Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.96%
2 GURI 1.77%
3 FWDI 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 65.89M (0.35%) 554.68K
Increased by +0.84%
Jun 30, 24
2 Amvescap Plc. 21.14M (0.11%) -8.34M
Decreased by -39.42%
Jun 30, 24
3 Westwood Global Investments LLC 14.30M (0.07%) -252.89K
Decreased by -1.77%
Jun 30, 24
4 Lazard Asset Management LLC 12.53M (0.07%) 637.00
Increased by +0.01%
Jun 30, 24
5 Allspring Global Investments Holdings, LLC 8.21M (0.04%) -323.05K
Decreased by -3.94%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 6.10M (0.03%) 1.17M
Increased by +19.23%
Jun 30, 24
7 Bank of America Corp 4.72M (0.02%) -322.50K
Decreased by -6.83%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 4.57M (0.02%) -133.40K
Decreased by -2.92%
Jun 30, 24
9 First Trust Advisors L.P. 3.40M (0.02%) 2.79M
Increased by +81.87%
Jun 30, 24
10 Schroder Investment Management Group 2.67M (0.01%) -300.07K
Decreased by -11.25%
Jun 30, 24
11 Capital International Inc /ca/ 2.41M (0.01%) -573.07K
Decreased by -23.74%
Jun 30, 24
12 Oaktree Capital Management LLC 2.30M (0.01%) 2.30M
Increased by +100.00%
Dec 31, 23
13 Macquarie Group Ltd 2.28M (0.01%) -12.45K
Decreased by -0.55%
Jun 30, 24
14 Amundi 2.04M (0.01%) -5.89K
Decreased by -0.29%
Jun 30, 24
15 Renaissance Technologies Corp 1.95M (0.01%) -4.63K
Decreased by -0.24%
Jun 30, 24
16 Discovery Capital Management LLC 1.80M (0.01%) 1.31M
Increased by +72.98%
Jun 30, 24
17 JPMorgan Chase & Co 1.59M (0.01%) 617.62K
Increased by +38.91%
Jun 30, 24
18 Teacher Retirement System Of Texas 1.47M (0.01%) -854.00K
Decreased by -58.09%
Jun 30, 24
19 Millennium Management LLC 1.27M (0.01%) 1.21M
Increased by +94.97%
Mar 31, 24
20 Itau Unibanco Holding SA 1.22M (0.01%) 292.20K
Increased by +23.90%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental Emerging MarketsEqETF 46.38M (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
2 Schwab Fundamental Emerg Mkts Lg Co ETF 45.21M (0.24%) 0.00
Increased by 0.00%
Mar 29, 24
3 Schwab Emerging Markets Equity ETF™ 26.98M (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
4 SPDR® Portfolio Emerging Markets ETF 23.79M (0.12%) 0.00
Increased by 0.00%
Jun 28, 24
5 American Funds New Perspective A 23.29M (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group New Perspective Comp 23.29M (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
7 Invesco Developing Markets A 19.10M (0.10%) -132.17K
Decreased by -0.69%
Sep 30, 24
8 Invesco Emerging Markets Equity 19.10M (0.10%) 1.06M
Increased by +5.53%
Sep 30, 24
9 American Funds Capital Income Bldr A 12.94M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
10 MUAM Emerging Eq Index Mother 11.74M (0.06%) -2.95M
Decreased by -25.10%
Mar 25, 24
11 Franklin FTSE Mexico ETF 11.18M (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
12 American Funds New World A 10.11M (0.05%) 1.02M
Increased by +10.07%
Sep 30, 24
13 Capital Group New Geography Equity Comp 10.11M (0.05%) 1.02M
Increased by +10.07%
Sep 30, 24
14 WisdomTree Global ex-US Qual Div Gr ETF 5.02M (0.03%) 0.00
Increased by 0.00%
Oct 30, 24
15 American Funds Intl Gr and Inc F2 3.80M (0.02%) -284.72K
Decreased by -7.50%
Sep 30, 24
16 Capital Group Intl Growth & Inc Comp 3.80M (0.02%) -284.72K
Decreased by -7.50%
Sep 30, 24
17 DFA Emerging Markets Core Equity I 3.28M (0.02%) -255.65K
Decreased by -7.80%
Sep 30, 24
18 American Funds Global Insight F-3 3.20M (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group PCS Global Equity Comp 3.20M (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
20 First Trust Value Line® Dividend ETF 2.69M (0.01%) -1.25K
Decreased by -0.05%
Oct 31, 24