Total Shares Held: 7,808,765
Total Value Reported: $1,022,482,385
Average Allocation per Portfolio 0.82%
Largest Single Portfolio Allocation: 1.64%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -1,740,608
Percentage Change in Shares Held (Q on Q): -18.23%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1