Total Shares Held: 10,185,019
Total Value Reported: $390,494,287
Average Allocation per Portfolio 0.29%
Largest Single Portfolio Allocation: 0.36%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -665,841
Percentage Change in Shares Held (Q on Q): -6.14%
Number of Current Holders: 2
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0