Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 26.12%
2 AND 9.89%
3 PACA 9.21%
4 ILF 4.23%
5 OAIM 3.93%
6 BOUT 3.79%
7 FLN 2.95%
8 LIVR 2.82%
9 WCME 2.14%
10 GURI 1.95%
11 JHDV 1.74%
12 GML 1.73%
13 FTKI 1.52%
14 EMES 1.50%
15 CZA 1.41%
16 OAEM 1.28%
17 FFEM 1.19%
18 EMDM 1.16%
19 BCEM 1.13%
20 IGTR 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.76M (8.93%) 706.48K
Increased by +14.86%
Mar 31, 26
2 Capital World Investors 3.91M (7.34%) 1.71M
Increased by +43.80%
Mar 31, 26
3 Dodge & Cox 3.41M (6.41%) -460.76K
Decreased by -13.51%
Mar 31, 26
4 FMR Inc 3.27M (6.15%) -185.22K
Decreased by -5.66%
Mar 31, 26
5 Massachusetts Financial Services Company 2.79M (5.24%) -79.18K
Decreased by -2.84%
Mar 31, 26
6 Baillie Gifford & Co Limited. 2.73M (5.13%) 1.30M
Increased by +47.50%
Mar 31, 26
7 JPMorgan Chase & Co 2.09M (3.93%) 581.38K
Increased by +27.80%
Mar 31, 26
8 Royal Bank of Canada 1.72M (3.23%) 13.25K
Increased by +0.77%
Mar 31, 26
9 Westwood Global Investments LLC 1.57M (2.95%) -32.97K
Decreased by -2.10%
Mar 31, 26
10 State Street Corp 1.34M (2.52%) 6.75K
Increased by +0.50%
Mar 31, 26
11 Harding Loevner L.P. 1.33M (2.49%) -96.05K
Decreased by -7.25%
Mar 31, 26
12 State Street Corporation 1.11M (2.09%) 44.47K
Increased by +3.99%
Mar 31, 24
13 UBS Asset Mgmt Americas Inc 1.11M (2.09%) 47.64K
Increased by +4.28%
Mar 31, 26
14 Ninety One UK Limited 1.09M (2.05%) 49.03K
Increased by +4.50%
Dec 31, 24
15 Ariel Investments, LLC 1.09M (2.04%) -339.19K
Decreased by -31.21%
Sep 30, 23
16 Amvescap Plc. 949.60K (1.78%) -431.19K
Decreased by -45.41%
Mar 31, 26
17 GQG Partners LLC 949.18K (1.78%) -5.84K
Decreased by -0.62%
Dec 31, 25
18 Bank of New York Mellon Corp 935.18K (1.76%) -262.25K
Decreased by -28.04%
Dec 31, 23
19 Pzena Investment Management, LLC 912.06K (1.71%) -156.88K
Decreased by -17.20%
Mar 31, 26
20 Schroder Investment Management Group 860.73K (1.62%) -246.69K
Decreased by -28.66%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 2.59M (4.86%) -151.60K
Decreased by -5.86%
Mar 31, 26
2 American Funds American Balanced A 1.66M (3.12%) 1.18M
Increased by +71.14%
Mar 31, 26
3 MFS International Growth A 1.03M (1.94%) 0.00
Increased by 0.00%
Apr 30, 26
4 American Funds New Economy A 801.91K (1.51%) 419.56K
Increased by +52.32%
Mar 31, 26
5 Capital Group New Economy Comp 801.91K (1.51%) 419.56K
Increased by +52.32%
Mar 31, 26
6 Fidelity Advisor Focused Em Mkts I 763.78K (1.43%) -9.50K
Decreased by -1.24%
Apr 30, 26
7 iShares Core MSCI Emerging Markets ETF 762.92K (1.43%) 8.35K
Increased by +1.09%
May 29, 26
8 FIAM Concentrated Emerging Markets Comp 741.38K (1.39%) -53.70K
Decreased by -7.24%
Dec 31, 25
9 Fidelity® Series Emerging Markets Opps 732.42K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
10 Strategic Advisers Fidelity Em Mkts 731.52K (1.37%) 74.64K
Increased by +10.20%
Apr 30, 26
11 Dodge & Cox Global Stock I 651.00K (1.22%) -8.90K
Decreased by -1.37%
Jun 30, 25
12 Harding Loevner International Eq Instl 586.52K (1.10%) -10.41K
Decreased by -1.77%
Mar 31, 26
13 American Funds New World A 543.78K (1.02%) -10.30K
Decreased by -1.89%
Mar 31, 26
14 Capital Group New Geography Equity Comp 543.78K (1.02%) -10.30K
Decreased by -1.89%
Mar 31, 26
15 GQG Partners Emerging Markets Equity R6 532.00K (1.00%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fidelity Series Emerging Markets Opps 499.19K (0.94%) 31.77K
Increased by +6.36%
Apr 30, 26
17 Invesco Emerging Markets Equity 499.14K (0.94%) -183.80K
Decreased by -36.82%
Jun 30, 25
18 American Funds Capital World Gr&Inc A 477.53K (0.90%) 247.15K
Increased by +51.76%
Mar 31, 26
19 Capital Group World Growth & Inc Cmp 477.53K (0.90%) 247.15K
Increased by +51.76%
Mar 31, 26
20 iShares Latin America 40 ETF 471.59K (0.89%) 0.00
Increased by 0.00%
May 29, 26