Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 ILF 0.70%
3 HGI 0.66%
4 NSI 0.59%
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 Franklin Resources Inc 3.13M (0.01%) -48.34K
Decreased by -1.55%
Jun 30, 25
2 JPMorgan Chase & Co 3.10M (0.01%) -348.30K
Decreased by -11.25%
Jun 30, 25
3 Allspring Global Investments Holdings, LLC 2.23M (0.00%) -255.38K
Decreased by -11.46%
Jun 30, 25
4 Vanguard Group Inc 1.61M (0.00%) -1.62K
Decreased by -0.10%
Jun 30, 25
5 Schroder Investment Management Group 1.25M (0.00%) -2.97M
Decreased by -237.64%
Sep 30, 24
6 Millennium Management LLC 1.08M (0.00%) 1.08M
Increased by +100.00%
Sep 30, 24
7 Redwheel Asset Management LLP 850.40K (0.00%) 23.65K
Increased by +2.78%
Jun 30, 25
8 BlackRock Inc 850.20K (0.00%) -8.00K
Decreased by -0.94%
Jun 30, 25
9 Aberdeen Group PLC 738.04K (0.00%) 72.20K
Increased by +9.78%
Jun 30, 25
10 RWC Asset Management LLP 694.75K (0.00%) -101.80K
Decreased by -14.65%
Sep 30, 24
11 abrdn PLC 682.82K (0.00%) -178.47K
Decreased by -26.14%
Dec 31, 24
12 Renaissance Technologies Corp 647.73K (0.00%) -212.80K
Decreased by -32.85%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 629.27K (0.00%) 55.06K
Increased by +8.75%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 544.97K (0.00%) -93.37K
Decreased by -17.13%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 541.86K (0.00%) 34.72K
Increased by +6.41%
Jun 30, 25
16 Inca Investments, LLC 524.18K (0.00%) -158.39K
Decreased by -30.22%
Jun 30, 25
17 Candriam Luxembourg S.C.A. 486.71K (0.00%) -614.89K
Decreased by -126.33%
Jun 30, 25
18 Qube Research & Technologies 439.61K (0.00%) 113.41K
Increased by +25.80%
Jun 30, 25
19 State Street Corp 426.24K (0.00%) 5.40K
Increased by +1.27%
Jun 30, 25
20 NS Partners Ltd. 413.60K (0.00%) -75.83K
Decreased by -18.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Templeton Emg Mkts Eq 3.10M (0.01%) 2.63M
Increased by +84.95%
Jun 30, 25
2 T. Rowe Price Emerging Markets Stock 1.43M (0.00%) -566.74K
Decreased by -39.60%
Sep 30, 23
3 T. Rowe Price Emerging Markets Eq Tr-A 1.28M (0.00%) -462.30K
Decreased by -36.15%
Sep 30, 23
4 T. Rowe Price Emerging Mkts Equity Trust 1.28M (0.00%) -462.30K
Decreased by -36.15%
Sep 30, 23
5 Templeton Emerging Mkts Invmt Tr TEMIT 1.15M (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
6 Allspring Emerging Markets Equity 1.09M (0.00%) -100.00K
Decreased by -9.17%
Feb 28, 25
7 Allspring Emerging Markets Equity A 1.06M (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Total Intl Stock Index Inv 775.89K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
9 Redwheel Next Gen Em Mkts Eq I USD Acc 702.12K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
10 BGF Latin American A4 GBP 687.10K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
11 JPM Emerging Markets Income B Net Inc 647.81K (0.00%) -6.02K
Decreased by -0.93%
Jul 31, 25
12 iShares Latin America 40 ETF 563.41K (0.00%) 0.00
Increased by 0.00%
Aug 31, 25
13 JPM Emerging Markets Sus Eq C Acc EUR 478.67K (0.00%) -14.75K
Decreased by -3.08%
May 31, 24
14 Vanguard Emerging Mkts Stock Idx Inv 474.04K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
15 Templeton Developing Markets A 466.53K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
16 Candriam Sst Eq Em Mkts R € Acc 440.60K (0.00%) -489.40K
Decreased by -111.08%
Jun 30, 25
17 JPM Global Income A (div) EUR 433.86K (0.00%) -39.16K
Decreased by -9.03%
Feb 29, 24
18 Putnam Dynamic Asset Allocation Gr A 351.43K (0.00%) 351.43K
Increased by +100.00%
Feb 28, 25
19 JPM Emerging Markets Sus Eq I Inc EUR 343.71K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
20 Allspring Intrinsic Emerging Markets Equ 342.38K (0.00%) 312.46K
Increased by +91.26%
Dec 31, 24