| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 3,006,834 | 3,420,121 | +413,287 | 0.46 | 0.39 | -0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 57,059 | 208,749 | +151,690 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,304,270 | 1,268,252 | +36,018 | 0.03 | 0.02 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 45,279 | 79,418 | +34,139 | 0.79 | 0.58 | -0.21 | buy |
| Aberdeen Group plc | 385,351 | 409,689 | +24,338 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,200 | 27,074 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,418 | 40,169 | +1,751 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 33,686 | 35,186 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 7,000 | 7,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 2,711 | 3,271 | +560 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,900 | 24,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 4,400 | 3,200 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 53,906 | 50,942 | -2,964 | 0.03 | 0.02 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,153,215 | 1,143,866 | -9,349 | 4.82 | 4.07 | -0.75 | sell |
| North of South Capital LLP | 2,284,939 | 2,272,864 | -12,075 | 6.27 | 4.55 | -1.72 | sell |
| PRUDENTIAL PLC | 29,822 | 13,334 | -16,488 | 0.01 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 62,100 | 35,700 | -26,400 | 0.55 | 0.23 | -0.33 | sell |
| MACQUARIE GROUP LTD | 72,903 | 37,036 | -35,867 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 107,573 | 9,973 | -97,600 | 0.02 | 0.00 | -0.02 | sell |
| AVIVA PLC | 289,906 | 45,518 | -244,388 | 0.02 | 0.00 | -0.01 | sell |
| Long Corridor Asset Management Ltd | 420,359 | 134,423 | -285,936 | 4.90 | 0.19 | -4.71 | sell |
| Krane Funds Advisors LLC | 3,387,052 | 3,095,012 | -292,040 | 2.65 | 2.24 | -0.41 | sell |
| Robeco Institutional Asset Management B.V. | 2,038,399 | 1,510,651 | -527,748 | 0.08 | 0.05 | -0.04 | sell |