Total Shares Held: 19,945,013
Total Value Reported: $354,075,668
Average Allocation per Portfolio 0.96%
Largest Single Portfolio Allocation: 1.47%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -991,161
Percentage Change in Shares Held (Q on Q): -4.73%
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