Total Shares Held: 20,936,174
Total Value Reported: $415,355,293
Average Allocation per Portfolio 1.27%
Largest Single Portfolio Allocation: 2.01%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -1,089,158
Percentage Change in Shares Held (Q on Q): -4.95%
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0