Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 18.27%
2 ILF 2.38%
3 FM 1.91%
4 TDI 1.83%
5 MEM 1.45%
6 FLN 1.39%
7 CZA 1.06%
8 QLVE 0.88%
9 USVT 0.53%
10 FLQE 0.47%
11 KEMX 0.38%
12 LDEM 0.33%
13 EMXF 0.32%
14 IQDE 0.30%
15 EMSG 0.29%
16 ESGE 0.27%
17 RNEM 0.23%
18 EET 0.23%
19 EUM 0.23%
20 EEV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 5.53M (10.30%) 105.82K
Increased by +1.91%
Dec 31, 23
2 BlackRock Inc 3.98M (7.42%) 29.44K
Increased by +0.74%
Dec 31, 23
3 Massachusetts Financial Services Company 3.15M (5.87%) 99.69K
Increased by +3.16%
Dec 31, 23
4 FMR Inc 2.63M (4.89%) -29.27K
Decreased by -1.11%
Dec 31, 23
5 JPMorgan Chase & Co 2.05M (3.82%) -308.84K
Decreased by -15.05%
Dec 31, 23
6 Harding Loevner L.P. 2.00M (3.72%) -21.74K
Decreased by -1.09%
Dec 31, 23
7 Amvescap Plc. 1.97M (3.67%) 118.49K
Increased by +6.02%
Dec 31, 23
8 Westwood Global Investments LLC 1.89M (3.52%) -6.52K
Decreased by -0.34%
Dec 31, 23
9 Schroder Investment Management Group 1.75M (3.26%) -92.80K
Decreased by -5.30%
Dec 31, 23
10 Goldman Sachs Group Inc 1.48M (2.76%) 1.17M
Increased by +79.15%
Dec 31, 23
11 Royal Bank of Canada 1.39M (2.59%) 102.48K
Increased by +7.38%
Dec 31, 23
12 Baillie Gifford & Co Limited. 1.34M (2.49%) -67.93K
Decreased by -5.08%
Mar 31, 24
13 Mondrian Investment Partners Ltd 1.14M (2.12%) -175.47K
Decreased by -15.41%
Mar 31, 24
14 UBS Asset Mgmt Americas Inc 1.12M (2.08%) -9.38K
Decreased by -0.84%
Dec 31, 23
15 Ariel Investments, LLC 1.09M (2.02%) -339.19K
Decreased by -31.21%
Sep 30, 23
16 State Street Corporation 1.07M (1.99%) -3.54K
Decreased by -0.33%
Dec 31, 23
17 Bank of Nova Scotia 973.00K (1.81%) 74.15K
Increased by +7.62%
Dec 31, 23
18 Bank of New York Mellon Corp 935.18K (1.74%) -262.25K
Decreased by -28.04%
Dec 31, 23
19 Pzena Investment Management, LLC 933.76K (1.74%) 35.17K
Increased by +3.77%
Mar 31, 24
20 abrdn PLC 873.83K (1.63%) 46.51K
Increased by +5.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 3.34M (6.21%) 0.00
Increased by 0.00%
Mar 31, 24
2 Invesco Developing Markets A 1.62M (3.02%) 0.00
Increased by 0.00%
Mar 31, 24
3 Invesco Emerging Markets Equity 1.62M (3.02%) 0.00
Increased by 0.00%
Mar 31, 24
4 Harding Loevner International Eq Instl 966.03K (1.80%) -18.49K
Decreased by -1.91%
Mar 31, 24
5 MFS International Growth A 931.34K (1.73%) 0.00
Increased by 0.00%
Mar 31, 24
6 Dodge & Cox Balanced Composite 760.90K (1.42%) 0.00
Increased by 0.00%
Mar 31, 24
7 Dodge & Cox Balanced I 760.90K (1.42%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Series Emerging Markets Opps 732.42K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity® Series Emerging Markets Opps 732.42K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
10 Dodge & Cox Global Stock I 687.10K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
11 iShares Core MSCI Emerging Markets ETF 621.52K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
12 MFS Emerging Markets Equity 595.79K (1.11%) -195.42K
Decreased by -32.80%
Mar 31, 24
13 MFS Emerging Markets Equity A 595.79K (1.11%) -43.01K
Decreased by -7.22%
Mar 31, 24
14 RBC Emerging Markets Equity 464.70K (0.87%) 49.90K
Increased by +10.74%
Mar 31, 24
15 RBC Emerging Markets Equity Fund F 464.70K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
16 FIAM Concentrated Emerging Markets Comp 451.00K (0.84%) -23.40K
Decreased by -5.19%
Dec 31, 23
17 Fidelity Advisor Focused Em Mkts I 451.00K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity Advisor® Focused Em Mkts I 451.00K (0.84%) -23.40K
Decreased by -5.19%
Nov 30, 23
19 UWS BNY Mellon Global Higher Inc B 389.39K (0.73%) -4.94K
Decreased by -1.27%
Mar 31, 24
20 Fidelity Emerging Markets Class F 368.16K (0.69%) 4.30K
Increased by +1.17%
Dec 31, 23