Last close ₹865.00down ₹35.90 (3.98%)BSE ₹867.00
Share price at the NSE close on 23 Oct 2026. Previous close ₹900.90.
52-week range of traded prices to 23 Oct 2026
₹695.25Low, 23 Oct 2025₹1,153.70High, 6 Aug 2026
- Next results date: the board meets on 23 Oct 2026 to consider: financial results, dividend, fund raising and other business matters.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹2,03,538 Cr42nd largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 24 Jul 2026
- 18.0
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
- Shares changed
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.25%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 24 Jul 2026
- 18.5%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 9.00%
- Cost of fundsCost of funds. Interest paid ÷ the average of what the company pays interest on × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 8.88%
- Credit costCredit cost. What was set aside for loans that may not be repaid ÷ average loans given × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 2.02%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026.
- 3.26%
- LeverageAssets per rupee of net worth. Average total assets ÷ average net worth: rupees of assets for each rupee of net worth; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 5.03times net worth
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 71,41,14245.3% delivered
Who owns Shriram Finance, filing by filing
Per cent of the company's shares. The last ten years of filings, from Dec 2016; the latest is the filing for Sep 2026.
Sep 2026 filing
- Promoters20.30%
- Foreign institutions55.65%
- Indian institutions19.01%
- GovernmentsNone
- Individuals and others5.03%
Shareholding pattern, per cent, from Sep 2022
- Promoters
- Foreign institutions
- Indian institutions
- Governments
- Individuals and others
| Per cent | Dec 2016Filed 16 Jan | Mar 2017Filed 17 Apr | Jun 2017Filed 17 Jul | Sep 2017Filed 16 Oct | Dec 2017Filed 15 Jan | Mar 2018Filed 19 Apr | Jun 2018Filed 19 Jul | Sep 2018Filed 6 Oct | Dec 2018Filed 17 Jan | Mar 2019Filed 17 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 19 Oct | Dec 2019Filed 14 Jan | Mar 2020Filed 14 Apr | Jun 2020Filed 7 Jul | Sep 2020Filed 19 Oct | Dec 2020Filed 15 Jan | Mar 2021Filed 17 Apr | Jun 2021Filed 19 Jul | Sep 2021Filed 20 Oct | Dec 2021Filed 19 Jan | Mar 2022Filed 16 Apr | Jun 2022Filed 15 Jul | Sep 2022Filed 18 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 19 Apr | Jun 2023Filed 19 Jul | Sep 2023Filed 18 Oct | Dec 2023Filed 18 Jan | Mar 2024Filed 19 Apr | Jun 2024Filed 18 Jul | Sep 2024Filed 17 Oct | Dec 2024Filed 21 Jan | Mar 2025Filed 18 Apr | Jun 2025Filed 18 Jul | Sep 2025Filed 17 Oct | Dec 2025Filed 20 Jan | Mar 2026Filed 17 Apr | Jun 2026Filed 21 Jul | Sep 2026Filed 20 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.25% | 26.25% | 26.25% | 26.25% | 26.48% | 26.48% | 26.48% | 25.10% | 25.58% | 26.06% | 26.45% | 29.30% | 29.37% | 25.29% | 25.51% | 25.48% | 25.45% | 25.43% | 25.42% | 25.41% | 25.40% | 25.40% | 25.40% | 25.39% | 25.39% | 25.38% | 25.38% | 20.30% | 20.30% | |
| Indian promoters | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.08% | 26.25% | 26.25% | 26.25% | 26.25% | 26.48% | 26.48% | 26.48% | 25.10% | 25.58% | 26.06% | 26.45% | 29.30% | 29.37% | 23.28% | 23.50% | 23.47% | 23.44% | 23.42% | 23.41% | 25.00% | 24.99% | 24.99% | 24.98% | 24.98% | 24.98% | 24.97% | 24.97% | 19.97% | 19.97% |
| Foreign promoters | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.01% | 2.01% | 2.01% | 2.01% | 2.01% | 2.01% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.33% | 0.33% |
| Public. Every shareholder outside the promoter group, the employee trusts and the shares held against depositary receipts, as the filing totals them. | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.92% | 73.75% | 73.75% | 73.75% | 73.75% | 73.52% | 73.52% | 73.52% | 74.90% | 74.42% | 73.94% | 73.55% | 70.70% | 70.63% | 74.71% | 74.49% | 74.52% | 74.55% | 74.57% | 74.58% | 74.59% | 74.60% | 74.60% | 74.60% | 74.61% | 74.61% | 74.62% | 74.62% | 79.70% | 79.70% |
| Shares in issue | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 22,68,82,736 | 25,30,61,513 | 25,30,61,513 | 25,30,61,513 | 26,70,47,513 | 26,87,83,613 | 27,05,19,713 | 27,05,19,713 | 27,05,19,713 | 27,05,19,713 | 37,44,27,276 | 37,44,27,276 | 37,48,36,784 | 37,53,47,083 | 37,55,95,019 | 37,57,92,810 | 37,59,11,608 | 37,59,89,264 | 37,60,58,777 | 1,88,03,83,880what Shares in issue, Mar 2025, includes. Split on 10 Jan 2025: each share became 5. Earlier filings count the shares before it. | 1,88,06,43,224 | 1,88,10,07,883 | 1,88,13,62,101 | 1,88,15,65,371 | 2,35,29,15,128 | 2,35,30,45,034 |
| Shares locked inShares locked in. Shares the filing reports as barred from sale until a set day, such as promoters' shares after a public issue or shares allotted to an investor directly. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6,69,64,947 | 6,87,01,047 | 7,04,37,147 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 17,36,100 | 0 | 0 | – | – | – | – | 47,11,21,055 | 47,11,21,830 |
| Promoters' shares locked in | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6,69,64,947 | 6,87,01,047 | 7,04,37,147 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 34,72,200 | 17,36,100 | 0 | 0 | – | – | – | – | – | – |
Filings before Sep 2022 are on an older form, which did not split institutions into foreign and Indian and grouped some holders differently, so those columns show only the lines both forms state alike. A dash is a line the filing did not state. “Under 0.01%” is a holding of shares too small to show at two decimals.
Shriram Finance promoters
Promoters are the founders, families and companies that control the company, as its filings name them. Every member of the promoter group holding shares in the filing for Sep 2026; the largest is SHRIRAM CAPITAL PRIVATE LIMITED, 14.27%. The filing names 1 more member with no shares.Promoter buying and selling
| Holder | ||
|---|---|---|
| SHRIRAM CAPITAL PRIVATE LIMITEDIndian companies, trusts and others | 14.27% | 33,57,28,920 |
| SHRIRAM VALUE SERVICES LIMITEDIndian companies, trusts and others | 5.68% | 13,37,57,305 |
| SANLAM LIFE INSURANCE LIMITEDForeign portfolio investors | 0.33% | 77,84,755 |
| SHRIRAM OWNERSHIP TRUSTIndian companies, trusts and others | 0.01% | 3,10,400 |
| SHRIRAM GENERAL INSURANCE COMPANY LIMITEDIndian financial institutions and banks | 0.00% | 49,500 |
No promoter shares are reported as pledged.
Largest public holders of Shriram Finance, filing by filing
Per cent, on the same shares as the split above.Mutual funds holding Shriram Finance
| Holder | Dec 2016Filed 16 Jan | Mar 2017Filed 17 Apr | Jun 2017Filed 17 Jul | Sep 2017Filed 16 Oct | Dec 2017Filed 15 Jan | Mar 2018Filed 19 Apr | Jun 2018Filed 19 Jul | Sep 2018Filed 6 Oct | Dec 2018Filed 17 Jan | Mar 2019Filed 17 Apr | Jun 2019Filed 20 Jul | Sep 2019Filed 19 Oct | Dec 2019Filed 14 Jan | Mar 2020Filed 14 Apr | Jun 2020Filed 7 Jul | Sep 2020Filed 19 Oct | Dec 2020Filed 15 Jan | Mar 2021Filed 17 Apr | Jun 2021Filed 19 Jul | Sep 2021Filed 20 Oct | Dec 2021Filed 19 Jan | Mar 2022Filed 16 Apr | Jun 2022Filed 15 Jul | Sep 2022Filed 18 Oct | Dec 2022Filed 18 Jan | Mar 2023Filed 19 Apr | Jun 2023Filed 19 Jul | Sep 2023Filed 18 Oct | Dec 2023Filed 18 Jan | Mar 2024Filed 19 Apr | Jun 2024Filed 18 Jul | Sep 2024Filed 17 Oct | Dec 2024Filed 21 Jan | Mar 2025Filed 18 Apr | Jun 2025Filed 18 Jul | Sep 2025Filed 17 Oct | Dec 2025Filed 20 Jan | Mar 2026Filed 17 Apr | Jun 2026Filed 21 Jul | Sep 2026Filed 20 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MUFG BANK LTDForeign direct investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 20.02% | 20.02% |
| GOVERNMENT OF SINGAPOREForeign portfolio investors, category I | 1.16% | 1.09% | 1.19% | 1.63% | 2.27% | 1.02% | – | 1.03% | 1.14% | 1.29% | 1.29% | 1.38% | 1.37% | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.28% | 4.53% | 4.96% | 6.10% | 6.67% | 6.40% | 6.11% | 5.67% | 5.41% | 4.73% | 4.66% | 4.47% | 3.04% | 3.75% |
| NPS TRUST (Under different Sub accounts)Provident and pension funds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.36% | 1.67% | 1.81% | 1.91% | 2.18% | 2.29% | 1.89% | 1.80% |
| NEW WORLD FUND INCForeign portfolio investors, category I | 1.40% | 1.88% | 1.23% | – | – | 1.56% | 1.43% | 1.43% | 1.43% | 1.89% | 1.94% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.35% | 1.95% | 1.24% | 1.24% | 1.47% | 1.47% | 1.83% | 1.52% | 1.63% | 1.21% | – | – | 1.11% | 1.20% | 1.30% |
| GOVERNMENT PENSION FUND GLOBALForeign portfolio investors, category I | – | – | – | – | – | – | – | – | 1.29% | 1.80% | 1.93% | 2.19% | 2.19% | 2.19% | 2.19% | 1.89% | 2.22% | 2.46% | 2.32% | 2.29% | 2.30% | 2.30% | 2.30% | 2.40% | 1.92% | 2.13% | 2.24% | 2.36% | 2.31% | 1.69% | 1.33% | 1.19% | 1.13% | – | 1.31% | 1.41% | 1.29% | 1.50% | 1.23% | 1.29% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDForeign portfolio investors, category I | – | – | – | – | – | – | 1.03% | 1.08% | 1.13% | 1.15% | 1.17% | 1.20% | 1.20% | 1.29% | 1.27% | 1.19% | 1.07% | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.01% | 1.02% | 1.03% | 1.04% | – | – | – | – | – | 1.09% | – | – |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDSForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | – | – | – | – | 1.01% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | – | – |
| MONETARY AUTHORITY OF SINGAPOREForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | – | – | – | 1.24% | 1.20% | – | 1.03% | – | – | – |
| SBI LIFE INSURANCE CO. LTDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | – | – | – |
| LIFE INSURANCE CORPORATION OF INDIA(Under different sub accounts)Insurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.29% | – | – | – | – |
| FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS OPPORTUNITIES FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | 1.06% | 1.44% | 1.84% | 2.23% | 3.25% | 5.09% | 5.12% | 4.93% | 4.63% | 4.13% | 3.97% | 4.21% | 4.23% | – | – | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.14% | – | – | – | – |
| MONETARY AUTHORITY OF SINGAPORE ACCOUNTForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.07% | – | – | – | – |
| KOTAK FUNDS - INDIA MIDCAP FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.18% | 1.22% | 1.20% | 1.16% | 1.13% | – | – | – | – | – | – |
| MONETARY AUTHORITY OF SINGAPORE (under different sub accounts)Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.26% | 1.29% | 1.30% | – | – | – | – | – | – | – |
| NPS TRUST - A/C (under different sub accounts)Provident and pension funds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.11% | 1.19% | – | – | – | – | – | – | – | – |
| J P MORGAN FUNDS (under different sub accounts)Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.13% | 1.06% | – | – | – | – | – | – | – | – |
| LIFE INSURANCE CORPORATION OF INDIAInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.68% | 2.69% | 3.20% | 4.30% | 5.65% | 6.39% | 6.66% | 6.66% | 6.05% | 4.37% | 4.37% | 3.44% | 2.22% | – | – | – | 1.04% | – | – | – | – | – | – | – | – |
| BNP PARIBAS FINANCIAL MARKETS - ODI (under different sub accounts)Foreign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | – | – | – | – | – | – | – | – | – |
| BNP PARIBAS FINANCIAL MARKETS - ODIForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.37% | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE EMERGING MARKETS DISCOVERY STOCK TRUSTForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.05% | 1.07% | 1.05% | – | – | – | – | – | – | – | – | – | – | – |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EForeign portfolio investors, category I | – | – | – | – | – | 1.28% | 1.22% | 1.17% | 1.16% | 1.19% | 1.16% | 1.13% | 1.10% | 1.10% | – | 1.00% | 1.01% | 1.04% | 1.01% | – | 1.03% | 1.02% | 1.04% | 1.02% | – | – | 1.03% | 1.02% | 1.01% | – | – | – | – | – | – | – | – | – | – | – |
| J P MORGAN FUNDSForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.82% | 2.65% | 2.27% | 2.28% | 2.34% | 2.10% | 1.96% | 1.83% | 1.26% | 1.29% | 1.19% | – | 1.00% | – | – | – | – | – | – | – | – | – | – | – |
| BNP PARIBAS ARBITRAGE - ODIForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.14% | – | – | – | – | – | – | – | – | – | – | – | – |
| FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.00% | 1.05% | – | – | – | – | – | – | – | – | – | – | – | – | – |
| PIRAMAL ENTERPRISES LIMITEDCompanies | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | 9.96% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.34% | 8.34% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| TPG INDIA INVESTMENTS II, INC.Foreign direct investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.65% | 2.65% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| DYNASTY ACQUISITION (FPI) LTDForeign companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.63% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| WISHBONE FUND, LTD.Foreign portfolio investors, category II | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.73% | 1.73% | 1.73% | 1.64% | 1.63% | 1.62% | 1.67% | 1.67% | 1.67% | 1.21% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUNDForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.70% | 1.61% | 1.58% | 1.58% | 1.64% | 1.59% | 1.32% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY TRUSTForeign portfolio investors, category I | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.08% | 1.06% | 1.06% | 1.16% | 1.23% | 1.25% | 1.33% | 1.46% | 1.45% | 1.21% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| FIDELITY FUNDS - INDIA FOCUS FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.22% | 1.00% | – | – | – | – | – | 1.09% | 1.09% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| HDFC LIFE INSURANCE COMPANY LIMITEDInsurance companies | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.03% | 1.03% | 1.03% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE NEW ASIA FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | 1.16% | 1.40% | 1.50% | 1.52% | 1.30% | 1.33% | 1.33% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| T. ROWE PRICE INTERNATIONAL GROWTH AND INCOMEFUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.72% | 1.72% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| COMPOSITE CAPITAL MASTER FUND LPInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.25% | 1.25% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| FIDELITY INVESTMENT FUNDS - FIDELITY ASIA PACIFIC OPPORTUNITIES FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.01% | 1.06% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| INVESCO PERPETUAL FUND (Under different sub accounts)Institutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.27% | 1.09% | 1.04% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| GENERATION IM FUND PLC-GENERATION IM ASIA FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | 1.16% | 1.28% | 1.37% | 1.54% | 1.39% | 1.30% | 1.00% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| MFS EMERGING MARKETS EQUITY FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | – | – | – | 1.03% | 1.31% | 1.40% | 1.50% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| INVESTEC GLOBAL STRATEGY FUND - ASIAN EQUITY FUNDInstitutions Foreign Portfolio Investor | – | – | – | – | – | – | – | 1.05% | 1.14% | 1.19% | 1.65% | 1.61% | 1.55% | 1.22% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
A filing names every holder above one per cent, in the company's own words: an insurer's holding can carry one of its funds' names. Mutual funds are left out here: each fund's holding is on the Mutual funds tab, from its own portfolio. A dash is a filing that did not name the holder, which includes holding under one per cent. The 40 holders most recently named are shown, of 59 holders the filings name.