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 1.95%
7 DIVD 1.90%
8 BRAZ 1.90%
9 GDVD 1.39%
10 ACT_old 1.00%
11 EMEQ 0.95%
12 CVY 0.80%
13 NSI 0.72%
14 VWI 0.63%
15 KXI 0.25%
16 SPEM 0.12%
17 APIE 0.12%
18 AVXC 0.10%
19 AVSE 0.08%
20 AVEM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 310.14M (7.07%) -2.56M
Decreased by -0.83%
Jun 30, 24
2 Harding Loevner L.P. 115.34M (2.63%) 9.08M
Increased by +7.88%
Jun 30, 24
3 Westwood Global Investments LLC 101.35M (2.31%) -820.56K
Decreased by -0.81%
Jun 30, 24
4 Goldman Sachs Group Inc 81.60M (1.86%) -41.41M
Decreased by -50.74%
Mar 31, 24
5 Sprucegrove Investment Management Ltd 70.29M (1.60%) -149.60K
Decreased by -0.21%
Jun 30, 24
6 Perpetual Ltd 63.63M (1.45%) -1.37M
Decreased by -2.15%
Jun 30, 24
7 BlackRock Inc 51.13M (1.17%) -5.03M
Decreased by -9.84%
Jun 30, 24
8 Massachusetts Financial Services Company 42.68M (0.97%) 65.75K
Increased by +0.15%
Jun 30, 24
9 Ruffer LLP 40.81M (0.93%) -2.06M
Decreased by -5.04%
Jun 30, 24
10 Ninety One UK Limited 40.76M (0.93%) -834.45K
Decreased by -2.05%
Dec 31, 23
11 Renaissance Technologies Corp 34.13M (0.78%) 7.41M
Increased by +21.72%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 32.01M (0.73%) 14.38M
Increased by +44.94%
Jun 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 Loomis, Sayles & Company LP 18.89M (0.43%) -382.16K
Decreased by -2.02%
Jun 30, 24
17 Pzena Investment Management, LLC 18.39M (0.42%) 4.18M
Increased by +22.74%
Jun 30, 24
18 Brandywine Global Investment Mgmt LLC 16.60M (0.38%) 16.60M
Increased by +100.00%
Jun 30, 24
19 Citigroup Inc 16.25M (0.37%) 113.40K
Increased by +0.70%
Mar 31, 24
20 Ninety One North America, Inc. 15.71M (0.36%) -898.36K
Decreased by -5.72%
Dec 31, 23

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%
Sep 30, 24
2 First Eagle Overseas A 75.44M (1.72%) 0.00
Increased by 0.00%
Sep 30, 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 A 36.41M (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
5 MFS Emerging Markets Equity 36.28M (0.83%) -375.63K
Decreased by -1.04%
Jun 30, 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 20.00M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
9 First Eagle Amundi International AU-C 19.07M (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
10 Harding Loevner International Equity K 13.50M (0.31%) 2.16M
Increased by +16.02%
Sep 30, 24
11 iShares Latin America 40 ETF 13.48M (0.31%) 0.00
Increased by 0.00%
Oct 31, 24
12 First Eagle International Value Equity 10.34M (0.24%) 743.46K
Increased by +7.19%
Sep 30, 24
13 First Eagle Amundi Income Builder IU-QD 9.76M (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
14 Kiltearn Global Equity 8.75M (0.20%) -2.22M
Decreased by -25.40%
Sep 30, 24
15 First Eagle Global Income Builder I 8.54M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 LF Ruffer Absolute Return Fund C Acc 8.42M (0.19%) 468.00K
Increased by +5.56%
Mar 31, 24
17 Schroder ISF Latin American A Dis AV 8.07M (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
18 Ninety One Emerging Market Equity 7.90M (0.18%) -442.29K
Decreased by -5.60%
Dec 31, 23
19 Ninety One GSF Emerging Mkts Eq I AccUSD 7.90M (0.18%) -257.59K
Decreased by -3.26%
Dec 31, 23
20 JOHCM Emerging Markets Opps Instl 7.40M (0.17%) 0.00
Increased by 0.00%
Jun 30, 24