Total Shares Held: 3,077,625
Total Value Reported: $339,296,162
Average Allocation per Portfolio 1.53%
Largest Single Portfolio Allocation: 2.88%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -27,873
Percentage Change in Shares Held (Q on Q): -0.90%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
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