Total Shares Held: 8,186,318
Total Value Reported: $397,364,811
Average Allocation per Portfolio 3.04%
Largest Single Portfolio Allocation: 3.04%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -104,890
Percentage Change in Shares Held (Q on Q): -1.27%
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