Total Shares Held: 4,192,190
Total Value Reported: $62,002,491
Average Allocation per Portfolio 0.13%
Largest Single Portfolio Allocation: 0.13%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -42,061
Percentage Change in Shares Held (Q on Q): -0.99%
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