Total Shares Held: 381,773
Total Value Reported: $88,906,257
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.58%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -117,620
Percentage Change in Shares Held (Q on Q): -23.55%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1