Total Shares Held: 6,240,446
Total Value Reported: $457,175,565
Average Allocation per Portfolio 0.64%
Largest Single Portfolio Allocation: 1.30%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -136,282
Percentage Change in Shares Held (Q on Q): -2.14%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0