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Tencent Music Entertainment Group (TME)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CANADA PENSION PLAN INVESTMENT BOARD 37,425,972432,950276,203,673,0000.42  Hist 06/30/2023
BlackRock Inc. 33,493,0821,306,973247,178,943,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 24,737,197866,658182,560,514,0000.00  Hist 06/30/2023
STATE STREET CORP 12,609,950768,33893,061,431,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 11,557,009591,90085,290,726,0000.14  Hist 06/30/2023
Invesco Ltd. 9,901,152-4,105,34573,070,501,0000.02  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 7,901,633-7,644,89158,314,052,0000.08  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 6,977,2862,292,35157,771,927,0000.01  Hist 03/31/2023
DIMENSIONAL FUND ADVISORS LP 7,105,034-981,83952,435,151,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 6,611,0261,638,23948,789,373,0000.01  Hist 06/30/2023
Coronation Fund Managers Ltd. 6,414,257-4,090,95047,337,217,0001.27  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 5,512,1365,512,13645,640,485,0000.13  Hist 12/31/2022
CAUSEWAY CAPITAL MANAGEMENT LLC 6,052,922-308,82244,670,564,0001.18  Hist 06/30/2023
Legal & General Group Plc 6,042,762-71,23644,595,517,0000.01  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 5,233,000-2,115,60038,619,540,0000.10  Hist 06/30/2023
MORGAN STANLEY 4,949,1391,287,33436,524,646,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 3,844,788-43,95731,834,846,0000.02  Hist 06/30/2023
FRANKLIN RESOURCES INC 4,162,663284,65930,720,453,0000.01  Hist 06/30/2023
D. E. Shaw & Co., Inc. 3,969,9982,136,87329,298,585,0000.03  Hist 06/30/2023
Perpetual Ltd 3,977,5223,43525,376,590,0000.26  Hist 09/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,436,13699,50025,202,231,0000.00  Hist 06/30/2023
POLEN CAPITAL MANAGEMENT LLC 3,196,407-210,54023,589,484,0000.06  Hist 06/30/2023
Man Group plc 3,183,746713,80023,496,045,0000.07  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,757,8652,142,70320,353,044,0000.01  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 2,702,6571,837,75219,945,609,0000.02  Hist 06/30/2023
JANE STREET GROUP, LLC 2,656,874866,17019,607,730,0000.01  Hist 06/30/2023
DRIEHAUS CAPITAL MANAGEMENT LLC 2,626,3172,626,31719,382,219,0000.24  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,532,256135,10618,688,050,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 2,455,24965,10718,119,737,0000.00  Hist 06/30/2023
HSBC HOLDINGS PLC 2,397,803260,05217,696,383,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 2,319,302-278,05417,116,449,0000.00  Hist 06/30/2023
Andra AP-fonden 2,133,4002,133,40015,744,492,0000.40  Hist 06/30/2023
MACQUARIE GROUP LTD 2,086,786540,50915,400,286,0000.02  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,974,086805,03414,568,755,0000.07  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,721,243-64,71614,251,892,0000.01  Hist 12/31/2022
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