Total Shares Held: 826,019
Total Value Reported: $127,302,675
Average Allocation per Portfolio 0.18%
Largest Single Portfolio Allocation: 0.18%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +826,019
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 1
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0