Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAD 2.48%
2 ARGT 2.15%
3 AND 1.47%
4 FEMS 0.46%
5 PACA 0.45%
6 FRDM 0.32%
7 DGS 0.11%
8 APIE 0.06%
9 AVXC 0.04%
10 JPEM 0.03%
11 AVSE 0.02%
12 BKEM 0.01%
13 AVES 0.01%
14 AVEM 0.01%
15 DFSE 0.01%
16 VWO 0.01%
17 VYMI 0.01%
18 DFEM 0.01%
19 DFSE 0.01%
20 TLTE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 16.12M (13.39%) 204.55K
Increased by +1.27%
Mar 31, 26
2 Mawer Investment Management Ltd 2.95M (2.45%) -4.30K
Decreased by -0.15%
Jun 30, 24
3 Wellington Management Company LLP 2.42M (2.01%) -44.00K
Decreased by -1.82%
Dec 31, 25
4 Discerene Group LP 1.87M (1.55%) -260.71K
Decreased by -13.92%
Mar 31, 26
5 BennBridge Ltd 1.25M (1.03%) 1.25M
Increased by +100.00%
Dec 31, 24
6 JPMorgan Chase & Co 1.16M (0.96%) 1.15M
Increased by +99.74%
Dec 31, 23
7 Skerryvore Asset Management Ltd 917.51K (0.76%) -235.45K
Decreased by -25.66%
Jun 30, 25
8 Baillie Gifford & Co Limited. 702.98K (0.58%) -57.49K
Decreased by -8.18%
Jun 30, 24
9 Delaware Management Holdings Inc 537.32K (0.45%) 537.32K
Increased by +100.00%
Dec 31, 25
10 Macquarie Group Ltd 528.44K (0.44%) -30.95K
Decreased by -5.86%
Sep 30, 25
11 BlackRock Inc 456.43K (0.38%) 18.07K
Increased by +3.96%
Dec 31, 25
12 Genesis Investment Management, LLP 430.32K (0.36%) -1.16M
Decreased by -269.55%
Dec 31, 24
13 Renaissance Technologies Corp 313.25K (0.26%) -16.11K
Decreased by -5.14%
Mar 31, 26
14 Bank of America Corp 312.36K (0.26%) 7.58K
Increased by +2.43%
Dec 31, 25
15 Ninety One UK Limited 279.41K (0.23%) -33.34K
Decreased by -11.93%
Mar 31, 26
16 Barometer Capital Management Inc 265.70K (0.22%) 256.16K
Increased by +96.41%
Dec 31, 25
17 Centerstone Investors, LLC 257.79K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
18 Marshall Wace Asset Management Ltd 255.38K (0.21%) 116.42K
Increased by +45.59%
Jun 30, 25
19 UBS Group AG 242.20K (0.20%) 142.28K
Increased by +58.75%
Mar 31, 26
20 Mercer Investments LLC 227.90K (0.19%) -14.93K
Decreased by -6.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Overseas A 9.39M (7.80%) 0.00
Increased by 0.00%
Mar 31, 26
2 Mawer Global Small Cap A 2.73M (2.26%) 0.00
Increased by 0.00%
Aug 31, 24
3 Hartford International Value I 2.31M (1.92%) 550.70K
Increased by +23.86%
Mar 31, 26
4 First Eagle Amundi Income Builder IU-QD 2.08M (1.73%) 0.00
Increased by 0.00%
Mar 31, 26
5 Mawer Global Equity A 1.74M (1.45%) -240.74K
Decreased by -13.81%
Nov 30, 23
6 First Eagle Global Income Builder I 1.33M (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
7 First Eagle International Value Equity 1.10M (0.91%) -16.80K
Decreased by -1.53%
Mar 31, 26
8 Manulife Global Equity Class F 862.45K (0.72%) -119.09K
Decreased by -13.81%
Nov 30, 23
9 Freedom 100 Emerging Markets ETF 578.43K (0.48%) 1.21K
Increased by +0.21%
Apr 30, 26
10 Manulife Global Balanced FT 568.39K (0.47%) -78.48K
Decreased by -13.81%
Nov 30, 23
11 TM Brunel Emerging Markets Equity A Acc 416.13K (0.35%) 94.12K
Increased by +22.62%
Oct 31, 24
12 Delaware Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
13 Macquarie Emerging Markets Equity 410.53K (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 Macquarie Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Jul 31, 25
15 Nomura Emerging Markets Equity 410.53K (0.34%) 0.00
Increased by 0.00%
Mar 31, 26
16 Nomura Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Mar 31, 26
17 BlackRock Frontiers Ord 314.36K (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
18 Ninety One Premier Global Value I 312.75K (0.26%) 312.75K
Increased by +100.00%
Jan 31, 26
19 Skerryvore Global Em Mkts All-Cap Eq 290.82K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
20 Manulife Global Balanced Priv Trust C 285.34K (0.24%) -39.40K
Decreased by -13.81%
Nov 30, 23