Total Shares Held: 4,503,576
Total Value Reported: $155,194,816
Average Allocation per Portfolio 0.80%
Largest Single Portfolio Allocation: 1.59%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -223,465
Percentage Change in Shares Held (Q on Q): -4.73%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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