Total Shares Held: 3,105,498
Total Value Reported: $351,069,200
Average Allocation per Portfolio 1.36%
Largest Single Portfolio Allocation: 2.57%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): +421,257
Percentage Change in Shares Held (Q on Q): 15.69%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0