Total Shares Held: 97,061,253
Total Value Reported: $4,648,829,796
Average Allocation per Portfolio 3.21%
Largest Single Portfolio Allocation: 6.41%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -4,213,784
Percentage Change in Shares Held (Q on Q): -4.16%
Number of Current Holders: 3
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): 0
Number of Funds with No Change (Q on Q): 0