Total Shares Held: 15,518,042
Total Value Reported: $1,251,532,666
Average Allocation per Portfolio 0.93%
Largest Single Portfolio Allocation: 1.64%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +178,617
Percentage Change in Shares Held (Q on Q): 1.16%
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