Total Shares Held: 2,802,359
Total Value Reported: $274,603,159
Average Allocation per Portfolio 0.18%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +2,201,015
Percentage Change in Shares Held (Q on Q): 366.02%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 3
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