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 NSI 0.24%
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 3.93M (0.01%) 75.89K
Increased by +1.93%
Sep 30, 24
2 Franklin Resources Inc 3.16M (0.01%) 33.29K
Increased by +1.05%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 2.81M (0.00%) -14.69K
Decreased by -0.52%
Sep 30, 24
4 Vanguard Group Inc 1.69M (0.00%) -28.50K
Decreased by -1.69%
Sep 30, 24
5 Inca Investments, LLC 1.53M (0.00%) -452.84K
Decreased by -29.57%
Sep 30, 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 869.36K (0.00%) -132.95K
Decreased by -15.29%
Jun 30, 24
9 abrdn PLC 861.29K (0.00%) 372.94K
Increased by +43.30%
Sep 30, 24
10 RWC Asset Management LLP 694.75K (0.00%) -101.80K
Decreased by -14.65%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 574.21K (0.00%) 31.02K
Increased by +5.40%
Sep 30, 24
12 Renaissance Technologies Corp 543.43K (0.00%) 83.63K
Increased by +15.39%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 491.56K (0.00%) -2.48K
Decreased by -0.50%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 427.88K (0.00%) -387.28K
Decreased by -90.51%
Sep 30, 24
15 NS Partners Ltd. 413.60K (0.00%) -75.83K
Decreased by -18.33%
Jun 30, 24
16 AGF Management Ltd 402.89K (0.00%) 108.00
Increased by +0.03%
Sep 30, 24
17 Apg All Pensions Group 352.17K (0.00%) 66.90K
Increased by +19.00%
Mar 31, 24
18 AQR Capital Management LLC 345.79K (0.00%) -37.80K
Decreased by -10.93%
Sep 30, 23
19 SEI Investments Co 334.09K (0.00%) 5.35K
Increased by +1.60%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 332.35K (0.00%) 0.00
Increased by 0.00%
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%
Oct 31, 24
5 Vanguard Total Intl Stock Index Inv 775.89K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
6 BGF Latin American A4 GBP 687.10K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
7 JPM Emerging Markets Income B Net Inc 618.87K (0.00%) 18.93K
Increased by +3.06%
Oct 31, 24
8 Redwheel Next Gen Em Mkts Eq I USD Acc 566.82K (0.00%) -126.47K
Decreased by -22.31%
Oct 31, 24
9 Vanguard Emerging Mkts Stock Idx Inv 508.12K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
10 JPM Emerging Markets Sus Eq I Inc EUR 496.36K (0.00%) 35.71K
Increased by +7.19%
Sep 30, 24
11 iShares Latin America 40 ETF 484.73K (0.00%) 0.00
Increased by 0.00%
Nov 30, 24
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%
Oct 31, 24
14 Templeton Emg Mkts Eq 466.53K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
15 Schroder ISF Em Mkts A Dis USD AV 447.26K (0.00%) -151.17K
Decreased by -33.80%
Aug 31, 24
16 JPM Global Income A (div) EUR 433.86K (0.00%) -39.16K
Decreased by -9.03%
Feb 29, 24
17 JPMorgan Global Emerg Mkts Inc Ord 362.77K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 Templeton Emerging Markets A(Ydis)USD 351.43K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
19 JPM Emerging Markets Div A (acc) EUR 347.61K (0.00%) 10.38K
Increased by +2.98%
Oct 31, 24
20 JPMCB Emerging Markets Research Enh Eq 310.61K (0.00%) 75.03K
Increased by +24.16%
Sep 30, 24