Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.95%
2 VICE 4.89%
3 BRAQ 4.23%
4 GML 3.55%
5 OTGL 3.26%
6 BAD 2.78%
7 DIVD 2.29%
8 ILF 2.04%
9 ECOW 1.95%
10 ABLG 1.75%
11 FEOE 1.68%
12 BINV 1.49%
13 GDVD 1.39%
14 DSTX 1.14%
15 ACT_old 1.00%
16 FEGE 0.93%
17 BRIE 0.88%
18 CVY 0.80%
19 NSI 0.77%
20 LIVR 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 346.98M (8.25%) 10.93M
Increased by +3.15%
Mar 31, 26
2 GQG Partners LLC 187.04M (4.45%) 14.07M
Increased by +7.52%
Mar 31, 26
3 Fidelity International Ltd 130.30M (3.10%) 123.05M
Increased by +94.44%
Mar 31, 25
4 Westwood Global Investments LLC 101.49M (2.41%) -3.34M
Decreased by -3.29%
Sep 30, 25
5 Harding Loevner L.P. 87.82M (2.09%) -48.10M
Decreased by -54.77%
Dec 31, 24
6 Goldman Sachs Group Inc 81.60M (1.94%) -41.41M
Decreased by -50.74%
Mar 31, 24
7 Sprucegrove Investment Management Ltd 68.10M (1.62%) -2.19M
Decreased by -3.22%
Sep 30, 24
8 Perpetual Ltd 63.63M (1.51%) -1.37M
Decreased by -2.15%
Jun 30, 24
9 Ninety One UK Limited 40.76M (0.97%) -834.45K
Decreased by -2.05%
Dec 31, 23
10 BlackRock Inc 34.95M (0.83%) 10.55M
Increased by +30.19%
Mar 31, 26
11 JPMorgan Chase & Co 30.21M (0.72%) -3.73M
Decreased by -12.34%
Mar 31, 24
12 Macquarie Group Ltd 29.20M (0.69%) 24.51M
Increased by +83.95%
Sep 30, 25
13 Seafarer Capital Partners, LLC 28.07M (0.67%) 0.00
Increased by 0.00%
Mar 31, 26
14 Renaissance Technologies Corp 27.35M (0.65%) 1.67M
Increased by +6.12%
Mar 31, 26
15 Massachusetts Financial Services Company 26.47M (0.63%) -8.41M
Decreased by -31.77%
Mar 31, 26
16 Ruffer LLP 25.78M (0.61%) -22.86M
Decreased by -88.69%
Dec 31, 24
17 Brandes Investment Partners & Co 23.08M (0.55%) 475.55K
Increased by +2.06%
Mar 31, 26
18 Two Sigma Advisers, LLC 20.94M (0.50%) -9.40M
Decreased by -44.91%
Jun 30, 25
19 Loomis, Sayles & Company LP 20.49M (0.49%) 1.19M
Increased by +5.81%
Mar 31, 26
20 Delaware Management Holdings Inc 17.95M (0.43%) -7.74M
Decreased by -43.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 166.79M (3.97%) 0.00
Increased by 0.00%
May 31, 26
2 GQG Partners Emerging Markets Equity R6 104.33M (2.48%) 10.53M
Increased by +10.09%
Mar 31, 26
3 Fidelity Canadian Large Cap Sr B 73.00M (1.74%) -12.00M
Decreased by -16.44%
Mar 31, 25
4 First Eagle Overseas A 71.99M (1.71%) 0.00
Increased by 0.00%
May 31, 26
5 Harding Loevner International Eq Instl 43.20M (1.03%) -25.16M
Decreased by -58.23%
Dec 31, 24
6 iShares Latin America 40 ETF 29.53M (0.70%) 0.00
Increased by 0.00%
May 29, 26
7 Seafarer Overseas Gr and Income Instl 27.00M (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
8 First Eagle Amundi International AU-C 24.92M (0.59%) -40.95K
Decreased by -0.16%
Mar 31, 26
9 Vanguard International Value Inv 22.90M (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
10 GQG Partners Emerging Markets Equity. 19.49M (0.46%) 1.32M
Increased by +6.77%
Mar 31, 26
11 Talaria WS Plus Global Equity 19.11M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Canadian Large Cp Mlt Ast Bs O 17.80M (0.42%) -2.90M
Decreased by -16.29%
May 31, 25
13 MFS Emerging Markets Equity 16.00M (0.38%) -7.95M
Decreased by -49.72%
Mar 31, 26
14 MFS Emerging Markets Equity A 15.61M (0.37%) -383.72K
Decreased by -2.46%
Apr 30, 26
15 Quantex Global Value CHF R 14.00M (0.33%) -1.00M
Decreased by -7.14%
Apr 30, 26
16 Nomura Emerging Markets Equity 13.50M (0.32%) -11.50M
Decreased by -85.19%
Mar 31, 26
17 Nomura Emerging Markets Instl 13.50M (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Concntr Val Priv Pool Sr F 13.25M (0.32%) -2.25M
Decreased by -16.98%
Mar 31, 25
19 Ruffer LLP USD 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
20 Ruffer SICAV Total Return Int'l 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24