Total Shares Held: 10,758,767
Total Value Reported: $1,310,250,106
Average Allocation per Portfolio 0.40%
Largest Single Portfolio Allocation: 1.12%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +9,239,404
Percentage Change in Shares Held (Q on Q): 608.11%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1