Total Shares Held: 6,376,728
Total Value Reported: $441,780,135
Average Allocation per Portfolio 0.31%
Largest Single Portfolio Allocation: 0.55%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +5,222,606
Percentage Change in Shares Held (Q on Q): 452.52%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0