| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 11,533,063 | 16,462,134 | +4,929,071 | 1.49 | 1.89 | +0.39 | buy |
| BARINGS LLC | 217,890 | 437,816 | +219,926 | 0.11 | 0.22 | +0.11 | buy |
| ICON ADVISERS INC/CO | 85,000 | 170,000 | +85,000 | 0.40 | 0.79 | +0.40 | buy |
| DUMAC, INC. | 12,681 | 96,781 | +84,100 | 0.96 | 6.42 | +5.45 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,889,745 | 5,960,272 | +70,527 | 0.42 | 0.43 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 750,595 | 800,395 | +49,800 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL PLC | 146,438 | 179,737 | +33,299 | 0.02 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,109,251 | 1,137,051 | +27,800 | 0.06 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 99,885 | 113,965 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 235,587 | 242,887 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 334,038 | 341,040 | +7,002 | 0.43 | 0.39 | -0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 334,038 | 341,040 | +7,002 | 4.58 | 4.34 | -0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,950 | 84,150 | +6,200 | 0.01 | 93.40 | +93.39 | buy |
| TODD ASSET MANAGEMENT LLC | 986,230 | 990,555 | +4,325 | 0.42 | 0.43 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 36,700 | 40,700 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 48,100 | 51,320 | +3,220 | 0.21 | 0.17 | -0.05 | buy |
| AVIVA PLC | 281,805 | 284,405 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,975 | 18,791 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 92,388 | 93,060 | +672 | 0.06 | 0.06 | -0.01 | buy |
| U S GLOBAL INVESTORS INC | 8,815 | 8,987 | +172 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 9,674 | 9,657 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 769 | 495 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 501 | 1 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 28,809 | 27,509 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 39,724 | 38,039 | -1,685 | 0.04 | 0.04 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 10,631 | 8,756 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 55,526 | 53,326 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| IFM Investors Pty Ltd | 28,520 | 25,740 | -2,780 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 121,338 | 115,627 | -5,711 | 0.02 | 0.01 | -0.00 | sell |
| Marex Group plc | 21,169 | 15,188 | -5,981 | 0.01 | 0.01 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 15,814 | 6,114 | -9,700 | 0.09 | 0.05 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 117,322 | 104,436 | -12,886 | 0.66 | 0.66 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,450,863 | 2,432,865 | -17,998 | 0.66 | 0.62 | -0.04 | sell |
| Qtron Investments LLC | 59,631 | 22,273 | -37,358 | 0.18 | 0.07 | -0.11 | sell |
| APG Asset Management N.V. | 134,524 | 70,001 | -64,523 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 105,291 | 23,700 | -81,591 | 0.21 | 0.06 | -0.15 | sell |
| Bridgewater Associates, LP | 523,693 | 413,864 | -109,829 | 0.06 | 0.04 | -0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 5,159,677 | 5,013,897 | -145,780 | 3.35 | 2.74 | -0.61 | sell |
| LORD, ABBETT & CO. LLC | 8,661,000 | 8,424,000 | -237,000 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 739,473 | 404,693 | -334,780 | 0.02 | 0.01 | -0.01 | sell |
| HHLR ADVISORS, LTD. | 654,524 | 36,300 | -618,224 | 0.30 | 0.02 | -0.28 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 6,056,987 | 5,056,987 | -1,000,000 | 70.93 | 64.92 | -6.01 | sell |
| Aspex Management (HK) Ltd | 6,703,016 | 5,215,204 | -1,487,812 | 3.76 | 2.31 | -1.44 | sell |
| Perseverance Asset Management International | 3,235,414 | 1,690,592 | -1,544,822 | 12.23 | 4.60 | -7.63 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 17,428,610 | 15,657,006 | -1,771,604 | 14.71 | 13.14 | -1.57 | sell |
| Tiger Pacific Capital LP | 4,959,885 | 2,835,777 | -2,124,108 | 24.12 | 15.74 | -8.38 | sell |
| Green Court Capital Management Ltd | 5,670,301 | 3,531,349 | -2,138,952 | 47.37 | 47.49 | +0.11 | sell |
| Capital Research Global Investors | 8,038,533 | 5,072,494 | -2,966,039 | 0.04 | 0.02 | -0.01 | sell |