FOMENTO ECONOMICO MEXICANO SAB (US ADR)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 5,408,814 | 5,733,207 | +324,393 | 3.75 | 4.15 | +0.40 | buy |
| ANTIPODES PARTNERS Ltd | 922,816 | 1,144,880 | +222,064 | 2.95 | 2.53 | -0.41 | buy |
| INCA Investments LLC | 274,769 | 369,725 | +94,956 | 10.99 | 16.78 | +5.79 | buy |
| LBP AM SA | 424,535 | 518,532 | +93,997 | 0.62 | 0.63 | +0.01 | buy |
| Value Partners Investments Inc. | 95,709 | 137,109 | +41,400 | 0.77 | 1.10 | +0.33 | buy |
| Employees Retirement System of Texas | 480,355 | 514,117 | +33,762 | 0.40 | 0.41 | +0.00 | buy |
| Northcape Capital Pty Ltd | 360,852 | 389,519 | +28,667 | 4.73 | 5.31 | +0.58 | buy |
| ABS Direct Equity Fund LLC | 65,600 | 90,250 | +24,650 | 10.74 | 12.73 | +1.99 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,946 | 20,815 | +8,869 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,294 | 14,999 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 4,116 | 7,358 | +3,242 | 0.19 | 0.26 | +0.07 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,433 | 43,258 | +2,825 | 2.78 | 2.62 | -0.16 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,220 | 4,389 | +2,169 | 0.17 | 0.28 | +0.11 | buy |
| Callan Family Office, LLC | 14,348 | 15,987 | +1,639 | 0.05 | 0.05 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 25,813 | 27,344 | +1,531 | 0.40 | 0.37 | -0.03 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 3,464 | 4,811 | +1,347 | 0.16 | 0.17 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,376 | 3,475 | +1,099 | 0.02 | 0.02 | +0.01 | buy |
| Genus Capital Management Inc. | 2,903 | 3,863 | +960 | 0.04 | 0.04 | +0.01 | buy |
| Portland Global Advisors LLC | 38,414 | 39,180 | +766 | 0.47 | 0.43 | -0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,000 | 5,500 | +500 | 0.09 | 0.09 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 4,847 | 5,347 | +500 | 0.16 | 0.16 | -0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 43,223 | 43,578 | +355 | 0.44 | 0.38 | -0.06 | buy |
| One Wealth Advisors, LLC | 6,824 | 7,033 | +209 | 0.10 | 0.09 | -0.01 | buy |
| Naviter Wealth, LLC | 2,845 | 2,946 | +101 | 0.04 | 0.03 | -0.00 | buy |
| SUMMITRY LLC | 4,746 | 4,814 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,515 | 2,553 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 117 | 152 | +35 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44 | 54 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 3,420 | 3,416 | -4 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 2,421 | 2,416 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 5,324 | 5,314 | -10 | 0.15 | 0.14 | -0.01 | sell |
| Banque Cantonale Vaudoise | 489 | 475 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,271 | 2,254 | -17 | 0.03 | 0.03 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,864 | 2,838 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 830 | 758 | -72 | 0.02 | 0.02 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,714 | 2,636 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,200 | 3,118 | -82 | 0.03 | 0.02 | -0.00 | sell |
| Banque Transatlantique SA | 521 | 436 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 165 | 62 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 3,368 | 3,218 | -150 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,466 | 9,166 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 16,729 | 16,411 | -318 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,870 | 3,510 | -360 | 0.04 | 0.04 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 32,753 | 32,068 | -685 | 0.09 | 0.08 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 56,456 | 55,306 | -1,150 | 0.03 | 0.03 | -0.00 | sell |
| Sarasin & Partners LLP | 20,000 | 18,500 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 11,354 | 9,754 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,721 | 3,119 | -1,602 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 40,021 | 38,322 | -1,699 | 0.57 | 0.47 | -0.10 | sell |
| Solstein Capital, LLC | 29,252 | 27,490 | -1,762 | 1.55 | 1.24 | -0.31 | sell |
| PITCAIRN CO | 11,655 | 9,788 | -1,867 | 0.08 | 0.08 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 26,576 | 24,485 | -2,091 | 0.03 | 0.03 | -0.00 | sell |
| Janney Capital Management LLC | 80,981 | 78,435 | -2,546 | 0.54 | 0.48 | -0.06 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 33,679 | 31,053 | -2,626 | 0.80 | 0.71 | -0.08 | sell |
| B. Metzler seel. Sohn & Co. AG | 76,914 | 73,553 | -3,361 | 0.08 | 0.06 | -0.01 | sell |
| First Eagle Investment Management, LLC | 12,512,881 | 12,508,526 | -4,355 | 2.58 | 2.25 | -0.33 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 944,824 | 912,892 | -31,932 | 3.52 | 3.33 | -0.19 | sell |
| Sustainable Growth Advisers, LP | 234,839 | 201,280 | -33,559 | 0.12 | 0.12 | -0.01 | sell |
| Black Creek Investment Management Inc. | 803,181 | 764,751 | -38,430 | 3.82 | 3.56 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 848,283 | 800,099 | -48,184 | 0.14 | 0.11 | -0.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 289,442 | 175,517 | -113,925 | 0.51 | 0.31 | -0.20 | sell |
| BAILLIE GIFFORD & CO | 4,257,335 | 3,752,745 | -504,590 | 0.33 | 0.27 | -0.05 | sell |
| Perpetual Ltd | 916,864 | 42,487 | -874,377 | 1.11 | 0.05 | -1.06 | sell |
| Aberdeen Group plc | 1,155,766 | 52,135 | -1,103,631 | 0.20 | 0.01 | -0.19 | sell |