Total Shares Held: 2,812,565
Total Value Reported: $275,626,729
Average Allocation per Portfolio 0.17%
Largest Single Portfolio Allocation: 0.32%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +1,484,191
Percentage Change in Shares Held (Q on Q): 111.73%
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