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13.70
-0.20
(-1.44%)
At close: April 4 at 8:11:21 AM GMT+2
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 15.09% | % of Shares Held by Institutions |
| 15.09% | % of Float Held by Institutions |
| 92 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Investment Management, LLC | 15.97M | Dec 31, 2024 | 8.64% | 218,799,299 |
| Discerene Group, LP | 2.52M | Dec 31, 2024 | 1.36% | 34,485,050 |
| Wellington Management Group, LLP | 1.98M | Dec 31, 2024 | 1.07% | 27,118,670 |
| Bennbridge Ltd | 1.25M | Dec 31, 2024 | 0.67% | 17,073,158 |
| Blackrock Inc. | 845.35k | Dec 31, 2024 | 0.46% | 11,581,226 |
| BLI - Banque de Luxembourg Investments | 630k | Dec 31, 2024 | 0.34% | 8,630,999 |
| Macquarie Group Limited | 541.34k | Dec 31, 2024 | 0.29% | 7,416,412 |
| Genesis Investment Management, LLP | 430.32k | Dec 31, 2024 | 0.23% | 5,895,452 |
| Renaissance Technologies, LLC | 433.46k | Dec 31, 2024 | 0.23% | 5,938,470 |
| Ninety One UK Ltd | 312.75k | Dec 31, 2024 | 0.17% | 4,284,620 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Funds-First Eagle Overseas Fund | 9.39M | Jan 31, 2025 | 5.08% | 128,678,234 |
| HARTFORD MUTUAL FUNDS INC/CT-The Hartford International Value Fund | 1.36M | Jan 31, 2025 | 0.73% | 18,566,993 |
| First Eagle Funds-First Eagle Global Income Builder Fund | 1.33M | Jan 31, 2025 | 0.72% | 18,191,270 |
| Delaware Group Global & Intl Fd.s-Macquarie Emerging Markets Fd. | 410.53k | Nov 30, 2024 | 0.22% | 5,624,233 |
| EA Series Trust-Freedom 100 Emerging Markets ETF | 301.57k | Dec 31, 2024 | 0.16% | 4,131,481 |
| First Eagle Variable Funds-First Eagle Overseas Variable Fund | 173.52k | Dec 31, 2024 | 0.09% | 2,377,265 |
| Mercer Funds-Mercer Emerging Markets Equity Fund | 107.07k | Dec 31, 2024 | 0.06% | 1,466,872 |
| DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. PORT. | 75.72k | Jan 31, 2025 | 0.04% | 1,037,391 |
| American Century ETF Trust-Avantis Emerging Markets Equity ETF | 57.49k | Feb 28, 2025 | 0.03% | 787,681 |
| Trust for Professional Managers-ActivePassive International Equity ETF | 41.3k | Nov 30, 2024 | 0.02% | 565,768 |