Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.95%
2 BRAQ 4.23%
3 GML 3.55%
4 OTGL 3.00%
5 BAD 2.78%
6 DIVD 2.11%
7 ILF 2.08%
8 ECOW 1.95%
9 BINV 1.60%
10 GDVD 1.39%
11 DSTX 1.14%
12 ACT_old 1.00%
13 EMEQ 0.87%
14 CVY 0.80%
15 LIVR 0.76%
16 BRAZ 0.72%
17 VWI 0.64%
18 NSI 0.61%
19 JSTC 0.42%
20 KXI 0.25%

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 196.68M (4.62%) 67.18M
Increased by +34.16%
Dec 31, 24
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 Arrowstreet Capital Limited Partnership 55.74M (1.31%) 36.74M
Increased by +65.91%
Mar 31, 25
10 Ninety One UK Limited 40.76M (0.96%) -834.45K
Decreased by -2.05%
Dec 31, 23
11 Renaissance Technologies Corp 38.73M (0.91%) 5.53M
Increased by +14.27%
Mar 31, 25
12 Massachusetts Financial Services Company 32.19M (0.76%) -5.34M
Decreased by -16.59%
Jun 30, 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 (0.71%) -3.73M
Decreased by -12.34%
Mar 31, 24
15 Seafarer Capital Partners, LLC 29.07M (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
16 Ruffer LLP 25.78M (0.61%) -22.86M
Decreased by -88.69%
Dec 31, 24
17 Bank of America Corp 25.03M (0.59%) -1.06M
Decreased by -4.24%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 21.11M (0.50%) -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 (3.92%) 0.00
Increased by 0.00%
Jun 30, 25
2 GQG Partners Emerging Markets Equity R6 102.44M (2.41%) 81.58M
Increased by +79.63%
Dec 31, 24
3 First Eagle Overseas A 75.44M (1.77%) 0.00
Increased by 0.00%
Jun 30, 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 25.67M (0.60%) 353.93K
Increased by +1.38%
Jun 30, 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%
Jun 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 (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
13 First Eagle Amundi International AU-C 19.07M (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Canadian Large Cp Mlt Ast Bs O 17.80M (0.42%) -2.90M
Decreased by -16.29%
May 31, 25
15 iShares Latin America 40 ETF 16.04M (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
16 GQG Partners Emerging Mkts Eq I EUR Acc 13.99M (0.33%) -3.30M
Decreased by -23.56%
Dec 31, 24
17 Fidelity Concntr Val Priv Pool Sr F 13.25M (0.31%) -2.25M
Decreased by -16.98%
Mar 31, 25
18 Ruffer LLP USD 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
19 Ruffer SICAV Total Return Int'l 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
20 Ruffer SICAV Total Return International 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24