Total Shares Held: 4,632,845
Total Value Reported: $459,670,868
Average Allocation per Portfolio 0.44%
Largest Single Portfolio Allocation: 0.73%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +2,537,862
Percentage Change in Shares Held (Q on Q): 121.14%
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