Total Shares Held: 10,210,645
Total Value Reported: $617,233,490
Average Allocation per Portfolio 0.70%
Largest Single Portfolio Allocation: 1.35%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +2,058,164
Percentage Change in Shares Held (Q on Q): 25.25%
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): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0