Total Shares Held: 1,976,601
Total Value Reported: $118,749,054
Average Allocation per Portfolio 0.45%
Largest Single Portfolio Allocation: 0.91%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -25,664
Percentage Change in Shares Held (Q on Q): -1.28%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1