Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.20%
2 EMDD 4.95%
3 BRAQ 4.23%
4 GML 3.55%
5 OTGL 3.28%
6 BAD 2.78%
7 DIVD 2.37%
8 ILF 2.16%
9 ECOW 1.95%
10 BINV 1.91%
11 ABLG 1.78%
12 FEOE 1.69%
13 GDVD 1.39%
14 DSTX 1.14%
15 ACT_old 1.00%
16 FEGE 0.96%
17 BRIE 0.88%
18 CVY 0.80%
19 NSI 0.77%
20 LIVR 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 346.98M (8.25%) 10.93M
Increased by +3.15%
Mar 31, 26
2 GQG Partners LLC 187.04M (4.45%) 14.07M
Increased by +7.52%
Mar 31, 26
3 Fidelity International Ltd 130.30M (3.10%) 123.05M
Increased by +94.44%
Mar 31, 25
4 Westwood Global Investments LLC 101.49M (2.41%) -3.34M
Decreased by -3.29%
Sep 30, 25
5 Harding Loevner L.P. 87.82M (2.09%) -48.10M
Decreased by -54.77%
Dec 31, 24
6 Goldman Sachs Group Inc 81.60M (1.94%) -41.41M
Decreased by -50.74%
Mar 31, 24
7 Sprucegrove Investment Management Ltd 68.10M (1.62%) -2.19M
Decreased by -3.22%
Sep 30, 24
8 Perpetual Ltd 63.63M (1.51%) -1.37M
Decreased by -2.15%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 45.46M (1.08%) 33.84M
Increased by +74.44%
Dec 31, 25
10 Ninety One UK Limited 40.76M (0.97%) -834.45K
Decreased by -2.05%
Dec 31, 23
11 Bank of America Corp 33.62M (0.80%) 7.26M
Increased by +21.60%
Dec 31, 25
12 JPMorgan Chase & Co 30.21M (0.72%) -3.73M
Decreased by -12.34%
Mar 31, 24
13 Macquarie Group Ltd 29.20M (0.69%) 24.51M
Increased by +83.95%
Sep 30, 25
14 Seafarer Capital Partners, LLC 28.07M (0.67%) 0.00
Increased by 0.00%
Mar 31, 26
15 Renaissance Technologies Corp 27.35M (0.65%) 1.67M
Increased by +6.12%
Mar 31, 26
16 Massachusetts Financial Services Company 26.47M (0.63%) -8.41M
Decreased by -31.77%
Mar 31, 26
17 Ruffer LLP 25.78M (0.61%) -22.86M
Decreased by -88.69%
Dec 31, 24
18 Delaware Management Holdings Inc 25.69M (0.61%) 25.69M
Increased by +100.00%
Dec 31, 25
19 BlackRock Inc 24.40M (0.58%) 3.32M
Increased by +13.60%
Dec 31, 25
20 Brandes Investment Partners & Co 22.60M (0.54%) 874.66K
Increased by +3.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 166.79M (3.97%) 0.00
Increased by 0.00%
Mar 31, 26
2 GQG Partners Emerging Markets Equity R6 93.80M (2.23%) 2.59M
Increased by +2.76%
Dec 31, 25
3 Fidelity Canadian Large Cap Sr B 73.00M (1.74%) -12.00M
Decreased by -16.44%
Mar 31, 25
4 First Eagle Overseas A 71.99M (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
5 Harding Loevner International Eq Instl 43.20M (1.03%) -25.16M
Decreased by -58.23%
Dec 31, 24
6 iShares Latin America 40 ETF 31.79M (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
7 Seafarer Overseas Gr and Income Instl 27.00M (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
8 First Eagle Amundi International AU-C 24.92M (0.59%) -40.95K
Decreased by -0.16%
Mar 31, 26
9 Vanguard International Value Inv 22.90M (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
10 Talaria WS Plus Global Equity 19.11M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
11 GQG Partners Emerging Markets Equity. 18.18M (0.43%) 1.69M
Increased by +9.28%
Dec 31, 25
12 Fidelity Canadian Large Cp Mlt Ast Bs O 17.80M (0.42%) -2.90M
Decreased by -16.29%
May 31, 25
13 MFS Emerging Markets Equity 16.00M (0.38%) -7.95M
Decreased by -49.72%
Mar 31, 26
14 MFS Emerging Markets Equity A 16.00M (0.38%) -235.49K
Decreased by -1.47%
Mar 31, 26
15 Quantex Global Value CHF R 14.00M (0.33%) -1.00M
Decreased by -7.14%
Apr 30, 26
16 Nomura Emerging Markets Equity 13.50M (0.32%) -11.50M
Decreased by -85.19%
Mar 31, 26
17 Nomura Emerging Markets Instl 13.50M (0.32%) 0.00
Increased by 0.00%
Mar 31, 26
18 Fidelity Concntr Val Priv Pool Sr F 13.25M (0.32%) -2.25M
Decreased by -16.98%
Mar 31, 25
19 Ruffer LLP USD 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
20 Ruffer SICAV Total Return Int'l 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24