Total Shares Held: 11,365,703
Total Value Reported: $1,341,157,211
Average Allocation per Portfolio 0.64%
Largest Single Portfolio Allocation: 1.84%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +381,865
Percentage Change in Shares Held (Q on Q): 3.48%
Number of Current Holders: 3
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): 1