Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.18%
2 AND 9.89%
3 PACA 9.21%
4 ILF 2.53%
5 FLN 2.28%
6 GURI 1.95%
7 GML 1.73%
8 MEMX 1.72%
9 MEM 1.52%
10 TDI 1.39%
11 EMEQ 1.19%
12 CZA 0.94%
13 QLVE 0.88%
14 PIE 0.70%
15 EDBI 0.67%
16 VIDI 0.54%
17 USVT 0.53%
18 IGTR 0.53%
19 FLQE 0.47%
20 DIEM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 5.41M (10.02%) -63.40K
Decreased by -1.17%
Sep 30, 24
2 BlackRock Inc 3.89M (7.21%) -69.52K
Decreased by -1.79%
Jun 30, 24
3 FMR Inc 3.45M (6.38%) 199.14K
Increased by +5.78%
Sep 30, 24
4 Massachusetts Financial Services Company 3.04M (5.64%) 13.87K
Increased by +0.46%
Sep 30, 24
5 JPMorgan Chase & Co 1.86M (3.45%) -77.33K
Decreased by -4.15%
Sep 30, 24
6 Westwood Global Investments LLC 1.81M (3.36%) 24.82K
Increased by +1.37%
Sep 30, 24
7 Harding Loevner L.P. 1.80M (3.34%) -98.50K
Decreased by -5.47%
Sep 30, 24
8 Royal Bank of Canada 1.71M (3.16%) 69.31K
Increased by +4.06%
Sep 30, 24
9 Baillie Gifford & Co Limited. 1.67M (3.10%) 41.41K
Increased by +2.47%
Sep 30, 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 Ariel Investments, LLC 1.09M (2.01%) -339.19K
Decreased by -31.21%
Sep 30, 23
16 Ninety One UK Limited 1.04M (1.93%) 728.92K
Increased by +70.07%
Sep 30, 24
17 Pzena Investment Management, LLC 1.03M (1.90%) 91.88K
Increased by +8.95%
Sep 30, 24
18 Bank of New York Mellon Corp 935.18K (1.73%) -262.25K
Decreased by -28.04%
Dec 31, 23
19 Bank of Nova Scotia 897.37K (1.66%) 13.90K
Increased by +1.55%
Sep 30, 24
20 Legal & General Group PLC 869.77K (1.61%) -7.27K
Decreased by -0.84%
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%
Sep 30, 24
2 Invesco Developing Markets A 1.17M (2.17%) 0.00
Increased by 0.00%
Oct 31, 24
3 Invesco Emerging Markets Equity 1.17M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 MFS International Growth A 923.89K (1.71%) -7.46K
Decreased by -0.81%
Oct 31, 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 603.72K (1.12%) 0.00
Increased by 0.00%
Nov 26, 24
14 MFS Emerging Markets Equity 589.68K (1.09%) -6.11K
Decreased by -1.04%
Jun 30, 24
15 MFS Emerging Markets Equity A 583.49K (1.08%) -8.29K
Decreased by -1.42%
Oct 31, 24
16 Fidelity Emerging Markets Class F 489.26K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
17 Strategic Advisers Fidelity Em Mkts 480.27K (0.89%) 41.43K
Increased by +8.63%
Sep 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