Total Shares Held: 1,862,717
Total Value Reported: $294,499,951
Average Allocation per Portfolio 0.46%
Largest Single Portfolio Allocation: 0.46%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -269,498
Percentage Change in Shares Held (Q on Q): -12.64%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0