Total Shares Held: 1,170,370
Total Value Reported: $197,605,271
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.52%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +1,100,031
Percentage Change in Shares Held (Q on Q): 1563.90%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
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