Total Shares Held: 9,598,465
Total Value Reported: $397,088,515
Average Allocation per Portfolio 0.63%
Largest Single Portfolio Allocation: 0.63%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +3,590,916
Percentage Change in Shares Held (Q on Q): 59.77%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
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