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 ILF 2.08%
6 ECOW 2.02%
7 DIVD 1.91%
8 GDVD 1.39%
9 EMEQ 1.04%
10 ACT_old 1.00%
11 CVY 0.80%
12 BRAZ 0.72%
13 NSI 0.70%
14 VWI 0.64%
15 JSTC 0.35%
16 KXI 0.25%
17 SPEM 0.12%
18 APIE 0.12%
19 AVXC 0.10%
20 AVSE 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 342.20M (7.80%) 32.06M
Increased by +9.37%
Sep 30, 24
2 Harding Loevner L.P. 135.92M (3.10%) 20.58M
Increased by +15.14%
Sep 30, 24
3 GQG Partners LLC 129.50M (2.95%) 129.50M
Increased by +100.00%
Sep 30, 24
4 Westwood Global Investments LLC 102.02M (2.32%) 676.41K
Increased by +0.66%
Sep 30, 24
5 Goldman Sachs Group Inc 81.60M (1.86%) -41.41M
Decreased by -50.74%
Mar 31, 24
6 Sprucegrove Investment Management Ltd 68.10M (1.55%) -2.19M
Decreased by -3.22%
Sep 30, 24
7 Perpetual Ltd 63.63M (1.45%) -1.37M
Decreased by -2.15%
Jun 30, 24
8 BlackRock Inc 51.13M (1.17%) -5.03M
Decreased by -9.84%
Jun 30, 24
9 Ruffer LLP 48.64M (1.11%) 7.83M
Increased by +16.10%
Sep 30, 24
10 Massachusetts Financial Services Company 42.90M (0.98%) 226.24K
Increased by +0.53%
Sep 30, 24
11 Ninety One UK Limited 40.76M (0.93%) -834.45K
Decreased by -2.05%
Dec 31, 23
12 Renaissance Technologies Corp 34.37M (0.78%) 232.00K
Increased by +0.68%
Sep 30, 24
13 JPMorgan Chase & Co 30.21M (0.69%) -3.73M
Decreased by -12.34%
Mar 31, 24
14 Seafarer Capital Partners, LLC 30.07M (0.69%) 1.77M
Increased by +5.89%
Sep 30, 24
15 Bank of America Corp 22.49M (0.51%) 6.44M
Increased by +28.64%
Mar 31, 24
16 Pzena Investment Management, LLC 18.35M (0.42%) -34.22K
Decreased by -0.19%
Sep 30, 24
17 Loomis, Sayles & Company LP 18.33M (0.42%) -559.28K
Decreased by -3.05%
Sep 30, 24
18 Brandywine Global Investment Mgmt LLC 17.73M (0.40%) 1.13M
Increased by +6.40%
Sep 30, 24
19 Brandes Investment Partners & Co 17.15M (0.39%) 1.69M
Increased by +9.85%
Sep 30, 24
20 Citigroup Inc 16.25M (0.37%) 113.40K
Increased by +0.70%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 166.79M (3.80%) 0.00
Increased by 0.00%
Oct 31, 24
2 First Eagle Overseas A 75.44M (1.72%) 0.00
Increased by 0.00%
Oct 31, 24
3 Harding Loevner International Eq Instl 68.36M (1.56%) 8.84M
Increased by +12.94%
Sep 30, 24
4 MFS Emerging Markets Equity 36.28M (0.83%) -375.63K
Decreased by -1.04%
Jun 30, 24
5 MFS Emerging Markets Equity A 35.90M (0.82%) -510.00K
Decreased by -1.42%
Oct 31, 24
6 Seafarer Overseas Gr and Income Instl 29.00M (0.66%) 1.50M
Increased by +5.17%
Sep 30, 24
7 Vanguard International Value Inv 22.90M (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
8 Quantex Global Value CHF R 21.00M (0.48%) 1.00M
Increased by +4.76%
Nov 30, 24
9 GQG Partners Emerging Markets Equity R6 20.87M (0.48%) 20.87M
Increased by +100.00%
Sep 30, 24
10 GQG Partners Emerging Markets Equity. 20.47M (0.47%) 20.47M
Increased by +100.00%
Sep 30, 24
11 First Eagle Amundi International AU-C 19.07M (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
12 GQG Partners Emerging Mkts Eq I EUR Acc 17.28M (0.39%) 10.85M
Increased by +62.76%
Sep 30, 24
13 iShares Latin America 40 ETF 13.80M (0.31%) 0.00
Increased by 0.00%
Nov 30, 24
14 Harding Loevner International Equity K 13.50M (0.31%) 2.16M
Increased by +16.02%
Sep 30, 24
15 First Eagle International Value Equity 10.34M (0.24%) 743.46K
Increased by +7.19%
Sep 30, 24
16 Ruffer LLP USD 10.15M (0.23%) 2.93M
Increased by +28.90%
Oct 31, 24
17 Ruffer SICAV Total Return Int'l 10.15M (0.23%) 2.93M
Increased by +28.90%
Oct 31, 24
18 Ruffer SICAV Total Return International 10.15M (0.23%) 2.93M
Increased by +28.90%
Oct 31, 24
19 WS Ruffer Absolute Return Fund C Acc 10.15M (0.23%) 2.93M
Increased by +28.90%
Oct 31, 24
20 First Eagle Amundi Income Builder IU-QD 9.76M (0.22%) 0.00
Increased by 0.00%
Oct 31, 24