Total Shares Held: 2,056,870
Total Value Reported: $164,642,817
Average Allocation per Portfolio 0.72%
Largest Single Portfolio Allocation: 1.45%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): +169,174
Percentage Change in Shares Held (Q on Q): 8.96%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0