Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 25.16%
2 AND 9.89%
3 PACA 9.21%
4 ILF 3.60%
5 LIVR 2.82%
6 FLN 2.12%
7 GURI 1.95%
8 GML 1.73%
9 EMDM 1.65%
10 MEM 1.52%
11 JHDV 1.38%
12 MEMX 1.32%
13 EMEQ 1.19%
14 CZA 1.15%
15 FDLS 1.06%
16 QLVE 1.02%
17 AGEM 1.00%
18 RAYE 0.97%
19 MFSI 0.95%
20 TDI 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 5.15M (9.55%) -162.40K
Decreased by -3.16%
Jun 30, 25
2 BlackRock Inc 4.01M (7.44%) 85.02K
Increased by +2.12%
Mar 31, 25
3 FMR Inc 3.70M (6.86%) 58.26K
Increased by +1.57%
Mar 31, 25
4 Massachusetts Financial Services Company 2.81M (5.22%) -218.06K
Decreased by -7.75%
Jun 30, 25
5 Westwood Global Investments LLC 1.81M (3.36%) 24.82K
Increased by +1.37%
Sep 30, 24
6 Royal Bank of Canada 1.70M (3.15%) 14.85K
Increased by +0.88%
Mar 31, 25
7 Baillie Gifford & Co Limited. 1.64M (3.04%) 19.37K
Increased by +1.18%
Jun 30, 25
8 JPMorgan Chase & Co 1.58M (2.94%) -180.62K
Decreased by -11.41%
Mar 31, 25
9 Harding Loevner L.P. 1.58M (2.93%) -55.66K
Decreased by -3.53%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 1.29M (2.39%) -56.81K
Decreased by -4.42%
Jun 30, 25
11 Amvescap Plc. 1.20M (2.22%) -171.40K
Decreased by -14.32%
Mar 31, 25
12 State Street Corp 1.18M (2.18%) 10.85K
Increased by +0.92%
Mar 31, 25
13 State Street Corporation 1.11M (2.07%) 44.47K
Increased by +3.99%
Mar 31, 24
14 Ninety One UK Limited 1.09M (2.02%) 49.03K
Increased by +4.50%
Dec 31, 24
15 Ariel Investments, LLC 1.09M (2.02%) -339.19K
Decreased by -31.21%
Sep 30, 23
16 Schroder Investment Management Group 1.09M (2.01%) -141.18K
Decreased by -13.00%
Jun 30, 25
17 Pzena Investment Management, LLC 1.05M (1.94%) -35.20K
Decreased by -3.37%
Mar 31, 25
18 Bank of New York Mellon Corp 935.18K (1.73%) -262.25K
Decreased by -28.04%
Dec 31, 23
19 Bank of Nova Scotia 867.35K (1.61%) 155.16K
Increased by +17.89%
Mar 31, 25
20 Goldman Sachs Group Inc 831.14K (1.54%) 49.77K
Increased by +5.99%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 3.34M (6.18%) 0.00
Increased by 0.00%
Jun 30, 25
2 MFS International Growth A 948.29K (1.76%) 0.00
Increased by 0.00%
Jun 30, 25
3 Fidelity Advisor Focused Em Mkts I 795.08K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
4 FIAM Concentrated Emerging Markets Comp 787.38K (1.46%) 2.98K
Increased by +0.38%
Mar 31, 25
5 Harding Loevner International Eq Instl 744.17K (1.38%) -17.11K
Decreased by -2.30%
Apr 30, 25
6 Fidelity® Series Emerging Markets Opps 732.42K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Series Emerging Markets Opps 685.74K (1.27%) -9.91K
Decreased by -1.44%
Jun 30, 25
8 Dodge & Cox Global Stock I 651.00K (1.21%) -8.90K
Decreased by -1.37%
Jun 30, 25
9 iShares Core MSCI Emerging Markets ETF 648.43K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
10 Strategic Advisers Fidelity Em Mkts 529.97K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
11 Invesco Developing Markets A 499.14K (0.93%) 30.20K
Increased by +6.05%
Jun 30, 25
12 Invesco Emerging Markets Equity 499.14K (0.93%) -183.80K
Decreased by -36.82%
Jun 30, 25
13 Fidelity Emerging Markets Class F 491.26K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Advisor® Focused Em Mkts I 451.00K (0.84%) -23.40K
Decreased by -5.19%
Nov 30, 23
15 RBC Emerging Markets Equity 427.70K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
16 RBC Emerging Markets Equity Fund F 427.70K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
17 Dodge & Cox Balanced Composite 402.80K (0.75%) -176.70K
Decreased by -43.87%
Jun 30, 25
18 Dodge & Cox Balanced I 402.80K (0.75%) -176.70K
Decreased by -43.87%
Jun 30, 25
19 Seafarer Overseas Gr and Income Instl 368.00K (0.68%) 30.00K
Increased by +8.15%
Sep 30, 24
20 RBC Emerging Markets Equity I 356.16K (0.66%) 6.90K
Increased by +1.94%
Jun 30, 25