H78

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Hongkong Land Holdings Limited
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Holders

Fund holders

Name Date reported Shares Value % Held
First Eagle Global Fund Jul 31, 2023 31.8M 114.0M 1.4%
First Eagle Overseas Fund Jul 31, 2023 15.9M 57.0M 0.7%
Vanguard International Stock Index-Total Intl Stock Indx Jul 31, 2023 14.9M 53.3M 0.7%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund Jun 30, 2023 8.7M 34.1M 0.4%
Price (T.Rowe) International Value Equity Fund Jul 31, 2023 7.8M 27.9M 0.3%
Price (T.Rowe) International Value Equity Trust Jun 30, 2023 7.6M 29.5M 0.3%
Price (T.Rowe) New Asia Fund Jul 31, 2023 6.6M 23.7M 0.3%
iShares Core MSCI EAFE ETF Aug 31, 2023 6.2M 22.0M 0.3%
Vanguard Global ex U.S. Real Estate Index Fund Jul 31, 2023 5.0M 18.1M 0.2%
Vanguard International Value Fund Jul 31, 2023 4.6M 16.7M 0.2%
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