Quarters | SEP-22 | JUN-22 | MAR-22 | DEC-21 | SEP-21 | JUN-21 | MAR-21 | DEC-20 | SEP-20 | JUN-20 | JUN-20 | MAR-20 | DEC-19 | SEP-19 | JUN-19 | MAR-19 | DEC-18 | SEP-18 | JUN-18 | MAR-18 | FEB-18 | DEC-17 | SEP-17 | JUN-17 | MAR-17 | DEC-16 | SEP-16 | JUN-16 | MAR-16 | DEC-15 | SEP-15 | JUN-15 | MAR-15 | DEC-14 | SEP-14 | JUN-14 | MAR-14 | DEC-13 | SEP-13 | JUN-13 | MAR-13 | DEC-12 | SEP-12 | JUN-12 | MAR-12 | DEC-11 | SEP-11 | JUN-11 | MAR-11 | DEC-10 | SEP-10 | JUN-10 | MAR-10 | DEC-09 | SEP-09 | JUN-09 |
Shareholder Name | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % | No. of Shares | % |
ADITYA BIRLA SUN LIFE MUTUAL FUND (OLD NAME: BIRLA SUN LIFE MUTUAL FUND) | | | | | | | | | | | | | | | | | 1,15,72,014 | 1.22 | 1,08,25,310 | 1.14 | 1,02,34,139 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ALLSPRING EMERGING MARKETS EQUITY FUND | 1,15,71,429 | 1.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
AZIM HASHAM PREMJI | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,18,75,000 | 2.76 | 2,18,75,000 | 2.76 | 2,18,75,000 | 2.77 | 2,18,75,000 | 2.77 | 2,18,75,000 | 2.77 | 2,18,75,000 | 2.77 | 2,18,75,000 | 2.78 | 2,18,75,000 | 2.79 | 2,18,75,000 | 2.79 | 2,18,75,000 | 2.88 | 2,18,75,000 | 2.88 | 2,18,75,000 | 2.90 | 2,18,75,000 | 2.90 | 2,18,75,000 | 2.90 | 2,18,75,000 | 2.90 | 2,18,75,000 | 2.91 | 2,18,75,000 | 2.91 | 2,18,75,000 | 2.91 | 2,18,75,000 | 2.91 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 | 2,18,75,000 | 2.92 |
AZIM PREMJI TRUST | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,16,43,259 | 1.39 | 1,53,35,974 | 1.83 | 1,71,78,461 | 2.05 | 1,71,78,461 | 2.15 | 1,71,78,461 | 2.15 | 1,90,91,673 | 2.40 | 2,18,75,000 | 2.75 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BARON EMERGING MARKETS FUND | 4,45,93,120 | 4.67 | 4,46,83,230 | 4.68 | 4,54,03,279 | 4.76 | 4,54,03,279 | 4.76 | 4,58,90,161 | 4.81 | 3,82,60,642 | 4.01 | 3,82,60,642 | 4.02 | 3,64,95,897 | 3.83 | 3,53,13,978 | 3.71 | 3,53,13,978 | 3.71 | 3,47,98,623 | 3.66 | 2,25,28,302 | 2.68 | 2,23,13,426 | 2.65 | 2,08,90,049 | 2.48 | 2,08,90,049 | 2.48 | 2,06,58,022 | 2.46 | 2,04,42,727 | 2.43 | 2,04,42,727 | 2.43 | 2,03,02,025 | 2.42 | 2,03,02,025 | 2.42 | 1,77,35,974 | 2.12 | 1,76,21,259 | 2.21 | 1,64,71,259 | 2.07 | 1,31,82,686 | 1.65 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BLUE RIDGE LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,34,04,970 | 3.12 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 | 5,15,63,350 | 6.88 |
BLUE RIDGE OFFSHORE MASTER LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,64,40,116 | 2.19 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 | 3,16,03,325 | 4.21 |
BNP PARIBAS ARBITRAGE | | | | | | | | | | | | | | | 1,00,72,119 | 1.06 | 1,00,72,119 | 1.06 | 1,20,46,548 | 1.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNP PARIBAS ARBITRAGE-ODI | | | | | | | | | | | | | | | | | | | | | 1,34,02,925 | 1.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
CITIGROUP GLOBAL MARKETS (MAURITIUS) PVT.LTD. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86,22,821 | 1.15 | 87,15,225 | 1.16 | 87,15,225 | 1.16 | 1,21,65,225 | 1.62 |
ELEVATION CAPITAL VI FII HOLDINGS LTD. | 1,51,21,775 | 1.58 | 1,51,21,775 | 1.58 | 1,51,21,775 | 1.58 | | | 1,51,21,775 | 1.59 | 1,51,21,775 | 1.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
FIDELITY INVESTMENT TRUST:FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUND (OLD NAME: FIDELITY INVESTMENT TRUST:FIDELITY SERIES EMERGING MARKETS FUND) | | | | | | | | | | | | | | | | | 2,93,88,586 | 3.09 | 1,94,11,886 | 2.04 | 1,94,11,886 | 2.04 | 1,09,50,498 | 1.30 | 1,07,54,998 | 1.28 | 98,57,261 | 1.17 | 99,61,116 | 1.18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
ICICI PRUDENTIAL MUTUAL FUND | 5,57,45,912 | 5.84 | 5,85,08,099 | 6.13 | 5,91,95,020 | 6.20 | 6,59,25,622 | 6.91 | 6,21,12,867 | 6.51 | 6,18,65,691 | 6.49 | 4,67,90,974 | 4.91 | 4,18,42,678 | 4.39 | 3,20,49,516 | 3.37 | 3,21,08,503 | 3.37 | 3,09,71,153 | 3.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
IDFC MUTUAL FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,29,26,806 | 1.54 | 1,23,50,808 | 1.47 | 1,23,91,138 | 1.48 | 1,23,91,138 | 1.48 | 1,29,63,925 | 1.63 | | | 1,73,32,548 | 2.18 | | | 2,07,93,384 | 2.62 | 2,08,53,073 | 2.63 | 2,35,93,546 | 2.99 | 2,35,93,546 | 2.99 | 2,42,93,546 | 3.08 | 2,35,93,546 | 2.99 | 2,35,93,546 | 2.99 | 2,26,50,000 | 2.89 | 2,26,50,000 | 2.89 | 2,26,50,000 | 2.98 | 2,26,50,000 | 2.99 | 2,26,50,000 | 3.00 | 1,91,50,000 | 2.54 | 1,59,00,000 | 2.11 | 1,22,32,679 | 1.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
MORGAN STANLEY ASIA (SINGAPORE) PTE. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 90,81,628 | 1.14 | 3,38,73,628 | 4.26 | 3,72,04,319 | 4.69 | 3,73,59,732 | 4.72 | 3,74,16,686 | 4.74 | 4,99,28,479 | 6.33 | 5,03,83,341 | 6.39 | 6,24,44,186 | 7.92 | 5,73,08,920 | 7.27 | 5,73,08,920 | 7.31 | 5,66,39,614 | 7.23 | 5,01,46,255 | 6.60 | 4,04,76,740 | 5.34 | 2,50,86,030 | 3.32 | 2,50,86,030 | 3.32 | 2,51,10,900 | 3.33 | 2,54,56,800 | 3.37 | 2,57,00,800 | 3.42 | 2,55,55,000 | 3.40 | 2,57,39,800 | 3.43 | 2,47,05,500 | 3.29 | | | | | | | | | | | | | | | | | | | | | | | | |
MORGAN STANLEY MAURITIUS CO.LTD. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76,70,964 | 1.02 | 76,70,964 | 1.02 | 76,70,964 | 1.02 | 76,70,964 | 1.02 | 3,00,93,379 | 4.01 | 3,23,21,131 | 4.31 | 1,76,54,172 | 2.35 | 1,77,64,950 | 2.37 | 1,77,64,950 | 2.37 | 1,77,64,950 | 2.37 |
NIPPON INDIA MUTUAL FUND (OLD NAME: RELIANCE MUTUAL FUND) | 1,09,62,727 | 1.15 | 1,09,48,135 | 1.15 | 97,29,790 | 1.02 | | | 1,83,78,718 | 1.93 | 2,27,67,284 | 2.39 | 2,28,90,812 | 2.40 | 2,28,56,636 | 2.40 | 1,25,64,860 | 1.32 | 1,31,85,512 | 1.39 | 1,31,86,115 | 1.39 | 86,21,827 | 1.02 | 1,06,86,418 | 1.27 | 1,23,71,911 | 1.47 | | | 1,18,66,064 | 1.41 | 1,16,95,156 | 1.39 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
RELIANCE EMERGENT INDIA FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,17,94,483 | 1.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SAIF INDIA VI FII HOLDINGS LTD. | | | | | | | | | | | | | 1,51,21,775 | 1.59 | 1,51,21,775 | 1.59 | 1,51,21,775 | 1.59 | 1,51,21,775 | 1.59 | 1,51,21,775 | 1.59 | 1,51,21,775 | 1.80 | 1,51,21,775 | 1.80 | 1,51,21,755 | 1.80 | 1,51,21,775 | 1.80 | 1,51,21,775 | 1.80 | 1,51,21,775 | 1.80 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SUNDARAM MUTUAL FUND | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91,16,807 | 1.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
SWISS FINANCE CORP.(MAURITIUS) LTD. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,98,49,174 | 2.65 | 1,38,49,174 | 1.85 |
TIGER GLOBAL LP | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,77,83,798 | 2.37 | 2,56,36,005 | 3.42 | 2,63,59,775 | 3.52 | 2,63,59,775 | 3.52 | 2,63,59,775 | 3.52 | 3,49,09,775 | 4.66 |
TIGER GLOBAL LTD. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,02,90,100 | 1.37 | 1,02,90,100 | 1.37 | 1,02,90,100 | 1.37 | 1,02,90,100 | 1.37 |
TIMF HOLDINGS | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,61,09,125 | 1.69 | 1,42,88,022 | 1.70 | 1,42,88,022 | 1.70 | 1,42,88,022 | 1.70 | 1,42,88,022 | 1.70 | 1,42,88,022 | 1.70 | 1,42,88,022 | 1.70 | 1,56,02,096 | 1.86 | 1,56,02,096 | 1.86 | 1,56,02,096 | 1.86 | 1,42,88,022 | 1.71 | 1,42,88,022 | 1.79 | 1,62,16,916 | 2.03 | 2,02,03,735 | 2.54 | 2,03,28,773 | 2.56 | 2,01,73,773 | 2.54 | 1,90,63,965 | 2.41 | 1,83,94,673 | 2.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
VALIANT MAURITIUS PARTNERS LTD. | 97,84,576 | 1.02 | 3,83,91,890 | 4.02 | 1,25,32,623 | 1.31 | 1,25,32,623 | 1.31 | 1,35,18,581 | 1.42 | 1,58,81,714 | 1.67 | 1,58,81,714 | 1.67 | 1,71,32,476 | 1.80 | 1,78,79,190 | 1.88 | 1,78,79,190 | 1.88 | 1,78,79,190 | 1.88 | 1,21,79,990 | 1.45 | 1,25,53,218 | 1.49 | 1,25,53,218 | 1.49 | 1,25,53,218 | 1.49 | 1,25,53,218 | 1.49 | 1,37,25,697 | 1.63 | 1,16,08,117 | 1.38 | 96,31,919 | 1.15 | 94,80,359 | 1.13 | 94,80,359 | 1.13 | 1,19,74,043 | 1.50 | 1,30,16,825 | 1.63 | 1,34,23,015 | 1.68 | 1,34,23,015 | 1.69 | 1,40,44,780 | 1.77 | 1,40,44,780 | 1.77 | 1,40,44,780 | 1.78 | 1,40,44,780 | 1.78 | 1,25,84,385 | 1.60 | 1,35,02,015 | 1.71 | 1,35,02,015 | 1.71 | 1,35,02,015 | 1.72 | 1,38,25,792 | 1.77 | 1,38,25,792 | 1.82 | 1,38,25,792 | 1.82 | 1,38,25,792 | 1.83 | 1,38,25,792 | 1.83 | 1,38,25,792 | 1.83 | 1,38,25,792 | 1.83 | 1,57,13,101 | 2.09 | 1,57,13,101 | 2.09 | 1,57,13,101 | 2.09 | 1,57,13,101 | 2.09 | 1,26,57,624 | 1.69 | 1,26,57,624 | 1.69 | 1,26,57,624 | 1.69 | 1,26,57,624 | 1.69 | 1,26,57,624 | 1.69 | 1,26,57,624 | 1.69 | 1,26,57,624 | 1.69 | 1,36,46,059 | 1.82 | 1,36,46,059 | 1.82 | 1,36,46,059 | 1.82 | 1,36,46,059 | 1.82 | 97,77,492 | 1.30 |
VALIANT MAURITIUS PARTNERS OFFSHORE LTD. | 2,57,46,914 | 2.70 | | | 2,85,91,345 | 3.00 | 2,85,91,345 | 3.00 | 3,04,61,812 | 3.19 | 3,35,48,779 | 3.52 | 3,35,48,779 | 3.52 | 3,22,98,017 | 3.39 | 3,50,56,303 | 3.68 | 3,50,56,303 | 3.68 | 3,50,56,303 | 3.69 | 2,23,55,503 | 2.66 | 2,20,17,954 | 2.62 | 2,20,17,954 | 2.62 | 2,20,17,954 | 2.62 | 2,20,17,954 | 2.62 | 2,08,45,475 | 2.48 | 1,79,90,455 | 2.14 | 1,43,01,153 | 1.70 | 1,40,73,813 | 1.68 | 1,40,73,813 | 1.68 | 1,58,45,303 | 1.99 | 1,72,89,693 | 2.17 | 1,77,87,607 | 2.23 | 1,77,87,607 | 2.24 | 1,71,65,842 | 2.16 | 1,71,65,842 | 2.17 | 1,71,65,842 | 2.17 | 1,71,65,842 | 2.18 | 1,35,02,015 | 1.71 | 1,25,84,385 | 1.60 | 1,25,84,385 | 1.60 | 1,25,84,385 | 1.61 | 1,22,60,608 | 1.57 | 1,22,60,608 | 1.61 | 1,22,60,608 | 1.62 | 1,22,60,608 | 1.62 | 1,22,60,608 | 1.62 | 1,22,60,608 | 1.62 | 1,22,60,608 | 1.63 | 1,03,73,299 | 1.38 | 1,03,73,299 | 1.38 | 1,03,73,299 | 1.38 | 1,03,73,299 | 1.38 | 83,36,314 | 1.11 | 83,36,314 | 1.11 | 83,36,314 | 1.11 | 83,36,314 | 1.11 | 83,36,314 | 1.11 | 83,36,314 | 1.11 | 83,36,314 | 1.11 | | | | | | | | | | |
VIKRAM SHANKAR PANDIT | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.22 | 1,16,46,939 | 1.38 | 1,16,46,939 | 1.38 | 1,16,46,939 | 1.38 | 1,16,46,939 | 1.39 | 1,16,46,939 | 1.39 | 1,16,46,939 | 1.39 | 1,16,46,939 | 1.39 | 1,16,46,939 | 1.39 | 1,16,46,939 | 1.39 | 1,16,46,939 | 1.39 | 1,16,46,939 | 1.46 | 1,16,46,939 | 1.46 | 1,16,46,939 | 1.46 | 1,16,46,939 | 1.47 | 1,16,46,939 | 1.47 | 1,16,46,939 | 1.47 | 1,16,46,939 | 1.48 | 1,16,46,939 | 1.48 | 1,16,46,939 | 1.48 | 1,16,46,939 | 1.48 | 1,16,46,939 | 1.48 | 1,16,46,939 | 1.49 | 1,16,46,939 | 1.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WELLINGTON TRUST CO.,NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST,EMERGING MARKETS LOCAL EQUITY PORTFOLIO | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,03,28,131 | 1.23 | 1,03,28,131 | 1.23 | 1,03,28,131 | 1.23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WELLINGTON TRUST CO.,NATIONAL ASSOCIATION,THE | | | | | | | | | | | | | 1,01,25,163 | 1.06 | 1,17,24,558 | 1.23 | 1,34,01,154 | 1.41 | 1,37,07,769 | 1.44 | 1,37,07,769 | 1.44 | 1,37,07,769 | 1.63 | 1,37,07,769 | 1.63 | 1,26,34,796 | 1.50 | | | | | | | 84,84,201 | 1.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
WELLS FARGO EMERGING MARKETS EQUITY FUND | | | 1,15,71,429 | 1.21 | 1,15,71,429 | 1.21 | 1,15,71,429 | 1.21 | 1,15,71,429 | 1.21 | 1,15,71,429 | 1.21 | 1,15,71,429 | 1.21 | 1,15,71,429 | 1.21 | 1,15,71,429 | 1.22 | 1,15,71,429 | 1.22 | 1,15,71,429 | 1.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
TOTAL | 20,12,82,517 | 21.08 | 20,69,80,622 | 21.68 | 20,99,01,325 | 21.99 | 19,17,80,362 | 20.10 | 22,48,11,407 | 23.57 | 22,67,73,378 | 23.79 | 22,19,47,352 | 23.29 | 22,68,71,649 | 23.81 | 25,17,46,988 | 26.46 | 24,39,84,267 | 25.64 | 24,30,97,371 | 25.57 | 13,14,00,625 | 15.62 | 13,30,90,519 | 15.82 | 13,13,81,905 | 15.61 | 13,77,18,494 | 16.37 | 11,84,80,125 | 14.10 | 11,80,93,922 | 14.05 | 9,87,01,341 | 11.75 | 9,54,78,199 | 11.38 | 9,88,32,344 | 11.79 | 9,67,94,706 | 11.56 | 10,15,17,952 | 12.73 | 9,18,20,093 | 11.51 | 12,17,49,831 | 15.28 | 11,89,34,962 | 14.97 | 14,29,04,037 | 18.01 | 14,20,09,331 | 17.93 | 14,41,37,466 | 18.26 | 13,82,54,586 | 17.53 | 13,42,85,226 | 17.03 | 14,56,46,071 | 18.47 | 14,05,10,805 | 17.83 | 13,95,67,259 | 17.81 | 13,88,97,953 | 17.73 | 12,07,57,655 | 15.90 | 11,10,88,140 | 14.65 | 9,56,97,430 | 12.67 | 9,21,97,430 | 12.21 | 8,89,72,300 | 11.79 | 8,56,50,879 | 11.35 | 7,36,62,200 | 9.80 | 7,35,16,400 | 9.78 | 7,37,01,200 | 9.81 | 11,25,11,986 | 14.98 | 14,58,84,787 | 19.45 | 14,58,84,787 | 19.45 | 15,35,55,751 | 20.48 | 15,35,55,751 | 20.48 | 15,35,55,751 | 20.48 | 15,35,55,751 | 20.48 | 19,37,61,964 | 25.84 | 19,64,94,044 | 26.21 | 20,14,63,776 | 26.87 | 20,16,66,958 | 26.90 | 20,16,66,958 | 26.90 | 20,37,98,391 | 27.18 |