Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.38%
2 AND 9.89%
3 PACA 9.21%
4 ILF 2.53%
5 MEMX 2.14%
6 FLN 2.10%
7 GURI 1.95%
8 GML 1.73%
9 MEM 1.46%
10 TDI 1.34%
11 EMEQ 0.98%
12 QLVE 0.97%
13 CZA 0.94%
14 EDBI 0.67%
15 PIE 0.67%
16 USVT 0.53%
17 VIDI 0.52%
18 IGTR 0.48%
19 FLQE 0.47%
20 DIEM 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 5.47M (10.14%) -43.80K
Decreased by -0.80%
Jun 30, 24
2 BlackRock Inc 3.89M (7.21%) -69.52K
Decreased by -1.79%
Jun 30, 24
3 FMR Inc 3.25M (6.02%) 374.12K
Increased by +11.52%
Jun 30, 24
4 Massachusetts Financial Services Company 3.03M (5.61%) 25.97K
Increased by +0.86%
Jun 30, 24
5 JPMorgan Chase & Co 2.06M (3.82%) 12.03K
Increased by +0.58%
Mar 31, 24
6 Harding Loevner L.P. 1.90M (3.52%) -54.05K
Decreased by -2.85%
Jun 30, 24
7 Westwood Global Investments LLC 1.79M (3.31%) -14.03K
Decreased by -0.78%
Jun 30, 24
8 Royal Bank of Canada 1.64M (3.04%) 34.52K
Increased by +2.11%
Jun 30, 24
9 Baillie Gifford & Co Limited. 1.63M (3.02%) 294.60K
Increased by +18.04%
Jun 30, 24
10 Amvescap Plc. 1.52M (2.81%) -450.55K
Decreased by -29.66%
Jun 30, 24
11 Schroder Investment Management Group 1.52M (2.81%) -29.41K
Decreased by -1.94%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 1.12M (2.08%) 7.60K
Increased by +0.68%
Mar 31, 24
13 State Street Corporation 1.11M (2.06%) 44.47K
Increased by +3.99%
Mar 31, 24
14 State Street Corp 1.10M (2.04%) -12.60K
Decreased by -1.14%
Jun 30, 24
15 Ariel Investments, LLC 1.09M (2.01%) -339.19K
Decreased by -31.21%
Sep 30, 23
16 Goldman Sachs Group Inc 953.67K (1.77%) 92.58K
Increased by +9.71%
Jun 30, 24
17 Bank of New York Mellon Corp 935.18K (1.73%) -262.25K
Decreased by -28.04%
Dec 31, 23
18 Pzena Investment Management, LLC 934.96K (1.73%) 1.19K
Increased by +0.13%
Jun 30, 24
19 Bank of Nova Scotia 883.47K (1.64%) 115.94K
Increased by +13.12%
Jun 30, 24
20 Legal & General Group PLC 877.04K (1.62%) 64.19K
Increased by +7.32%
Jun 30, 24

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%
Sep 30, 24
2 Invesco Developing Markets A 1.17M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Invesco Emerging Markets Equity 1.17M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 MFS International Growth A 931.34K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
5 Harding Loevner International Eq Instl 859.77K (1.59%) -70.78K
Decreased by -8.23%
Sep 30, 24
6 Fidelity Advisor Focused Em Mkts I 739.40K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Series Emerging Markets Opps 732.42K (1.36%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Series Emerging Markets Opps 732.42K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
9 Dodge & Cox Balanced Composite 684.10K (1.27%) -76.80K
Decreased by -11.23%
Sep 30, 24
10 Dodge & Cox Balanced I 684.10K (1.27%) -76.80K
Decreased by -11.23%
Sep 30, 24
11 Dodge & Cox Global Stock I 659.90K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
12 FIAM Concentrated Emerging Markets Comp 634.80K (1.18%) 183.80K
Increased by +28.95%
Jun 30, 24
13 iShares Core MSCI Emerging Markets ETF 605.01K (1.12%) 0.00
Increased by 0.00%
Oct 29, 24
14 MFS Emerging Markets Equity A 591.78K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
15 MFS Emerging Markets Equity 589.68K (1.09%) -6.11K
Decreased by -1.04%
Jun 30, 24
16 Strategic Advisers Fidelity Em Mkts 480.27K (0.89%) 41.43K
Increased by +8.63%
Sep 30, 24
17 Fidelity Emerging Markets Class F 478.06K (0.89%) 79.20K
Increased by +16.57%
Jun 30, 24
18 RBC Emerging Markets Equity 470.70K (0.87%) 6.00K
Increased by +1.27%
Sep 30, 24
19 RBC Emerging Markets Equity Fund F 470.70K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Advisor® Focused Em Mkts I 451.00K (0.84%) -23.40K
Decreased by -5.19%
Nov 30, 23