Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAD 2.48%
2 ARGT 2.13%
3 AND 1.47%
4 PACA 0.45%
5 DGS 0.11%
6 JPEM 0.05%
7 AVSE 0.02%
8 AVES 0.02%
9 BKEM 0.01%
10 AVEM 0.01%
11 VYMI 0.01%
12 VWO 0.01%
13 DFEM 0.01%
14 TLTE 0.00%
15 DFAX 0.00%
16 DFEM 0.00%
17 VEU 0.00%
18 VXUS 0.00%
19 DFAE 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 15.74M (12.86%) 184.97K
Increased by +1.18%
Jun 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%) -3.35K
Decreased by -0.13%
Jun 30, 24
4 Wellington Management Company LLP 1.85M (1.51%) 115.82K
Increased by +6.25%
Jun 30, 24
5 Genesis Investment Management, LLP 1.19M (0.97%) -71.12K
Decreased by -5.99%
Jun 30, 24
6 JPMorgan Chase & Co 1.16M (0.94%) 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 583.52K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
10 Renaissance Technologies Corp 478.67K (0.39%) -29.52K
Decreased by -6.17%
Jun 30, 24
11 Centerstone Investors, LLC 257.79K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
12 Mercer Investments LLC 227.90K (0.19%) -14.93K
Decreased by -6.55%
Mar 31, 24
13 Euro Pacific Asset Management, LLC 220.21K (0.18%) -8.99K
Decreased by -4.08%
Mar 31, 24
14 Millennium Management LLC 205.20K (0.17%) -354.53K
Decreased by -172.77%
Jun 30, 24
15 Bank of America Corp 196.09K (0.16%) -4.36K
Decreased by -2.22%
Jun 30, 24
16 Ninety One UK Limited 186.41K (0.15%) 186.41K
Increased by +100.00%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 166.73K (0.14%) 75.15K
Increased by +45.07%
Jun 30, 24
18 Robeco Institutional Asset Management BV 160.49K (0.13%) 39.95K
Increased by +24.89%
Sep 30, 23
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 (7.67%) 0.00
Increased by 0.00%
Jul 31, 24
2 Mawer Global Small Cap A 2.73M (2.23%) 0.00
Increased by 0.00%
Jun 30, 24
3 First Eagle Amundi Income Builder IU-QD 2.10M (1.72%) 0.00
Increased by 0.00%
Jul 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 (1.08%) 0.00
Increased by 0.00%
Jul 31, 24
6 Hartford International Value I 1.26M (1.03%) 29.00K
Increased by +2.30%
Jul 31, 24
7 First Eagle International Value Equity 1.21M (0.99%) 127.47K
Increased by +10.53%
Jun 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%
May 31, 24
10 Manulife Global Balanced FT 568.39K (0.46%) -78.48K
Decreased by -13.81%
Nov 30, 23
11 Delaware Emerging Markets Instl 410.53K (0.34%) 0.00
Increased by 0.00%
Jul 31, 24
12 Macquarie Emerging Markets Equity 410.53K (0.34%) 0.00
Increased by 0.00%
Jun 30, 24
13 BlackRock Frontiers Ord 322.79K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
14 TM Brunel Emerging Markets Equity A Acc 294.89K (0.24%) 75.65K
Increased by +25.65%
Jul 31, 24
15 Manulife Global Balanced Priv Trust C 285.34K (0.23%) -39.40K
Decreased by -13.81%
Nov 30, 23
16 Genesis Emerging Markets Composite 269.07K (0.22%) 67.36K
Increased by +25.03%
Jul 31, 24
17 Genesis Emerging Mkts Invt Com B 269.07K (0.22%) 67.36K
Increased by +25.03%
Jul 31, 24
18 Freedom 100 Emerging Markets ETF 266.62K (0.22%) 0.00
Increased by 0.00%
Aug 30, 24
19 FP Brunel Emerging Markets Equity A Acc 219.25K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
20 Manulife Global Equity Priv Pool FT6 214.71K (0.18%) -29.64K
Decreased by -13.81%
Nov 30, 23