Total Shares Held: 9,040,700
Total Value Reported: $123,153,502
Average Allocation per Portfolio 0.94%
Largest Single Portfolio Allocation: 0.94%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -8,568,205
Percentage Change in Shares Held (Q on Q): -48.66%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0