Total Shares Held: 5,149,837
Total Value Reported: $1,049,897,139
Average Allocation per Portfolio 1.55%
Largest Single Portfolio Allocation: 2.68%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +557,281
Percentage Change in Shares Held (Q on Q): 12.13%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 3
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0