Total Shares Held: 3,370,143
Total Value Reported: $103,853,463
Average Allocation per Portfolio 0.91%
Largest Single Portfolio Allocation: 0.91%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -114,344
Percentage Change in Shares Held (Q on Q): -3.28%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0