Total Shares Held: 4,742,963
Total Value Reported: $1,398,141,082
Average Allocation per Portfolio 0.67%
Largest Single Portfolio Allocation: 1.99%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +523,717
Percentage Change in Shares Held (Q on Q): 12.41%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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): 1