Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.95%
2 BRAQ 4.23%
3 GML 3.55%
4 BAD 2.78%
5 DIVD 2.36%
6 ILF 2.08%
7 ECOW 2.05%
8 LIVR 1.61%
9 GDVD 1.39%
10 DSTX 1.19%
11 EMEQ 1.11%
12 ACT_old 1.00%
13 CVY 0.80%
14 NSI 0.79%
15 BRAZ 0.72%
16 VWI 0.64%
17 JSTC 0.42%
18 KXI 0.25%
19 SPEM 0.12%
20 APIE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 341.58M (7.95%) 2.05M
Increased by +0.60%
Mar 31, 25
2 GQG Partners LLC 196.68M (4.58%) 67.18M
Increased by +34.16%
Dec 31, 24
3 Fidelity International Ltd 130.30M (3.03%) 123.05M
Increased by +94.44%
Mar 31, 25
4 Westwood Global Investments LLC 102.02M (2.37%) 676.41K
Increased by +0.66%
Sep 30, 24
5 Harding Loevner L.P. 87.82M (2.04%) -48.10M
Decreased by -54.77%
Dec 31, 24
6 Goldman Sachs Group Inc 81.60M (1.90%) -41.41M
Decreased by -50.74%
Mar 31, 24
7 Sprucegrove Investment Management Ltd 68.10M (1.59%) -2.19M
Decreased by -3.22%
Sep 30, 24
8 Perpetual Ltd 63.63M (1.48%) -1.37M
Decreased by -2.15%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 55.74M (1.30%) 36.74M
Increased by +65.91%
Mar 31, 25
10 Ninety One UK Limited 40.76M (0.95%) -834.45K
Decreased by -2.05%
Dec 31, 23
11 Renaissance Technologies Corp 38.73M (0.90%) 5.53M
Increased by +14.27%
Mar 31, 25
12 Massachusetts Financial Services Company 37.53M (0.87%) -4.15M
Decreased by -11.04%
Mar 31, 25
13 Two Sigma Advisers, LLC 30.35M (0.71%) 13.99M
Increased by +46.11%
Mar 31, 25
14 JPMorgan Chase & Co 30.21M (0.70%) -3.73M
Decreased by -12.34%
Mar 31, 24
15 Seafarer Capital Partners, LLC 29.07M (0.68%) -1.00M
Decreased by -3.44%
Mar 31, 25
16 Ruffer LLP 25.78M (0.60%) -22.86M
Decreased by -88.69%
Dec 31, 24
17 Bank of America Corp 25.03M (0.58%) -1.06M
Decreased by -4.24%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 21.11M (0.49%) -14.45M
Decreased by -68.48%
Mar 31, 25
19 Brandes Investment Partners & Co 20.93M (0.49%) 6.19M
Increased by +29.56%
Mar 31, 25
20 Talaria Asset Management Pty Limited 20.87M (0.49%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 166.79M (3.88%) 0.00
Increased by 0.00%
Apr 30, 25
2 GQG Partners Emerging Markets Equity R6 102.44M (2.38%) 81.58M
Increased by +79.63%
Dec 31, 24
3 First Eagle Overseas A 75.44M (1.76%) 0.00
Increased by 0.00%
Apr 30, 25
4 Harding Loevner International Eq Instl 43.20M (1.01%) -25.16M
Decreased by -58.23%
Dec 31, 24
5 Fidelity Canadian Large Cp Mlt Ast Bs O 35.10M (0.82%) -7.10M
Decreased by -20.23%
Mar 31, 25
6 MFS Emerging Markets Equity 31.80M (0.74%) -3.50M
Decreased by -11.01%
Mar 31, 25
7 MFS Emerging Markets Equity A 31.80M (0.74%) -10.35M
Decreased by -32.55%
Mar 31, 25
8 Seafarer Overseas Gr and Income Instl 28.00M (0.65%) -1.00M
Decreased by -3.57%
Mar 31, 25
9 Vanguard International Value Inv 22.90M (0.53%) 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%
Apr 30, 25
11 GQG Partners Emerging Markets Equity. 20.06M (0.47%) -405.92K
Decreased by -2.02%
Dec 31, 24
12 Talaria WS Plus Global Equity 19.11M (0.44%) 0.00
Increased by 0.00%
Dec 31, 24
13 First Eagle Amundi International AU-C 19.07M (0.44%) 0.00
Increased by 0.00%
Mar 31, 25
14 iShares Latin America 40 ETF 15.65M (0.36%) 745.34K
Increased by +4.76%
Apr 30, 25
15 GQG Partners Emerging Mkts Eq I EUR Acc 13.99M (0.33%) -3.30M
Decreased by -23.56%
Dec 31, 24
16 Fidelity Global Equity+ Fund - F8 10.95M (0.25%) -2.23M
Decreased by -20.32%
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