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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK (TLK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HARDING LOEVNER LP 4,658,347-148,976124,238,104,0000.73  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 4,145,542319,609110,561,605,0000.18  Hist 06/30/2023
BlackRock Inc. 977,06643,76326,058,341,0000.00  Hist 06/30/2023
MORGAN STANLEY 905,859128,25124,159,299,0000.00  Hist 06/30/2023
MARTIN CURRIE LTD 827,40512,91122,066,899,0000.74  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 782,0471,79320,857,193,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 703,825-7,51818,773,386,0000.01  Hist 06/30/2023
Oldfield Partners LLP 505,889-38,40013,492,060,0002.09  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 500,520-24,15113,348,878,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 394,028-17,54910,508,727,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 326,63531,7218,711,336,0000.02  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 324,42558,2138,652,415,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 279,22922,3097,447,000,0000.00  Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 225,46131,8736,013,045,0000.03  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 183,39810,1984,891,230,0000.00  Hist 06/30/2023
US BANCORP \DE\ 173,52532,6014,732,026,0000.01  Hist 03/31/2023
DEUTSCHE BANK AG\ 161,20011,2004,299,204,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 160,05904,268,774,0000.00  Hist 06/30/2023
CITIGROUP INC 152,5634,5574,068,854,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 142,77503,807,809,0000.01  Hist 06/30/2023
Neuberger Berman Group LLC 142,1695313,791,102,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 137,7008,6663,672,459,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 124,48136,2663,319,908,0000.05  Hist 06/30/2023
STATE STREET CORP 119,022-114,4023,286,343,0000.00  Hist 06/30/2023
THOMAS WHITE INTERNATIONAL LTD 118,517-9,4743,160,837,0000.66  Hist 06/30/2023
ASSETMARK, INC 115,97926,7393,093,167,0000.01  Hist 06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC. 94,473-1,8562,576,278,0000.04  Hist 03/31/2023
Manning & Napier Group, LLC 106,652-1,3172,543,650,0000.03  Hist 12/31/2022
Saturna Capital CORP 94,2003,5802,512,314,0000.04  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 88,55288,5522,111,965,0000.01  Hist 12/31/2022
Qube Research & Technologies Ltd 77,27356,4622,060,871,0000.01  Hist 06/30/2023
Legacy Wealth Asset Management, LLC 73,3195,6821,955,418,0000.68  Hist 06/30/2023
JPMORGAN CHASE & CO 67,445501,798,758,0000.00  Hist 06/30/2023
UBS Group AG 65,989-8441,759,927,0000.00  Hist 06/30/2023
DELTEC ASSET MANAGEMENT LLC 69,000-2,5001,645,650,0000.47  Hist 12/31/2022
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