Total Shares Held: 6,069,256
Total Value Reported: $844,784,515
Average Allocation per Portfolio 1.07%
Largest Single Portfolio Allocation: 2.29%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +2,393,078
Percentage Change in Shares Held (Q on Q): 65.10%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0