Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARGT 3.01%
2 BAD 2.48%
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 15.97M (13.29%) 281.30K
Increased by +1.76%
Dec 31, 24
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%
Dec 31, 24
4 Wellington Management Company LLP 1.98M (1.65%) 87.32K
Increased by +4.41%
Dec 31, 24
5 BennBridge Ltd 1.25M (1.04%) 1.25M
Increased by +100.00%
Dec 31, 24
6 Skerryvore Asset Management Ltd 1.25M (1.04%) 1.25M
Increased by +100.00%
Dec 31, 24
7 JPMorgan Chase & Co 1.16M (0.96%) 1.15M
Increased by +99.74%
Dec 31, 23
8 BlackRock Inc 845.35K (0.70%) 292.13K
Increased by +34.56%
Dec 31, 24
9 Baillie Gifford & Co Limited. 702.98K (0.58%) -57.49K
Decreased by -8.18%
Jun 30, 24
10 Macquarie Group Ltd 541.34K (0.45%) -879.00
Decreased by -0.16%
Dec 31, 24
11 Renaissance Technologies Corp 433.46K (0.36%) -23.20K
Decreased by -5.35%
Dec 31, 24
12 Genesis Investment Management, LLP 430.32K (0.36%) -1.16M
Decreased by -269.55%
Dec 31, 24
13 Ninety One UK Limited 312.75K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
14 Centerstone Investors, LLC 257.79K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bank of America Corp 242.52K (0.20%) 54.37K
Increased by +22.42%
Dec 31, 24
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 UBS Group AG 149.66K (0.12%) 96.64K
Increased by +64.58%
Dec 31, 24

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%
Feb 28, 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%
Feb 28, 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%
Feb 28, 25
6 First Eagle Global Income Builder I 1.33M (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
7 First Eagle International Value Equity 1.28M (1.06%) 67.06K
Increased by +5.25%
Dec 31, 24
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%) -120.00K
Decreased by -27.27%
Feb 28, 25
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%
Dec 31, 24
14 Macquarie Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
15 Freedom 100 Emerging Markets ETF 379.02K (0.32%) 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%
Dec 31, 24
18 Manulife Global Balanced Priv Trust C 285.34K (0.24%) -39.40K
Decreased by -13.81%
Nov 30, 23
19 Genesis Emerging Markets Composite 252.76K (0.21%) -16.31K
Decreased by -6.45%
Aug 31, 24
20 FP Brunel Emerging Markets Equity A Acc 219.25K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24