Total Shares Held: 25,602,380
Total Value Reported: $1,116,008,672
Average Allocation per Portfolio 1.15%
Largest Single Portfolio Allocation: 1.81%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -1,527,895
Percentage Change in Shares Held (Q on Q): -5.63%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0