Total Shares Held: 9,549,373
Total Value Reported: $1,119,284,798
Average Allocation per Portfolio 0.93%
Largest Single Portfolio Allocation: 1.86%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -1,213,792
Percentage Change in Shares Held (Q on Q): -11.28%
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): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 1