Top Holders

Investor
Date
% Owned
Market Value
Shares
Chg. Shares
Chg. Shares %
% Portfolio
Royal Group

2023-05-17

61.1992%

AED 530.39B

1.34B

GQG Partners LLC

2024-06-30

0.35438%

AED 3.07B

7.77M

691.81K

9.77%

0.72%

Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund

2024-04-30

0.17784%

AED 1.54B

3.9M

1.04%

The Advisors' Inner Circle Fund III - GQG Partners Emerging Markets Equity Fund

2024-06-30

0.13332%

AED 1.16B

2.92M

635.6K

27.77%

1.51%

Gqg Global Ucits Icav - GQG Partners Emerging Markets Equity Fund

2023-12-31

0.01574%

AED 136.44M

345.32K

0.76%

The Advisors' Inner Circle Fund III - GQG Partners Global Quality Equity Fund
Chimera FTSE ADX 15 ETF
GQG Global Ucits Icav - GQG Partners Global Equity Fund
Columbia ETF Trust II - Columbia EM Core ex-China ETF
Columbia Management Investment Advisers, LLC
JNL Series Trust - JNL/GQG Emerging Markets Equity Fund
Länsförsäkringar Tillväxtmarknad Indexnära
Lansforsakringar Fondforvaltning AB
BNY Asset Management
JNL Series Trust - JNL Emerging Markets Index Fund
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
JP Morgan Asset Management
Handelsbanken Global Index Criteria
Handelsbanken Asset Management
Dimensional Fund Advisors LP