Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAD 2.48%
2 ARGT 2.22%
3 AND 1.47%
4 FEMS 0.57%
5 PACA 0.45%
6 DGS 0.11%
7 APIE 0.06%
8 AVXC 0.04%
9 JPEM 0.03%
10 AVSE 0.02%
11 BKEM 0.01%
12 AVES 0.01%
13 AVEM 0.01%
14 DFSE 0.01%
15 VYMI 0.01%
16 VWO 0.01%
17 DFEM 0.01%
18 DFSE 0.01%
19 TLTE 0.00%
20 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 15.89M (13.22%) -78.40K
Decreased by -0.49%
Mar 31, 25
2 Mawer Investment Management Ltd 2.95M (2.45%) -4.30K
Decreased by -0.15%
Jun 30, 24
3 Discerene Group LP 2.52M (2.09%) 0.00
Increased by 0.00%
Mar 31, 25
4 Wellington Management Company LLP 1.94M (1.62%) -34.78K
Decreased by -1.79%
Mar 31, 25
5 BennBridge Ltd 1.25M (1.04%) 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 1.15M (0.96%) -93.26K
Decreased by -8.09%
Mar 31, 25
8 Baillie Gifford & Co Limited. 702.98K (0.58%) -57.49K
Decreased by -8.18%
Jun 30, 24
9 Macquarie Group Ltd 540.92K (0.45%) -425.00
Decreased by -0.08%
Mar 31, 25
10 BlackRock Inc 477.94K (0.40%) -367.40K
Decreased by -76.87%
Mar 31, 25
11 Genesis Investment Management, LLP 430.32K (0.36%) -1.16M
Decreased by -269.55%
Dec 31, 24
12 Renaissance Technologies Corp 409.56K (0.34%) -23.90K
Decreased by -5.84%
Mar 31, 25
13 Ninety One UK Limited 312.75K (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
14 Bank of America Corp 260.21K (0.22%) 17.69K
Increased by +6.80%
Mar 31, 25
15 Centerstone Investors, LLC 257.79K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
16 Mercer Investments LLC 227.90K (0.19%) -14.93K
Decreased by -6.55%
Mar 31, 24
17 Euro Pacific Asset Management, LLC 220.21K (0.18%) -8.99K
Decreased by -4.08%
Mar 31, 24
18 Millennium Management LLC 205.20K (0.17%) -354.53K
Decreased by -172.77%
Jun 30, 24
19 Robeco Institutional Asset Management BV 160.49K (0.13%) 39.95K
Increased by +24.89%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 154.31K (0.13%) 6.14K
Increased by +3.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Overseas A 9.39M (7.81%) 0.00
Increased by 0.00%
Apr 30, 25
2 Mawer Global Small Cap A 2.73M (2.27%) 0.00
Increased by 0.00%
Aug 31, 24
3 First Eagle Amundi Income Builder IU-QD 2.08M (1.73%) 0.00
Increased by 0.00%
Mar 31, 25
4 Mawer Global Equity A 1.74M (1.45%) -240.74K
Decreased by -13.81%
Nov 30, 23
5 Hartford International Value I 1.36M (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
6 First Eagle Global Income Builder I 1.33M (1.10%) 0.00
Increased by 0.00%
Apr 30, 25
7 First Eagle International Value Equity 1.18M (0.98%) -99.12K
Decreased by -8.41%
Mar 31, 25
8 Manulife Global Equity Class F 862.45K (0.72%) -119.09K
Decreased by -13.81%
Nov 30, 23
9 Manulife Global Balanced FT 568.39K (0.47%) -78.48K
Decreased by -13.81%
Nov 30, 23
10 BL-Emerging Markets A EUR 440.00K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
11 Freedom 100 Emerging Markets ETF 417.11K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
12 TM Brunel Emerging Markets Equity A Acc 416.13K (0.35%) 94.12K
Increased by +22.62%
Oct 31, 24
13 Delaware Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
14 Macquarie Emerging Markets Equity 410.53K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
15 Macquarie Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
16 BlackRock Frontiers Ord 322.79K (0.27%) 322.79K
Increased by +100.00%
Dec 31, 24
17 Ninety One Premier Global Value I 312.75K (0.26%) 0.00
Increased by 0.00%
Jan 31, 25
18 Skerryvore Global Em Mkts All-Cap Eq 290.82K (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
19 Manulife Global Balanced Priv Trust C 285.34K (0.24%) -39.40K
Decreased by -13.81%
Nov 30, 23
20 Genesis Emerging Markets Composite 252.76K (0.21%) -16.31K
Decreased by -6.45%
Aug 31, 24