Total Shares Held: 3,223,456
Total Value Reported: $88,838,409
Average Allocation per Portfolio 0.21%
Largest Single Portfolio Allocation: 0.29%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -502,751
Percentage Change in Shares Held (Q on Q): -13.49%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 4
Number of Funds Fully Divested (Q on Q): 3
Number of Funds with No Change (Q on Q): 1