Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.90%
2 AND 9.89%
3 PACA 9.21%
4 ILF 2.53%
5 FLN 2.14%
6 GURI 1.95%
7 MEMX 1.75%
8 GML 1.73%
9 MEM 1.52%
10 TDI 1.36%
11 EMEQ 1.00%
12 CZA 0.94%
13 QLVE 0.88%
14 PIE 0.68%
15 EDBI 0.67%
16 USVT 0.53%
17 IGTR 0.53%
18 VIDI 0.49%
19 FLQE 0.47%
20 DIEM 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 5.34M (9.89%) -73.70K
Decreased by -1.38%
Dec 31, 24
2 BlackRock Inc 3.88M (7.19%) -12.75K
Decreased by -0.33%
Sep 30, 24
3 JPMorgan Chase & Co 3.72M (6.90%) -154.66K
Decreased by -4.15%
Sep 30, 24
4 FMR Inc 3.45M (6.38%) 199.14K
Increased by +5.78%
Sep 30, 24
5 Massachusetts Financial Services Company 3.02M (5.60%) -17.92K
Decreased by -0.59%
Dec 31, 24
6 Westwood Global Investments LLC 1.81M (3.36%) 24.82K
Increased by +1.37%
Sep 30, 24
7 Royal Bank of Canada 1.71M (3.16%) 69.31K
Increased by +4.06%
Sep 30, 24
8 Harding Loevner L.P. 1.70M (3.15%) -99.71K
Decreased by -5.86%
Dec 31, 24
9 Baillie Gifford & Co Limited. 1.62M (3.01%) -51.94K
Decreased by -3.20%
Dec 31, 24
10 Amvescap Plc. 1.54M (2.86%) 24.47K
Increased by +1.59%
Sep 30, 24
11 Schroder Investment Management Group 1.51M (2.79%) -8.38K
Decreased by -0.56%
Sep 30, 24
12 UBS Asset Mgmt Americas Inc 1.33M (2.46%) 1.18M
Increased by +88.67%
Sep 30, 24
13 State Street Corp 1.12M (2.08%) 21.94K
Increased by +1.95%
Sep 30, 24
14 State Street Corporation 1.11M (2.06%) 44.47K
Increased by +3.99%
Mar 31, 24
15 Ninety One UK Limited 1.09M (2.02%) 49.03K
Increased by +4.50%
Dec 31, 24
16 Ariel Investments, LLC 1.09M (2.01%) -339.19K
Decreased by -31.21%
Sep 30, 23
17 Pzena Investment Management, LLC 1.08M (2.00%) 53.75K
Increased by +4.97%
Dec 31, 24
18 Bank of New York Mellon Corp 935.18K (1.73%) -262.25K
Decreased by -28.04%
Dec 31, 23
19 Legal & General Group PLC 869.77K (1.61%) -7.27K
Decreased by -0.84%
Sep 30, 24
20 Aristotle Capital Management LLC 844.30K (1.56%) -3.89K
Decreased by -0.46%
Sep 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%
Dec 31, 24
2 MFS International Growth A 923.89K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
3 Invesco Developing Markets A 887.19K (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
4 Invesco Emerging Markets Equity 887.19K (1.64%) -283.90K
Decreased by -32.00%
Dec 31, 24
5 Harding Loevner International Eq Instl 802.76K (1.49%) -57.01K
Decreased by -7.10%
Dec 31, 24
6 Fidelity Advisor Focused Em Mkts I 784.40K (1.45%) 3.00K
Increased by +0.38%
Dec 31, 24
7 Fidelity Series Emerging Markets Opps 740.42K (1.37%) -23.30K
Decreased by -3.15%
Dec 31, 24
8 FIAM Concentrated Emerging Markets Comp 739.40K (1.37%) 104.60K
Increased by +14.15%
Sep 30, 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 659.90K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Core MSCI Emerging Markets ETF 591.81K (1.10%) 0.00
Increased by 0.00%
Jan 31, 25
12 MFS Emerging Markets Equity 589.68K (1.09%) -6.11K
Decreased by -1.04%
Jun 30, 24
13 Dodge & Cox Balanced Composite 588.70K (1.09%) -95.40K
Decreased by -16.21%
Dec 31, 24
14 Dodge & Cox Balanced I 588.70K (1.09%) -95.40K
Decreased by -16.21%
Dec 31, 24
15 MFS Emerging Markets Equity A 573.69K (1.06%) -7.47K
Decreased by -1.30%
Dec 31, 24
16 Strategic Advisers Fidelity Em Mkts 541.95K (1.00%) -2.17K
Decreased by -0.40%
Dec 31, 24
17 Fidelity Emerging Markets Class F 489.26K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Advisor® Focused Em Mkts I 451.00K (0.84%) -23.40K
Decreased by -5.19%
Nov 30, 23
19 RBC Emerging Markets Equity 420.00K (0.78%) -39.40K
Decreased by -9.38%
Dec 31, 24
20 RBC Emerging Markets Equity Fund F 420.00K (0.78%) -39.40K
Decreased by -9.38%
Dec 31, 24