Total Shares Held: 1,694,332
Total Value Reported: $276,721,528
Average Allocation per Portfolio 0.23%
Largest Single Portfolio Allocation: 0.46%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -168,385
Percentage Change in Shares Held (Q on Q): -9.04%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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