Total Shares Held: 7,817,647
Total Value Reported: $435,838,431
Average Allocation per Portfolio 3.20%
Largest Single Portfolio Allocation: 3.20%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -114,655
Percentage Change in Shares Held (Q on Q): -1.45%
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