Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 20.81%
2 AND 9.89%
3 PACA 9.21%
4 ILF 3.60%
5 LIVR 2.82%
6 GURI 1.95%
7 GML 1.73%
8 EMDM 1.52%
9 MEM 1.52%
10 JHDV 1.35%
11 MEMX 1.32%
12 FLN 1.23%
13 CZA 1.11%
14 AGEM 1.05%
15 EMEQ 1.02%
16 FDLS 0.98%
17 MFSI 0.94%
18 TDI 0.85%
19 FFND 0.77%
20 EEMO 0.77%

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 4.04M (7.50%) 28.55K
Increased by +0.71%
Jun 30, 25
3 FMR Inc 3.46M (6.41%) -244.92K
Decreased by -7.09%
Jun 30, 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 1.75M (3.25%) 57.55K
Increased by +3.28%
Jun 30, 25
7 JPMorgan Chase & Co 1.65M (3.06%) 67.25K
Increased by +4.07%
Jun 30, 25
8 Baillie Gifford & Co Limited. 1.64M (3.04%) 19.37K
Increased by +1.18%
Jun 30, 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 State Street Corp 1.20M (2.22%) 19.36K
Increased by +1.62%
Jun 30, 25
12 State Street Corporation 1.11M (2.07%) 44.47K
Increased by +3.99%
Mar 31, 24
13 Ninety One UK Limited 1.09M (2.02%) 49.03K
Increased by +4.50%
Dec 31, 24
14 Ariel Investments, LLC 1.09M (2.02%) -339.19K
Decreased by -31.21%
Sep 30, 23
15 Schroder Investment Management Group 1.09M (2.01%) -141.18K
Decreased by -13.00%
Jun 30, 25
16 Amvescap Plc. 1.06M (1.96%) -137.93K
Decreased by -13.03%
Jun 30, 25
17 Pzena Investment Management, LLC 1.03M (1.91%) -17.66K
Decreased by -1.72%
Jun 30, 25
18 Bank of Nova Scotia 1.02M (1.88%) 148.06K
Increased by +14.58%
Jun 30, 25
19 GQG Partners LLC 978.93K (1.82%) 759.72K
Increased by +77.61%
Jun 30, 25
20 Bank of New York Mellon Corp 935.18K (1.73%) -262.25K
Decreased by -28.04%
Dec 31, 23

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 960.95K (1.78%) 12.66K
Increased by +1.32%
Jul 31, 25
3 Invesco Developing Markets A 804.75K (1.49%) 305.61K
Increased by +37.98%
Jul 31, 25
4 Fidelity Advisor Focused Em Mkts I 795.08K (1.47%) 0.00
Increased by 0.00%
Jul 31, 25
5 FIAM Concentrated Emerging Markets Comp 787.38K (1.46%) 2.98K
Increased by +0.38%
Mar 31, 25
6 Fidelity® Series Emerging Markets Opps 732.42K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harding Loevner International Eq Instl 712.12K (1.32%) -32.05K
Decreased by -4.50%
Jul 31, 25
8 Fidelity Series Emerging Markets Opps 676.75K (1.26%) -8.99K
Decreased by -1.33%
Jul 31, 25
9 Dodge & Cox Global Stock I 651.00K (1.21%) -8.90K
Decreased by -1.37%
Jun 30, 25
10 iShares Core MSCI Emerging Markets ETF 643.81K (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
11 GQG Partners Emerging Markets Equity R6 532.00K (0.99%) 532.00K
Increased by +100.00%
Jun 30, 25
12 Strategic Advisers Fidelity Em Mkts 529.97K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invesco Emerging Markets Equity 499.14K (0.93%) -183.80K
Decreased by -36.82%
Jun 30, 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 Fidelity Emerging Markets Class F 427.56K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
18 Dodge & Cox Balanced Composite 402.80K (0.75%) -176.70K
Decreased by -43.87%
Jun 30, 25
19 Dodge & Cox Balanced I 402.80K (0.75%) -176.70K
Decreased by -43.87%
Jun 30, 25
20 Seafarer Overseas Gr and Income Instl 368.00K (0.68%) 30.00K
Increased by +8.15%
Sep 30, 24