Total Shares Held: 28,170,421
Total Value Reported: $1,595,009,514
Average Allocation per Portfolio 0.89%
Largest Single Portfolio Allocation: 2.65%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -452,729
Percentage Change in Shares Held (Q on Q): -1.58%
Number of Current Holders: 3
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0