|
|
1 | MFS International New Discovery Fund | 4564649 | 4.53 | 0 | 0.00 | 0 | 0.00 | 4.53 |
2 | Mondrian Emerging Markets Small Cap Equity Fund LP | 2339462 | 2.32 | 0 | 0.00 | 0 | 0.00 | 2.32 |
3 | HDFC Trustee Company Ltd HDFC Prudence Fund | 2687131 | 2.67 | 0 | 0.00 | 0 | 0.00 | 2.67 |
4 | Merrill Lynch Capital Markets ESPANA SV | 1241887 | 1.23 | 0 | 0.00 | 0 | 0.00 | 1.23 |
5 | Swiss Finance Corporation (Mauritius) Ltd | 1459947 | 1.45 | 0 | 0.00 | 0 | 0.00 | 1.45 |
6 | L and T Mutual Fund Trustee Ltd L and T Equity Fund | 1164952 | 1.16 | 0 | 0.00 | 0 | 0.00 | 1.16 |
7 | Ontario Pension Board Mondrian Investment Partners Ltd | 1155190 | 1.15 | 0 | 0.00 | 0 | 0.00 | 1.15 |
8 | UTI- Mid Cap Fund | 1075278 | 1.07 | 0 | 0.00 | 0 | 0.00 | 1.07 |
| Total | 15688496 | 15.56 | 0 | 0.00 | 0 | 0.00 | 15.56 |