Total Shares Held: 4,638,660
Total Value Reported: $162,446,488
Average Allocation per Portfolio 0.27%
Largest Single Portfolio Allocation: 0.27%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -482,634
Percentage Change in Shares Held (Q on Q): -9.42%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
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