Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 ILF 0.70%
3 HGI 0.66%
4 NSI 0.54%
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 3.44M (0.01%) -544.00K
Decreased by -15.79%
 Mar 31, 25
2 Franklin Resources Inc 3.18M (0.01%) 8.45K
Increased by +0.27%
 Mar 31, 25
3 Allspring Global Investments Holdings, LLC 2.48M (0.00%) -263.57K
Decreased by -10.61%
 Mar 31, 25
4 Vanguard Group Inc 1.62M (0.00%) -69.49K
Decreased by -4.30%
 Mar 31, 25
5 Schroder Investment Management Group 1.25M (0.00%) -2.97M
Decreased by -237.64%
 Sep 30, 24
6 Candriam Luxembourg S.C.A. 1.10M (0.00%) 1.10M
Increased by +100.00%
 Mar 31, 25
7 Millennium Management LLC 1.08M (0.00%) 1.08M
Increased by +100.00%
 Sep 30, 24
8 Renaissance Technologies Corp 860.53K (0.00%) 200.90K
Increased by +23.35%
 Mar 31, 25
9 BlackRock Inc 858.19K (0.00%) 44.24K
Increased by +5.15%
 Mar 31, 25
10 Redwheel Asset Management LLP 826.75K (0.00%) 257.89K
Increased by +31.19%
 Mar 31, 25
11 RWC Asset Management LLP 694.75K (0.00%) -101.80K
Decreased by -14.65%
 Sep 30, 24
12 abrdn PLC 682.82K (0.00%) -178.47K
Decreased by -26.14%
 Dec 31, 24
13 Inca Investments, LLC 682.57K (0.00%) -848.66K
Decreased by -124.33%
 Mar 31, 25
14 Aberdeen Group PLC 665.84K (0.00%) -16.99K
Decreased by -2.55%
 Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 638.34K (0.00%) 203.81K
Increased by +31.93%
 Mar 31, 25
16 Arrowstreet Capital Limited Partnership 629.27K (0.00%) 55.06K
Increased by +8.75%
 Dec 31, 24
17 Dimensional Fund Advisors, Inc. 507.14K (0.00%) 14.27K
Increased by +2.81%
 Mar 31, 25
18 State Street Corp 420.84K (0.00%) -35.53K
Decreased by -8.44%
 Mar 31, 25
19 NS Partners Ltd. 413.60K (0.00%) -75.83K
Decreased by -18.33%
 Jun 30, 24
20 AGF Management Ltd 402.89K (0.00%) 108.00
Increased by +0.03%
 Sep 30, 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%
 Apr 30, 25
5 Allspring Emerging Markets Equity 1.09M (0.00%) -100.00K
Decreased by -9.17%
 Feb 28, 25
6 Candriam Sst Eq Em Mkts R € Acc 930.00K (0.00%) 230.00K
Increased by +24.73%
 May 31, 25
7 Redwheel Next Gen Em Mkts Eq I USD Acc 824.21K (0.00%) 0.00
Increased by 0.00%
 Apr 30, 25
8 Vanguard Total Intl Stock Index Inv 775.89K (0.00%) 0.00
Increased by 0.00%
 Apr 30, 25
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 653.83K (0.00%) 0.00
Increased by 0.00%
 Apr 30, 25
11 iShares Latin America 40 ETF 594.34K (0.00%) 0.00
Increased by 0.00%
 May 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 Vanguard Emerging Mkts Stock Idx Inv 474.04K (0.00%) 0.00
Increased by 0.00%
 Apr 30, 25
14 Templeton Developing Markets A 466.53K (0.00%) 0.00
Increased by 0.00%
 Apr 30, 25
15 Templeton Emg Mkts Eq 466.53K (0.00%) 0.00
Increased by 0.00%
 Mar 31, 25
16 JPM Emerging Markets Sus Eq I Inc EUR 457.73K (0.00%) 0.00
Increased by 0.00%
 Apr 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 Allspring Intrinsic Emerging Markets Equ 342.38K (0.00%) 312.46K
Increased by +91.26%
 Dec 31, 24
20 JPMorgan Global Emerg Mkts Inc Ord 331.22K (0.00%) -3.21K
Decreased by -0.97%
 Mar 31, 25