Total Shares Held: 11,282,675
Total Value Reported: $726,265,790
Average Allocation per Portfolio 1.58%
Largest Single Portfolio Allocation: 2.29%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +1,072,030
Percentage Change in Shares Held (Q on Q): 10.50%
Number of Current Holders: 2
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): 1
Number of Funds with No Change (Q on Q): 0