Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.99%
2 AND 9.89%
3 PACA 9.21%
4 ILF 2.53%
5 FLN 2.19%
6 GURI 1.95%
7 GML 1.73%
8 MEM 1.52%
9 TDI 1.41%
10 MEMX 1.33%
11 EMEQ 1.06%
12 FDLS 1.00%
13 QLVE 0.97%
14 BOUT 0.96%
15 CZA 0.94%
16 PIE 0.68%
17 EDBI 0.67%
18 USVT 0.53%
19 IGTR 0.53%
20 VIDI 0.49%

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 3.93M (7.28%) 48.61K
Increased by +1.24%
Dec 31, 24
3 FMR Inc 3.64M (6.75%) 196.20K
Increased by +5.39%
Dec 31, 24
4 Massachusetts Financial Services Company 3.02M (5.60%) -17.92K
Decreased by -0.59%
Dec 31, 24
5 Westwood Global Investments LLC 1.81M (3.36%) 24.82K
Increased by +1.37%
Sep 30, 24
6 JPMorgan Chase & Co 1.76M (3.27%) -1.96M
Decreased by -111.12%
Dec 31, 24
7 Itau Unibanco Holding SA 1.72M (3.18%) 1.22M
Increased by +70.91%
Dec 31, 24
8 Harding Loevner L.P. 1.70M (3.15%) -99.71K
Decreased by -5.86%
Dec 31, 24
9 Royal Bank of Canada 1.68M (3.11%) -27.07K
Decreased by -1.61%
Dec 31, 24
10 Baillie Gifford & Co Limited. 1.62M (3.01%) -51.94K
Decreased by -3.20%
Dec 31, 24
11 Amvescap Plc. 1.37M (2.53%) -175.56K
Decreased by -12.83%
Dec 31, 24
12 UBS Asset Mgmt Americas Inc 1.33M (2.46%) 2.99K
Increased by +0.22%
Dec 31, 24
13 Schroder Investment Management Group 1.31M (2.42%) -199.90K
Decreased by -15.27%
Dec 31, 24
14 State Street Corp 1.17M (2.16%) 44.30K
Increased by +3.79%
Dec 31, 24
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 1.08M (2.00%) 53.75K
Increased by +4.97%
Dec 31, 24
19 Bank of New York Mellon Corp 935.18K (1.73%) -262.25K
Decreased by -28.04%
Dec 31, 23
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%
Dec 31, 24
2 MFS International Growth A 922.36K (1.71%) -1.53K
Decreased by -0.17%
Feb 28, 25
3 Invesco Emerging Markets Equity 887.19K (1.64%) -283.90K
Decreased by -32.00%
Dec 31, 24
4 Invesco Developing Markets A 801.94K (1.49%) -85.25K
Decreased by -10.63%
Jan 31, 25
5 Fidelity Advisor Focused Em Mkts I 784.40K (1.45%) 0.00
Increased by 0.00%
Jan 31, 25
6 Harding Loevner International Eq Instl 773.79K (1.43%) -28.97K
Decreased by -3.74%
Feb 28, 25
7 Fidelity Series Emerging Markets Opps 740.42K (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
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 605.85K (1.12%) 714.00
Increased by +0.12%
Feb 28, 25
12 Dodge & Cox Balanced Composite 588.70K (1.09%) -95.40K
Decreased by -16.21%
Dec 31, 24
13 Dodge & Cox Balanced I 588.70K (1.09%) -95.40K
Decreased by -16.21%
Dec 31, 24
14 MFS Emerging Markets Equity 573.69K (1.06%) -18.09K
Decreased by -3.15%
Dec 31, 24
15 Strategic Advisers Fidelity Em Mkts 535.05K (0.99%) -6.90K
Decreased by -1.29%
Jan 31, 25
16 Fidelity Emerging Markets Class F 501.76K (0.93%) -14.20K
Decreased by -2.83%
Dec 31, 24
17 MFS Emerging Markets Equity A 460.88K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
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