Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.95%
2 BRAQ 4.23%
3 GML 3.55%
4 OTGL 3.14%
5 BAD 2.78%
6 DIVD 2.21%
7 ILF 2.08%
8 ECOW 1.95%
9 BINV 1.69%
10 FEOE 1.56%
11 GDVD 1.39%
12 DSTX 1.14%
13 ACT_old 1.00%
14 FEGE 0.82%
15 CVY 0.80%
16 EMEQ 0.78%
17 LIVR 0.76%
18 NSI 0.76%
19 BRAZ 0.72%
20 VWI 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 338.66M (7.96%) -2.92M
Decreased by -0.86%
Jun 30, 25
2 GQG Partners LLC 150.86M (3.55%) 150.86M
Increased by +100.00%
Jun 30, 25
3 Fidelity International Ltd 130.30M (3.06%) 123.05M
Increased by +94.44%
Mar 31, 25
4 Westwood Global Investments LLC 102.02M (2.40%) 676.41K
Increased by +0.66%
Sep 30, 24
5 Harding Loevner L.P. 87.82M (2.06%) -48.10M
Decreased by -54.77%
Dec 31, 24
6 Goldman Sachs Group Inc 81.60M (1.92%) -41.41M
Decreased by -50.74%
Mar 31, 24
7 Sprucegrove Investment Management Ltd 68.10M (1.60%) -2.19M
Decreased by -3.22%
Sep 30, 24
8 Perpetual Ltd 63.63M (1.50%) -1.37M
Decreased by -2.15%
Jun 30, 24
9 Renaissance Technologies Corp 43.55M (1.02%) 4.82M
Increased by +11.08%
Jun 30, 25
10 Arrowstreet Capital Limited Partnership 42.55M (1.00%) -13.19M
Decreased by -31.00%
Jun 30, 25
11 Ninety One UK Limited 40.76M (0.96%) -834.45K
Decreased by -2.05%
Dec 31, 23
12 Massachusetts Financial Services Company 32.19M (0.76%) -5.34M
Decreased by -16.59%
Jun 30, 25
13 JPMorgan Chase & Co 30.21M (0.71%) -3.73M
Decreased by -12.34%
Mar 31, 24
14 Seafarer Capital Partners, LLC 29.07M (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 28.02M (0.66%) 6.92M
Increased by +24.68%
Jun 30, 25
16 Bank of America Corp 27.51M (0.65%) 2.48M
Increased by +9.01%
Jun 30, 25
17 Ruffer LLP 25.78M (0.61%) -22.86M
Decreased by -88.69%
Dec 31, 24
18 BlackRock Inc 22.78M (0.54%) 1.96M
Increased by +8.62%
Jun 30, 25
19 Two Sigma Advisers, LLC 20.94M (0.49%) -9.40M
Decreased by -44.91%
Jun 30, 25
20 Brandes Investment Partners & Co 20.61M (0.48%) -327.16K
Decreased by -1.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 166.79M (3.92%) 0.00
Increased by 0.00%
Jul 31, 25
2 GQG Partners Emerging Markets Equity R6 86.67M (2.04%) 86.67M
Increased by +100.00%
Jun 30, 25
3 First Eagle Overseas A 75.44M (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
4 Fidelity Canadian Large Cap Sr B 73.00M (1.72%) -12.00M
Decreased by -16.44%
Mar 31, 25
5 Harding Loevner International Eq Instl 43.20M (1.02%) -25.16M
Decreased by -58.23%
Dec 31, 24
6 Seafarer Overseas Gr and Income Instl 28.00M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
7 MFS Emerging Markets Equity 25.67M (0.60%) -6.12M
Decreased by -23.85%
Jun 30, 25
8 MFS Emerging Markets Equity A 25.26M (0.59%) -413.52K
Decreased by -1.64%
Jul 31, 25
9 Vanguard International Value Inv 22.90M (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
10 Quantex Global Value CHF R 21.00M (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
11 Talaria WS Plus Global Equity 19.11M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
12 First Eagle Amundi International AU-C 19.07M (0.45%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Canadian Large Cp Mlt Ast Bs O 17.80M (0.42%) -2.90M
Decreased by -16.29%
May 31, 25
14 iShares Latin America 40 ETF 15.96M (0.38%) 0.00
Increased by 0.00%
Aug 31, 25
15 GQG Partners Emerging Markets Equity. 15.67M (0.37%) 15.67M
Increased by +100.00%
Jun 30, 25
16 Fidelity Concntr Val Priv Pool Sr F 13.25M (0.31%) -2.25M
Decreased by -16.98%
Mar 31, 25
17 Ruffer LLP USD 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
18 Ruffer SICAV Total Return Int'l 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
19 Ruffer SICAV Total Return International 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
20 Ruffer Total Return International Aus Z 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24