Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.93%
2 IDVO 2.03%
3 EDOG 2.01%
4 VWI 0.93%
5 ILF 0.85%
6 CVY 0.83%
7 GML 0.83%
8 LIVR 0.63%
9 HGI 0.58%
10 FWDI 0.52%
11 GINX 0.50%
12 NSI 0.35%
13 APIE 0.07%
14 DEHP 0.05%
15 CWI 0.05%
16 AVXC 0.04%
17 SPEM 0.04%
18 DFSE 0.04%
19 AVEM 0.04%
20 IXG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.09M (0.56%) -3.28K
Decreased by -0.11%
Jun 30, 24
2 BlackRock Inc 2.74M (0.50%) -351.95K
Decreased by -12.86%
Jun 30, 24
3 Earnest Partners LLC 2.56M (0.47%) -69.18K
Decreased by -2.71%
Jun 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 1.41M (0.26%) 440.03K
Increased by +31.16%
Jun 30, 24
5 Robeco Institutional Asset Management BV 1.32M (0.24%) 150.02K
Increased by +11.34%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.11M (0.20%) 225.36K
Increased by +20.24%
Jun 30, 24
7 Allspring Global Investments Holdings, LLC 1.06M (0.19%) -131.40K
Decreased by -12.42%
Jun 30, 24
8 Goldman Sachs Group Inc 939.15K (0.17%) 582.63K
Increased by +62.04%
Dec 31, 23
9 aeris Capital Holding GmbH 842.56K (0.15%) 24.06K
Increased by +2.86%
Jun 30, 24
10 Arrowstreet Capital Limited Partnership 796.53K (0.15%) 85.77K
Increased by +10.77%
Jun 30, 24
11 Lazard Asset Management LLC 720.33K (0.13%) 241.77K
Increased by +33.56%
Jun 30, 24
12 SEI Investments Co 667.89K (0.12%) -30.74K
Decreased by -4.60%
Jun 30, 24
13 State Street Corporation 584.43K (0.11%) -10.71K
Decreased by -1.83%
Mar 31, 24
14 State Street Corp 568.37K (0.10%) -16.06K
Decreased by -2.83%
Jun 30, 24
15 Harding Loevner L.P. 558.97K (0.10%) -99.24K
Decreased by -17.75%
Jun 30, 24
16 Vontobel Asset Management Inc 554.25K (0.10%) -345.21K
Decreased by -62.28%
Dec 31, 23
17 Inca Investments, LLC 518.07K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
18 JPMorgan Chase & Co 470.53K (0.09%) 95.56K
Increased by +20.31%
Mar 31, 24
19 Legal & General Group PLC 451.14K (0.08%) 82.66K
Increased by +18.32%
Jun 30, 24
20 14B Captial Management LP 406.00K (0.07%) 10.00K
Increased by +2.46%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 E P International Unconstrained 1.19M (0.22%) 1.12M
Increased by +93.65%
Dec 31, 23
2 Vanguard Emerging Mkts Stock Idx Inv 1.13M (0.21%) 4.72K
Increased by +0.42%
Sep 30, 24
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 776.49K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 723.68K (0.13%) -4.20K
Decreased by -0.58%
Sep 30, 24
5 EARNEST Partners Intl Cl 1 468.84K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
6 BGF Latin American A4 GBP 409.50K (0.07%) 0.00
Increased by 0.00%
Jul 31, 24
7 Larrain Vial SICAV Latin American Eq I 349.21K (0.06%) 349.21K
Increased by +100.00%
Mar 31, 24
8 LarrainVial Latin American Equity I 349.21K (0.06%) 349.21K
Increased by +100.00%
Mar 31, 24
9 iShares Latin America 40 ETF 345.96K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
10 Virtus SGA Emerging Markets Equity I 318.19K (0.06%) -92.41K
Decreased by -29.04%
Sep 30, 23
11 BSF Emerging Markets Eq Strats Z2 USD 290.19K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
12 Swedbank Robur Access Edge Em Mkt A 270.60K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
13 BlackRock Frontiers Ord 263.47K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
14 S-Bank Emerging Markets ESG Equity A 220.00K (0.04%) 0.00
Increased by 0.00%
Jan 31, 24
15 Vontobel Emerging Markets Eq A USD 217.05K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vontobel Quality Growth Emg Mkts Equity 217.05K (0.04%) -5.12K
Decreased by -2.36%
Dec 31, 23
17 Vanguard FTSE All-Wld ex-US ETF 216.15K (0.04%) 4.64K
Increased by +2.15%
Sep 30, 24
18 M&G Global Emerging Markets GBP I Acc 183.10K (0.03%) -3.64K
Decreased by -1.99%
Jul 31, 24
19 Templeton Frontier Markets I(acc)USD 178.90K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price Latin America 176.70K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24