Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLMX 9.62%
2 EMDD 4.96%
3 FLLA 2.99%
4 GURI 1.77%
5 FWDI 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 61.94M (334.56%) -1.87M
Decreased by -3.03%
Dec 31, 24
2 Amvescap Plc. 22.68M (122.49%) 1.53M
Increased by +6.76%
Sep 30, 24
3 Westwood Global Investments LLC 14.21M (76.74%) -90.06K
Decreased by -0.63%
Sep 30, 24
4 Lazard Asset Management LLC 12.52M (67.62%) -10.60K
Decreased by -0.08%
Sep 30, 24
5 Allspring Global Investments Holdings, LLC 5.60M (30.25%) -251.14K
Decreased by -4.48%
Dec 31, 24
6 Itau Unibanco Holding SA 4.20M (22.70%) 2.98M
Increased by +70.91%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 3.83M (20.66%) -490.82K
Decreased by -12.83%
Dec 31, 24
8 First Trust Advisors L.P. 2.95M (15.94%) -452.47K
Decreased by -15.34%
Sep 30, 24
9 Bank of America Corp 2.70M (14.57%) -2.03M
Decreased by -75.19%
Sep 30, 24
10 Capital International Inc /ca/ 2.66M (14.38%) -169.45K
Decreased by -6.36%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.63M (14.23%) -3.47M
Decreased by -131.68%
Sep 30, 24
12 Schroder Investment Management Group 2.51M (13.56%) -156.48K
Decreased by -6.23%
Sep 30, 24
13 Brandes Investment Partners & Co 2.34M (12.66%) -112.31K
Decreased by -4.79%
Dec 31, 24
14 Oaktree Capital Management LLC 2.30M (12.42%) 2.30M
Increased by +100.00%
Dec 31, 23
15 Macquarie Group Ltd 2.12M (11.46%) -158.01K
Decreased by -7.45%
Sep 30, 24
16 Amundi 1.98M (10.69%) -27.64K
Decreased by -1.40%
Dec 31, 24
17 Robeco Institutional Asset Management BV 1.96M (10.59%) 1.05M
Increased by +53.55%
Dec 31, 24
18 Renaissance Technologies Corp 1.95M (10.51%) 0.00
Increased by 0.00%
Sep 30, 24
19 Discovery Capital Management LLC 1.85M (10.01%) 58.00K
Increased by +3.13%
Sep 30, 24
20 JPMorgan Chase & Co 1.68M (9.09%) -1.49M
Decreased by -88.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental Emerging MarketsEqETF 48.34M (261.11%) 0.00
Increased by 0.00%
Jan 31, 25
2 Schwab Fundamental Emerg Mkts Lg Co ETF 45.21M (244.21%) 0.00
Increased by 0.00%
Mar 29, 24
3 Schwab Emerging Markets Equity ETF™ 26.59M (143.61%) 0.00
Increased by 0.00%
Jan 31, 25
4 SPDR® Portfolio Emerging Markets ETF 23.79M (128.51%) 0.00
Increased by 0.00%
Jun 28, 24
5 American Funds New Perspective A 23.29M (125.78%) 0.00
Increased by 0.00%
Dec 31, 24
6 Capital Group New Perspective Comp 23.29M (125.78%) 0.00
Increased by 0.00%
Dec 31, 24
7 American Funds Capital Income Bldr A 12.94M (69.90%) 0.00
Increased by 0.00%
Dec 31, 24
8 MUAM Emerging Eq Index Mother 11.74M (63.39%) -2.95M
Decreased by -25.10%
Mar 25, 24
9 Invesco Developing Markets A 11.67M (63.03%) -1.42M
Decreased by -12.13%
Dec 31, 24
10 Invesco Emerging Markets Equity 11.67M (63.03%) -7.43M
Decreased by -63.66%
Dec 31, 24
11 Franklin FTSE Mexico ETF 10.53M (56.87%) -314.28K
Decreased by -2.99%
Dec 31, 24
12 American Funds New World A 10.11M (54.61%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group New Geography Equity Comp 10.11M (54.61%) 0.00
Increased by 0.00%
Dec 31, 24
14 WisdomTree Global ex-US Qual Div Gr ETF 5.02M (27.09%) 0.00
Increased by 0.00%
Oct 30, 24
15 American Funds Intl Gr and Inc F2 3.88M (20.94%) 79.60K
Increased by +2.05%
Dec 31, 24
16 Capital Group Intl Growth & Inc Comp 3.88M (20.94%) 79.60K
Increased by +2.05%
Dec 31, 24
17 American Funds Global Insight F-3 3.20M (17.30%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group PCS Global Equity Comp 3.20M (17.30%) 0.00
Increased by 0.00%
Dec 31, 24
19 First Trust Value Line® Dividend ETF 3.01M (16.26%) -2.14K
Decreased by -0.07%
Jan 30, 25
20 Capital Group New Pers (LUX) ZL 2.90M (15.69%) 0.00
Increased by 0.00%
Oct 31, 24