermögensManagement AG | 8,380 | 1,480 | |
0.00205 % | Aegon Asset Management Ltd | 8,104 | 31 | |
0.00203 % | BetaShares Capital Ltd. | 8,028 | 1,828 | |
0.00200 % | Scottish Friendly Asset Managers Limited | 7,924 | -111 | |
0.00199 % | Barclays Wealth | 7,847 | -453 | |
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 | |
0.00171 % | MLC Asset Management | 6,757 | -206 | |
0.00167 % | BlackRock Fund Advisors | 6,600 | 6,600 | |
0.00149 % | PineStone Asset Management Inc. | 5,900 | 0 | |
0.00130 % | Goldman Sachs Asset Management, L.P. | 5,144 | 0 | |
0.00123 % | TD Asset Management Inc. | 4,871 | -1,600 | |
0.00119 % | Amundi Asset Management, SAS | 4,700 | 0 | |
0.00117 % | UBS Asset Management (UK) Ltd. | 4,607 | -17,844 | |
0.00112 % | WCM Investment Management | 4,421 | 0 | |