Total Shares Held: 9,186,028
Total Value Reported: $836,479,710
Average Allocation per Portfolio 0.75%
Largest Single Portfolio Allocation: 1.68%
Largest Shareholder: Flossbach Von Storch
Change in Total Shares Held (Q on Q): -457,482
Percentage Change in Shares Held (Q on Q): -4.74%
Number of Current Holders: 3
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): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0