Total Shares Held: 1,827,817
Total Value Reported: $270,005,100
Average Allocation per Portfolio 0.43%
Largest Single Portfolio Allocation: 0.43%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +1,827,817
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 1
Number of New Holders (Q on Q): 1
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