Total Shares Held: 895,998
Total Value Reported: $56,218,289
Average Allocation per Portfolio 0.41%
Largest Single Portfolio Allocation: 0.41%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -456,535
Percentage Change in Shares Held (Q on Q): -33.75%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0