Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 NSI 1.11%
3 ILF 0.70%
4 HGI 0.66%
5 GML 0.27%
6 AVEM 0.05%
7 ROAM 0.05%
8 AVSE 0.04%
9 IXG 0.03%
10 AVXC 0.03%
11 DFAE 0.02%
12 DFSE 0.02%
13 QEMM 0.01%
14 VYMI 0.01%
15 VEU 0.01%
16 VWO 0.01%
17 DFEM 0.01%
18 VXUS 0.00%
19 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 3.99M (0.01%) -3.87M
Decreased by -96.93%
Dec 31, 24
2 Franklin Resources Inc 3.17M (0.01%) 2.50K
Increased by +0.08%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 2.75M (0.00%) -65.34K
Decreased by -2.38%
Dec 31, 24
4 Vanguard Group Inc 1.68M (0.00%) -3.67K
Decreased by -0.22%
Dec 31, 24
5 Inca Investments, LLC 1.53M (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
6 Schroder Investment Management Group 1.25M (0.00%) -2.97M
Decreased by -237.64%
Sep 30, 24
7 Millennium Management LLC 1.08M (0.00%) 1.08M
Increased by +100.00%
Sep 30, 24
8 BlackRock Inc 813.96K (0.00%) -66.21K
Decreased by -8.13%
Dec 31, 24
9 RWC Asset Management LLP 694.75K (0.00%) -101.80K
Decreased by -14.65%
Sep 30, 24
10 Aberdeen Group PLC 682.82K (0.00%) -178.47K
Decreased by -26.14%
Dec 31, 24
11 abrdn PLC 682.82K (0.00%) -178.47K
Decreased by -26.14%
Dec 31, 24
12 Renaissance Technologies Corp 659.63K (0.00%) 116.20K
Increased by +17.62%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 629.27K (0.00%) 55.06K
Increased by +8.75%
Dec 31, 24
14 Redwheel Asset Management LLP 568.86K (0.00%) -125.89K
Decreased by -22.13%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 492.87K (0.00%) 1.31K
Increased by +0.27%
Dec 31, 24
16 State Street Corp 456.37K (0.00%) 163.32K
Increased by +35.79%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 434.53K (0.00%) 6.65K
Increased by +1.53%
Dec 31, 24
18 NS Partners Ltd. 413.60K (0.00%) -75.83K
Decreased by -18.33%
Jun 30, 24
19 AGF Management Ltd 402.89K (0.00%) 108.00
Increased by +0.03%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 365.48K (0.00%) 113.33K
Increased by +31.01%
Dec 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%
Feb 28, 25
5 Redwheel Next Gen Em Mkts Eq I USD Acc 824.21K (0.00%) 257.39K
Increased by +31.23%
Feb 28, 25
6 Vanguard Total Intl Stock Index Inv 775.89K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
7 BGF Latin American A4 GBP 687.10K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
8 JPM Emerging Markets Income B Net Inc 653.83K (0.00%) -28.27K
Decreased by -4.32%
Feb 28, 25
9 Candriam Sst Eq Em Mkts R € Acc 600.00K (0.00%) 600.00K
Increased by +100.00%
Feb 28, 25
10 Vanguard Emerging Mkts Stock Idx Inv 508.12K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
11 iShares Latin America 40 ETF 497.25K (0.00%) 0.00
Increased by 0.00%
Mar 31, 25
12 JPM Emerging Markets Sus Eq C Acc EUR 478.67K (0.00%) -14.75K
Decreased by -3.08%
May 31, 24
13 Templeton Developing Markets A 466.53K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
14 Templeton Emg Mkts Eq 466.53K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
15 JPM Emerging Markets Sus Eq I Inc EUR 451.04K (0.00%) -5.02K
Decreased by -1.11%
Feb 28, 25
16 JPM Global Income A (div) EUR 433.86K (0.00%) -39.16K
Decreased by -9.03%
Feb 29, 24
17 Putnam Dynamic Asset Allocation Gr A 351.43K (0.00%) 351.43K
Increased by +100.00%
Feb 28, 25
18 Templeton Emerging Markets A(Ydis)USD 351.43K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
19 Allspring Intrinsic Emerging Markets Equ 342.38K (0.00%) 312.46K
Increased by +91.26%
Dec 31, 24
20 JPMCB Emerging Markets Research Enh Eq 341.46K (0.00%) 30.85K
Increased by +9.04%
Dec 31, 24