Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 ILF 0.70%
3 HGI 0.66%
4 GML 0.27%
5 AVEM 0.05%
6 AVSE 0.05%
7 ROAM 0.05%
8 IXG 0.03%
9 DFAE 0.02%
10 QEMM 0.01%
11 VWO 0.01%
12 VEU 0.01%
13 VYMI 0.01%
14 DFEM 0.01%
15 VXUS 0.00%
16 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 4.33M (0.01%) -233.53K
Decreased by -5.39%
Mar 31, 24
2 JPMorgan Chase & Co 4.05M (0.01%) -547.76K
Decreased by -13.54%
Mar 31, 24
3 Franklin Resources Inc 3.13M (0.01%) -392.00
Decreased by -0.01%
Mar 31, 24
4 Allspring Global Investments Holdings, LLC 2.80M (0.00%) -19.45K
Decreased by -0.69%
Mar 31, 24
5 Inca Investments, LLC 2.09M (0.00%) -32.23K
Decreased by -1.54%
Mar 31, 24
6 Vanguard Group Inc 1.67M (0.00%) -12.18K
Decreased by -0.73%
Mar 31, 24
7 Arrowstreet Capital Limited Partnership 1.07M (0.00%) 318.36K
Increased by +29.64%
Mar 31, 24
8 BlackRock Inc 1.00M (0.00%) -563.41K
Decreased by -56.21%
Mar 31, 24
9 Renaissance Technologies Corp 645.03K (0.00%) 19.40K
Increased by +3.01%
Mar 31, 24
10 abrdn PLC 600.34K (0.00%) -130.23K
Decreased by -21.69%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 500.57K (0.00%) -33.70K
Decreased by -6.73%
Mar 31, 24
12 RWC Asset Management LLP 496.30K (0.00%) 624.00
Increased by +0.13%
Mar 31, 24
13 NS Partners Ltd. 489.44K (0.00%) 3.50K
Increased by +0.72%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 414.58K (0.00%) 16.59K
Increased by +4.00%
Mar 31, 24
15 UBS Asset Mgmt Americas Inc 383.69K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 AGF Management Ltd 378.08K (0.00%) -31.94K
Decreased by -8.45%
Mar 31, 24
17 Millennium Management LLC 359.64K (0.00%) 83.69K
Increased by +23.27%
Dec 31, 23
18 Apg All Pensions Group 352.17K (0.00%) 66.90K
Increased by +19.00%
Mar 31, 24
19 AQR Capital Management LLC 345.79K (0.00%) -37.80K
Decreased by -10.93%
Sep 30, 23
20 SEI Investments Co 327.19K (0.00%) 25.24K
Increased by +7.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Markets Stock 1.43M (0.00%) -566.74K
Decreased by -39.60%
Sep 30, 23
2 T. Rowe Price Emerging Markets Eq Tr-A 1.28M (0.00%) -462.30K
Decreased by -36.15%
Sep 30, 23
3 T. Rowe Price Emerging Mkts Equity Trust 1.28M (0.00%) -462.30K
Decreased by -36.15%
Sep 30, 23
4 Templeton Emerging Mkts Invmt Tr TEMIT 1.15M (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
5 Hartford Schroders Emerging Mkts Eq I 918.42K (0.00%) 0.00
Increased by 0.00%
May 31, 24
6 Schroder ISF Em Mkts A Dis USD AV 872.50K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
7 Redwheel Next Gen Em Mkts Eq I USD Acc 795.10K (0.00%) 300.26K
Increased by +37.76%
Jun 30, 24
8 Vanguard Total Intl Stock Index Inv 771.33K (0.00%) 6.79K
Increased by +0.88%
Jun 30, 24
9 BGF Latin American A4 GBP 687.10K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
10 JPM Emerging Markets Income B Net Inc 586.22K (0.00%) -16.05K
Decreased by -2.74%
May 31, 24
11 Vanguard Emerging Mkts Stock Idx Inv 541.17K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
12 iShares Latin America 40 ETF 493.97K (0.00%) 0.00
Increased by 0.00%
Jun 28, 24
13 JPM Emerging Markets Sus Eq C Acc EUR 478.67K (0.00%) -14.75K
Decreased by -3.08%
May 31, 24
14 Templeton Developing Markets A 466.53K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
15 Templeton Emg Mkts Eq 466.53K (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 JPM Global Income A (div) EUR 433.86K (0.00%) -39.16K
Decreased by -9.03%
Feb 29, 24
17 JPM Emerging Markets Div A (acc) EUR 374.51K (0.00%) 0.00
Increased by 0.00%
May 31, 24
18 JPMorgan Global Emerg Mkts Inc Ord 362.77K (0.00%) 0.00
Increased by 0.00%
Apr 30, 24
19 Templeton Emerging Markets A(Ydis)USD 351.43K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA Emerging Markets Core Equity I 306.01K (0.00%) 0.00
Increased by 0.00%
May 31, 24