Total Shares Held: 435,563
Total Value Reported: $116,377,527
Average Allocation per Portfolio 0.89%
Largest Single Portfolio Allocation: 0.89%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): +435,563
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 1
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0