Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 ILF 2.17%
2 ECOW 1.54%
3 GDVD 1.39%
4 CVY 0.86%
5 KXI 0.28%
6 SPEM 0.14%
7 DFAE 0.08%
8 AVSE 0.08%
9 AVEM 0.07%
10 CWI 0.06%
11 DFEM 0.04%
12 SPGM 0.02%
13 QEMM 0.02%
14 VEU 0.02%
15 DFAX 0%
16 VT 0%
17 VXUS 0%
18 VYMI 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 312.98M (7.1%) 2.96M
Increased by +0.94%
Dec 31, 23
2 Harding Loevner L.P. 113.18M (2.57%) -3.35M
Decreased by -2.96%
Sep 30, 23
3 Westwood Global Investments LLC 106.22M (2.41%) -965.32K
Decreased by -0.91%
Dec 31, 23
4 Sprucegrove Investment Management Ltd 76.16M (1.73%) -3.65M
Decreased by -4.79%
Sep 30, 23
5 Goldman Sachs Group Inc 65.88M (1.49%) 30.42M
Increased by +46.18%
Sep 30, 23
6 BlackRock Inc 60.71M (1.38%) 2.11M
Increased by +3.47%
Sep 30, 23
7 Ruffer LLP 45.82M (1.04%) 888.51K
Increased by +1.94%
Sep 30, 23
8 Ninety One UK Limited 40.76M (0.92%) -834.45K
Decreased by -2.05%
Dec 31, 23
9 Bank of America Corp 38.87M (0.88%) 8.11M
Increased by +20.86%
Sep 30, 23
10 JPMorgan Chase & Co 38.14M (0.87%) -870.1K
Decreased by -2.28%
Sep 30, 23
11 Massachusetts Financial Services Company 35.46M (0.8%) 143.35K
Increased by +0.4%
Dec 31, 23
12 Perpetual Ltd 29.19M (0.66%) 580.14K
Increased by +1.99%
Sep 30, 23
13 Renaissance Technologies Corp 20.53M (0.47%) -178.65K
Decreased by -0.87%
Dec 31, 23
14 Loomis, Sayles & Company LP 20.13M (0.46%) -718.48K
Decreased by -3.57%
Sep 30, 23
15 Seafarer Capital Partners, LLC 19.4M (0.44%) 1M
Increased by +5.15%
Dec 31, 23
16 Citigroup Inc 16.33M (0.37%) 89.37K
Increased by +0.55%
Sep 30, 23
17 Ninety One North America, Inc. 15.71M (0.36%) -898.36K
Decreased by -5.72%
Dec 31, 23
18 Pzena Investment Management, LLC 14.33M (0.33%) -373.6K
Decreased by -2.61%
Sep 30, 23
19 Schroder Investment Management Group 12.2M (0.28%) 4.01M
Increased by +32.91%
Sep 30, 23
20 RWC Asset Management LLP 10.34M (0.23%) -599.9K
Decreased by -5.8%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 149.62M (3.39%) 0
Increased by 0%
Jan 31, 24
2 First Eagle Overseas A 74.79M (1.7%) 0
Increased by 0%
Jan 31, 24
3 Harding Loevner International Eq Instl 56.02M (1.27%) -3.22M
Decreased by -5.75%
Dec 31, 23
4 MFS Emerging Markets Equity 30.14M (0.68%) 573.73K
Increased by +1.9%
Dec 31, 23
5 MFS Emerging Markets Equity A 30.14M (0.68%) 662.25K
Increased by +2.2%
Dec 31, 23
6 Vanguard International Value Inv 23.71M (0.54%) -2.84M
Decreased by -11.97%
Dec 31, 23
7 Seafarer Overseas Gr and Income Instl 18.7M (0.42%) 1M
Increased by +5.35%
Dec 31, 23
8 First Eagle Amundi International AU-C 16.98M (0.39%) -262.85K
Decreased by -1.55%
Dec 31, 23
9 iShares Latin America 40 ETF 15.69M (0.36%) 0
Increased by 0%
Jan 31, 24
10 Quantex Global Value CHF R 15M (0.34%) 0
Increased by 0%
Jan 31, 24
11 Ruffer Total Return Intl I GBP Cap 12.66M (0.29%) 870.2K
Increased by +6.87%
Oct 31, 23
12 LF Ruffer Absolute Return Fund C Acc 12.66M (0.29%) 17
Increased by +0%
Dec 31, 23
13 JOHCM Emerging Markets Opps Instl 11.21M (0.25%) 205.54K
Increased by +1.83%
Dec 31, 23
14 Harding Loevner International Equity K 10.84M (0.25%) -58.86K
Decreased by -0.54%
Dec 31, 23
15 First Eagle Amundi Income Builder IU-QD 9.76M (0.22%) 0
Increased by 0%
Dec 31, 23
16 First Eagle International Value Equity 8.62M (0.2%) 171.8K
Increased by +1.99%
Dec 31, 23
17 Schroder ISF Latin American A Dis AV 8.07M (0.18%) 0
Increased by 0%
Oct 31, 23
18 Sprucegrove Internationl Pooled Fund CAD 7.98M (0.18%) -501K
Decreased by -6.28%
Dec 31, 23
19 Ninety One Emerging Market Equity 7.9M (0.18%) -442.29K
Decreased by -5.6%
Dec 31, 23
20 Ninety One GSF Emerging Mkts Eq I AccUSD 7.9M (0.18%) -257.59K
Decreased by -3.26%
Dec 31, 23