Total Shares Held: 4,727,041
Total Value Reported: $171,516,858
Average Allocation per Portfolio 1.51%
Largest Single Portfolio Allocation: 1.51%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -350,175
Percentage Change in Shares Held (Q on Q): -6.90%
Number of Current Holders: 1
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): 0