Total Shares Held: 2,684,241
Total Value Reported: $388,630,622
Average Allocation per Portfolio 1.26%
Largest Single Portfolio Allocation: 2.35%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): +2,216,562
Percentage Change in Shares Held (Q on Q): 473.95%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0