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 2.42%
6 ECOW 2.10%
7 ILF 2.08%
8 GDVD 1.39%
9 DSTX 1.29%
10 EMEQ 1.18%
11 ACT_old 1.00%
12 NSI 0.83%
13 CVY 0.80%
14 BRAZ 0.72%
15 VWI 0.64%
16 JSTC 0.45%
17 KXI 0.25%
18 SPEM 0.12%
19 APIE 0.12%
20 AVXC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 339.52M (7.83%) -2.68M
Decreased by -0.79%
Dec 31, 24
2 GQG Partners LLC 196.68M (4.54%) 67.18M
Increased by +34.16%
Dec 31, 24
3 Westwood Global Investments LLC 102.02M (2.35%) 676.41K
Increased by +0.66%
Sep 30, 24
4 Harding Loevner L.P. 87.82M (2.02%) -48.10M
Decreased by -54.77%
Dec 31, 24
5 Goldman Sachs Group Inc 81.60M (1.88%) -41.41M
Decreased by -50.74%
Mar 31, 24
6 Sprucegrove Investment Management Ltd 68.10M (1.57%) -2.19M
Decreased by -3.22%
Sep 30, 24
7 Perpetual Ltd 63.63M (1.47%) -1.37M
Decreased by -2.15%
Jun 30, 24
8 Massachusetts Financial Services Company 41.68M (0.96%) -1.23M
Decreased by -2.94%
Dec 31, 24
9 Ninety One UK Limited 40.76M (0.94%) -834.45K
Decreased by -2.05%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 35.56M (0.82%) 22.88M
Increased by +64.34%
Dec 31, 24
11 Renaissance Technologies Corp 33.20M (0.77%) -1.17M
Decreased by -3.51%
Dec 31, 24
12 JPMorgan Chase & Co 30.21M (0.70%) -3.73M
Decreased by -12.34%
Mar 31, 24
13 Seafarer Capital Partners, LLC 30.07M (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
14 Bank of America Corp 26.09M (0.60%) 17.44M
Increased by +66.85%
Dec 31, 24
15 Ruffer LLP 25.78M (0.59%) -22.86M
Decreased by -88.69%
Dec 31, 24
16 Talaria Asset Management Pty Limited 20.87M (0.48%) 20.87M
Increased by +100.00%
Dec 31, 24
17 BlackRock Inc 20.48M (0.47%) -7.00M
Decreased by -34.19%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 19.00M (0.44%) 17.91M
Increased by +94.26%
Dec 31, 24
19 Brandywine Global Investment Mgmt LLC 18.61M (0.43%) 880.76K
Increased by +4.73%
Dec 31, 24
20 Allspring Global Investments Holdings, LLC 18.52M (0.43%) 5.28M
Increased by +28.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 166.79M (3.85%) 0.00
Increased by 0.00%
Feb 28, 25
2 GQG Partners Emerging Markets Equity R6 102.44M (2.36%) 81.58M
Increased by +79.63%
Dec 31, 24
3 First Eagle Overseas A 75.44M (1.74%) 0.00
Increased by 0.00%
Feb 28, 25
4 Harding Loevner International Eq Instl 43.20M (1.00%) -25.16M
Decreased by -58.23%
Dec 31, 24
5 MFS Emerging Markets Equity A 42.15M (0.97%) 6.40M
Increased by +15.17%
Feb 28, 25
6 Fidelity Canadian Large Cp Mlt Ast Bs O 38.54M (0.89%) 38.54M
Increased by +100.00%
Jan 31, 25
7 MFS Emerging Markets Equity 35.30M (0.81%) -1.11M
Decreased by -3.15%
Dec 31, 24
8 Seafarer Overseas Gr and Income Instl 29.00M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
9 Quantex Global Value CHF R 24.00M (0.55%) -1.00M
Decreased by -4.17%
Feb 28, 25
10 Vanguard International Value Inv 22.90M (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
11 GQG Partners Emerging Markets Equity. 20.06M (0.46%) -405.92K
Decreased by -2.02%
Dec 31, 24
12 First Eagle Amundi International AU-C 19.07M (0.44%) 0.00
Increased by 0.00%
Jan 31, 25
13 GQG Partners Emerging Mkts Eq I EUR Acc 13.99M (0.32%) -3.30M
Decreased by -23.56%
Dec 31, 24
14 iShares Latin America 40 ETF 13.96M (0.32%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Global Equity+ Fund - F8 11.46M (0.26%) 9.69M
Increased by +84.59%
Jan 31, 25
16 First Eagle International Value Equity 10.34M (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
17 Ruffer LLP USD 10.15M (0.23%) 0.00
Increased by 0.00%
Nov 30, 24
18 Ruffer SICAV Total Return Int'l 10.15M (0.23%) 0.00
Increased by 0.00%
Nov 30, 24
19 Ruffer SICAV Total Return International 10.15M (0.23%) 0.00
Increased by 0.00%
Nov 30, 24
20 Ruffer Total Return Intl I GBP Cap 10.15M (0.23%) 0.00
Increased by 0.00%
Nov 30, 24