Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 23.80%
2 AND 9.89%
3 PACA 9.21%
4 LIVR 2.81%
5 ILF 2.53%
6 FLN 2.12%
7 RAYE 2.04%
8 GURI 1.95%
9 GML 1.73%
10 EMDM 1.61%
11 MEM 1.52%
12 MEMX 1.32%
13 JHDV 1.32%
14 EMEQ 1.14%
15 CZA 1.12%
16 FDLS 1.06%
17 QLVE 1.02%
18 TDI 0.85%
19 FFND 0.74%
20 BOUT 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 5.31M (9.84%) -27.40K
Decreased by -0.52%
Mar 31, 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 3.03M (5.62%) 7.69K
Increased by +0.25%
Mar 31, 25
5 Westwood Global Investments LLC 1.81M (3.36%) 24.82K
Increased by +1.37%
Sep 30, 24
6 Itau Unibanco Holding SA 1.72M (3.18%) 1.22M
Increased by +70.91%
Dec 31, 24
7 Royal Bank of Canada 1.70M (3.14%) 14.85K
Increased by +0.88%
Mar 31, 25
8 Harding Loevner L.P. 1.63M (3.03%) -68.15K
Decreased by -4.17%
Mar 31, 25
9 Baillie Gifford & Co Limited. 1.62M (3.00%) -4.97K
Decreased by -0.31%
Mar 31, 25
10 JPMorgan Chase & Co 1.58M (2.93%) -180.62K
Decreased by -11.41%
Mar 31, 25
11 UBS Asset Mgmt Americas Inc 1.34M (2.49%) 13.59K
Increased by +1.01%
Mar 31, 25
12 Schroder Investment Management Group 1.23M (2.27%) -81.88K
Decreased by -6.67%
Mar 31, 25
13 Amvescap Plc. 1.20M (2.22%) -171.40K
Decreased by -14.32%
Mar 31, 25
14 State Street Corp 1.18M (2.18%) 10.85K
Increased by +0.92%
Mar 31, 25
15 State Street Corporation 1.11M (2.06%) 44.47K
Increased by +3.99%
Mar 31, 24
16 Ninety One UK Limited 1.09M (2.02%) 49.03K
Increased by +4.50%
Dec 31, 24
17 Ariel Investments, LLC 1.09M (2.01%) -339.19K
Decreased by -31.21%
Sep 30, 23
18 Pzena Investment Management, LLC 1.05M (1.94%) -35.20K
Decreased by -3.37%
Mar 31, 25
19 Bank of New York Mellon Corp 935.18K (1.73%) -262.25K
Decreased by -28.04%
Dec 31, 23
20 Bank of Nova Scotia 867.35K (1.61%) 155.16K
Increased by +17.89%
Mar 31, 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%) 12.70K
Increased by +1.34%
May 31, 25
3 Fidelity Advisor Focused Em Mkts I 795.08K (1.47%) 0.00
Increased by 0.00%
May 31, 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 695.65K (1.29%) -9.32K
Decreased by -1.34%
May 31, 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 635.16K (1.18%) 2.13K
Increased by +0.34%
Jun 30, 25
10 Strategic Advisers Fidelity Em Mkts 529.97K (0.98%) 21.20K
Increased by +4.00%
May 31, 25
11 Invesco Emerging Markets Equity 499.14K (0.93%) -183.80K
Decreased by -36.82%
Jun 30, 25
12 Fidelity Emerging Markets Class F 491.26K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
13 Invesco Developing Markets A 468.94K (0.87%) -214.00K
Decreased by -45.63%
May 31, 25
14 MFS Emerging Markets Equity 463.84K (0.86%) -109.85K
Decreased by -23.68%
Mar 31, 25
15 Fidelity Advisor® Focused Em Mkts I 451.00K (0.84%) -23.40K
Decreased by -5.19%
Nov 30, 23
16 RBC Emerging Markets Equity 427.70K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
17 RBC Emerging Markets Equity Fund F 420.00K (0.78%) 0.00
Increased by 0.00%
Mar 31, 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