Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 ILF 0.77%
3 OTGL 0.67%
4 HGI 0.66%
5 NSI 0.59%
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 (0.01%) 315.68K
Increased by +9.21%
Mar 31, 26
2 JPMorgan Chase & Co 1.94M (0.00%) -533.89K
Decreased by -27.56%
Mar 31, 26
3 Vanguard Group Inc 1.60M (0.00%) 5.66K
Increased by +0.35%
Dec 31, 25
4 USS Investment Management Ltd 1.56M (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
5 Allspring Global Investments Holdings, LLC 1.29M (0.00%) -611.60K
Decreased by -47.57%
Dec 31, 25
6 Inca Investments, LLC 1.26M (0.00%) 199.62K
Increased by +15.79%
Mar 31, 26
7 Schroder Investment Management Group 1.25M (0.00%) -2.97M
Decreased by -237.64%
Sep 30, 24
8 BlackRock Inc 1.12M (0.00%) 241.65K
Increased by +21.64%
Dec 31, 25
9 Redwheel Asset Management LLP 806.57K (0.00%) -44.30K
Decreased by -5.49%
Dec 31, 25
10 TT International Asset Management Ltd 795.28K (0.00%) 244.97K
Increased by +30.80%
Mar 31, 26
11 Robeco Institutional Asset Management BV 747.70K (0.00%) -15.63K
Decreased by -2.09%
Mar 31, 26
12 RWC Asset Management LLP 694.75K (0.00%) -101.80K
Decreased by -14.65%
Sep 30, 24
13 abrdn PLC 682.82K (0.00%) -178.47K
Decreased by -26.14%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 643.16K (0.00%) 57.40K
Increased by +8.92%
Mar 31, 26
15 Qube Research & Technologies 545.48K (0.00%) 19.90K
Increased by +3.65%
Dec 31, 25
16 Renaissance Technologies Corp 543.83K (0.00%) -82.39K
Decreased by -15.15%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 511.92K (0.00%) -79.51K
Decreased by -15.53%
Dec 31, 25
18 Candriam Luxembourg S.C.A. 486.71K (0.00%) -614.89K
Decreased by -126.33%
Jun 30, 25
19 State Street Corp 421.35K (0.00%) -4.75K
Decreased by -1.13%
Dec 31, 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 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 iShares Latin America 40 ETF 1.16M (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
5 Templeton Emerging Mkts Invmt Tr TEMIT 1.15M (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
6 Allspring Emerging Markets Equity 1.09M (0.00%) -100.00K
Decreased by -9.17%
Feb 28, 25
7 Vanguard Total Intl Stock Index Inv 756.85K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
8 BGF Latin American A4 GBP 687.10K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
9 Templeton Developing Markets A 602.63K (0.00%) 136.10K
Increased by +22.58%
Mar 31, 26
10 Templeton Emg Mkts Eq 602.63K (0.00%) 136.10K
Increased by +22.58%
Mar 31, 26
11 Redwheel Next Gen Em Mkts Eq I USD Acc 563.67K (0.00%) -138.46K
Decreased by -24.56%
Feb 28, 26
12 Allspring Emerging Markets Equity A 523.28K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
13 Avantis Emerging Markets Equity ETF 483.44K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
14 JPM Emerging Markets Sus Eq C Acc EUR 478.67K (0.00%) -14.75K
Decreased by -3.08%
May 31, 24
15 Vanguard Emerging Mkts Stock Idx Inv 474.04K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
16 Putnam Dynamic Asset Allocation Gr A 473.79K (0.00%) 116.63K
Increased by +24.62%
Mar 31, 26
17 Templeton Emerging Markets A(Ydis)USD 473.79K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26
18 Candriam Sst Eq Em Mkts R € Acc 440.60K (0.00%) -489.40K
Decreased by -111.08%
Jun 30, 25
19 JPM Global Income A (div) EUR 433.86K (0.00%) -39.16K
Decreased by -9.03%
Feb 29, 24
20 Allspring Intrinsic Emerging Markets Equ 342.38K (0.00%) 312.46K
Increased by +91.26%
Dec 31, 24