| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2024 | Gqg Partners Emerging Markets Equity Fund | 725,834,631 | 1.04% | 0 | 0.00% | 0 | 0.00% |
| Jul 19, 2024 | Gqg Partners Emerging Markets Equity Fund | 1,515,654,495 | 2.17% | 0 | 0.00% | 470,525,000 | 31.04% |
| Jun 2024 | Gqg Partners Emerging Markets Equity Fund | 1,515,654,495 | 2.23% | 0 | 0.00% | 470,525,000 | 31.04% |
| May 21, 2024 | Gqg Partners Emerging Markets Equity Fund | 1,367,829,913 | 2.02% | 0 | 0.00% | 941,050,000 | 68.80% |
| Apr 23, 2024 | Gqg Partners Emerging Markets Equity Fund | 1,114,377,618 | 1.68% | 0 | 0.00% | 941,050,000 | 84.45% |