Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAD 2.48%
2 ARGT 2.05%
3 AND 1.47%
4 PACA 0.45%
5 DGS 0.11%
6 APIE 0.06%
7 AVXC 0.04%
8 JPEM 0.03%
9 AVSE 0.02%
10 BKEM 0.01%
11 AVES 0.01%
12 AVEM 0.01%
13 DFSE 0.01%
14 VYMI 0.01%
15 VWO 0.01%
16 DFEM 0.01%
17 DFSE 0.01%
18 TLTE 0.00%
19 DFAX 0.00%
20 DFAE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 15.69M (12.82%) -52.43K
Decreased by -0.33%
Sep 30, 24
2 Mawer Investment Management Ltd 2.95M (2.41%) -4.30K
Decreased by -0.15%
Jun 30, 24
3 Discerene Group LP 2.52M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Wellington Management Company LLP 1.89M (1.55%) 39.97K
Increased by +2.11%
Sep 30, 24
5 Genesis Investment Management, LLP 1.59M (1.30%) 402.59K
Increased by +25.32%
Sep 30, 24
6 JPMorgan Chase & Co 1.16M (0.95%) 1.15M
Increased by +99.74%
Dec 31, 23
7 Baillie Gifford & Co Limited. 702.98K (0.57%) -57.49K
Decreased by -8.18%
Jun 30, 24
8 BlackRock Inc 653.18K (0.53%) -11.99K
Decreased by -1.84%
Jun 30, 24
9 Macquarie Group Ltd 542.22K (0.44%) -40.63K
Decreased by -7.49%
Sep 30, 24
10 Renaissance Technologies Corp 456.67K (0.37%) -22.00K
Decreased by -4.82%
Sep 30, 24
11 Ninety One UK Limited 312.75K (0.26%) 126.33K
Increased by +40.39%
Sep 30, 24
12 Centerstone Investors, LLC 257.79K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
13 Mercer Investments LLC 227.90K (0.19%) -14.93K
Decreased by -6.55%
Mar 31, 24
14 Euro Pacific Asset Management, LLC 220.21K (0.18%) -8.99K
Decreased by -4.08%
Mar 31, 24
15 Millennium Management LLC 205.20K (0.17%) -354.53K
Decreased by -172.77%
Jun 30, 24
16 Bank of America Corp 196.09K (0.16%) -4.36K
Decreased by -2.22%
Jun 30, 24
17 Robeco Institutional Asset Management BV 160.49K (0.13%) 39.95K
Increased by +24.89%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 156.70K (0.13%) -10.04K
Decreased by -6.41%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 149.60K (0.12%) -281.05K
Decreased by -187.87%
Mar 31, 24
20 Privium Fund Management (UK) Ltd 120.89K (0.10%) 59.86K
Increased by +49.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Overseas A 9.39M (7.68%) 0.00
Increased by 0.00%
Oct 31, 24
2 Mawer Global Small Cap A 2.73M (2.23%) 0.00
Increased by 0.00%
Aug 31, 24
3 First Eagle Amundi Income Builder IU-QD 2.10M (1.72%) 0.00
Increased by 0.00%
Oct 31, 24
4 Mawer Global Equity A 1.74M (1.42%) -240.74K
Decreased by -13.81%
Nov 30, 23
5 First Eagle Global Income Builder I 1.33M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
6 Hartford International Value I 1.28M (1.05%) 5.22K
Increased by +0.41%
Oct 31, 24
7 First Eagle International Value Equity 1.21M (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
8 Manulife Global Equity Class F 862.45K (0.70%) -119.09K
Decreased by -13.81%
Nov 30, 23
9 BL-Emerging Markets A EUR 600.00K (0.49%) 0.00
Increased by 0.00%
Aug 31, 24
10 Manulife Global Balanced FT 568.39K (0.46%) -78.48K
Decreased by -13.81%
Nov 30, 23
11 TM Brunel Emerging Markets Equity A Acc 416.13K (0.34%) 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%
Sep 30, 24
14 BlackRock Frontiers Ord 322.79K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
15 Freedom 100 Emerging Markets ETF 303.86K (0.25%) 0.00
Increased by 0.00%
Nov 27, 24
16 Manulife Global Balanced Priv Trust C 285.34K (0.23%) -39.40K
Decreased by -13.81%
Nov 30, 23
17 Genesis Emerging Markets Composite 252.76K (0.21%) -16.31K
Decreased by -6.45%
Aug 31, 24
18 FP Brunel Emerging Markets Equity A Acc 219.25K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
19 Manulife Global Equity Priv Pool FT6 214.71K (0.18%) -29.64K
Decreased by -13.81%
Nov 30, 23
20 Manulife Global Small Cap F 214.35K (0.18%) 0.00
Increased by 0.00%
Aug 31, 24