Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 ILF 0.82%
3 OTGL 0.67%
4 HGI 0.66%
5 NSI 0.61%
6 GML 0.27%
7 AVEM 0.05%
8 ROAM 0.05%
9 AVSE 0.04%
10 IXG 0.04%
11 AVXC 0.03%
12 DFAE 0.02%
13 DFSE 0.02%
14 QEMM 0.01%
15 VYMI 0.01%
16 VEU 0.01%
17 VWO 0.01%
18 DFEM 0.01%
19 VXUS 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 3.43M (1.12%) 315.68K
Increased by +9.21%
 Mar 31, 26
2 JPMorgan Chase & Co 1.94M (0.63%) -533.89K
Decreased by -27.56%
 Mar 31, 26
3 Vanguard Group Inc 1.60M (0.52%) 5.66K
Increased by +0.35%
 Dec 31, 25
4 USS Investment Management Ltd 1.56M (0.51%) 0.00
Increased by 0.00%
 Mar 31, 26
5 Vanguard Capital Management, LLC 1.52M (0.50%) 1.52M
Increased by +100.00%
 Mar 31, 26
6 BlackRock Inc 1.45M (0.47%) 334.06K
Increased by +23.03%
 Mar 31, 26
7 Inca Investments, LLC 1.26M (0.41%) 199.62K
Increased by +15.79%
 Mar 31, 26
8 Schroder Investment Management Group 1.25M (0.41%) -2.97M
Decreased by -237.64%
 Sep 30, 24
9 Allspring Global Investments Holdings, LLC 1.15M (0.38%) -136.50K
Decreased by -11.88%
 Mar 31, 26
10 Redwheel Asset Management LLP 806.57K (0.26%) -44.30K
Decreased by -5.49%
 Dec 31, 25
11 TT International Asset Management Ltd 795.28K (0.26%) 244.97K
Increased by +30.80%
 Mar 31, 26
12 Robeco Institutional Asset Management BV 747.70K (0.24%) -15.63K
Decreased by -2.09%
 Mar 31, 26
13 RWC Asset Management LLP 694.75K (0.23%) -101.80K
Decreased by -14.65%
 Sep 30, 24
14 abrdn PLC 682.82K (0.22%) -178.47K
Decreased by -26.14%
 Dec 31, 24
15 Dimensional Fund Advisors, Inc. 643.16K (0.21%) 57.40K
Increased by +8.92%
 Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 544.27K (0.18%) 32.35K
Increased by +5.94%
 Mar 31, 26
17 Renaissance Technologies Corp 543.83K (0.18%) -82.39K
Decreased by -15.15%
 Mar 31, 26
18 American Century Companies Inc 530.15K (0.17%) 133.53K
Increased by +25.19%
 Mar 31, 26
19 Candriam Luxembourg S.C.A. 486.71K (0.16%) -614.89K
Decreased by -126.33%
 Jun 30, 25
20 Storebrand Asset Management AS 439.94K (0.14%) 15.42K
Increased by +3.51%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Markets Stock 1.43M (0.47%) -566.74K
Decreased by -39.60%
 Sep 30, 23
2 T. Rowe Price Emerging Markets Eq Tr-A 1.28M (0.42%) -462.30K
Decreased by -36.15%
 Sep 30, 23
3 T. Rowe Price Emerging Mkts Equity Trust 1.28M (0.42%) -462.30K
Decreased by -36.15%
 Sep 30, 23
4 Templeton Emerging Mkts Invmt Tr TEMIT 1.15M (0.38%) 0.00
Increased by 0.00%
 Apr 30, 26
5 Allspring Emerging Markets Equity 1.09M (0.36%) -100.00K
Decreased by -9.17%
 Feb 28, 25
6 iShares Latin America 40 ETF 1.08M (0.35%) 0.00
Increased by 0.00%
 May 29, 26
7 Vanguard Total Intl Stock Index Inv 756.85K (0.25%) 0.00
Increased by 0.00%
 Apr 30, 26
8 BGF Latin American A4 GBP 687.10K (0.22%) 0.00
Increased by 0.00%
 Oct 31, 23
9 Templeton Developing Markets A 602.63K (0.20%) 0.00
Increased by 0.00%
 Apr 30, 26
10 Templeton Emerging Markets Equity A 602.63K (0.20%) 0.00
Increased by 0.00%
 Apr 30, 26
11 Templeton Emg Mkts Eq 602.63K (0.20%) 136.10K
Increased by +22.58%
 Mar 31, 26
12 Redwheel Next Gen Em Mkts Eq I USD Acc 563.67K (0.18%) -138.46K
Decreased by -24.56%
 Feb 28, 26
13 Templeton Emerging Markets A(Ydis)USD 531.49K (0.17%) 57.70K
Increased by +10.86%
 May 31, 26
14 Allspring Emerging Markets Equity A 523.28K (0.17%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Avantis Emerging Markets Equity ETF 499.28K (0.16%) 0.00
Increased by 0.00%
 May 30, 26
16 JPM Emerging Markets Sus Eq C Acc EUR 478.67K (0.16%) -14.75K
Decreased by -3.08%
 May 31, 24
17 Vanguard Emerging Mkts Stock Idx Inv 474.04K (0.16%) 0.00
Increased by 0.00%
 Apr 30, 26
18 Putnam Dynamic Asset Allocation Gr A 473.79K (0.16%) 116.63K
Increased by +24.62%
 Mar 31, 26
19 Candriam Sst Eq Em Mkts R € Acc 440.60K (0.14%) -489.40K
Decreased by -111.08%
 Jun 30, 25
20 JPM Global Income A (div) EUR 433.86K (0.14%) -39.16K
Decreased by -9.03%
 Feb 29, 24