Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.93%
2 EPEM 3.28%
3 IDVO 3.05%
4 EDOG 1.83%
5 MEMX 1.11%
6 VWI 0.91%
7 CVY 0.85%
8 ILF 0.85%
9 GML 0.83%
10 LIVR 0.67%
11 HGI 0.58%
12 FWDI 0.52%
13 GINX 0.50%
14 NSI 0.45%
15 SEEM 0.20%
16 APIE 0.07%
17 DEHP 0.06%
18 CWI 0.05%
19 AVXC 0.04%
20 SPEM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.00M (0.55%) -63.82K
Decreased by -2.13%
 Jun 30, 25
2 Earnest Partners LLC 2.57M (0.47%) 56.48K
Increased by +2.20%
 Mar 31, 25
3 Barrow Hanley Mewhinney & Strauss LLC 1.22M (0.22%) -20.40K
Decreased by -1.68%
 Mar 31, 25
4 BlackRock Inc 1.17M (0.21%) -55.12K
Decreased by -4.73%
 Mar 31, 25
5 Arrowstreet Capital Limited Partnership 1.06M (0.19%) 132.63K
Increased by +12.50%
 Mar 31, 25
6 Goldman Sachs Group Inc 939.15K (0.17%) 582.63K
Increased by +62.04%
 Dec 31, 23
7 Allspring Global Investments Holdings, LLC 850.27K (0.16%) -119.00K
Decreased by -14.00%
 Mar 31, 25
8 Itau Unibanco Holding SA 787.08K (0.14%) 787.08K
Increased by +100.00%
 Dec 31, 24
9 JPMorgan Chase & Co 766.25K (0.14%) 281.96K
Increased by +36.80%
 Mar 31, 25
10 SEI Investments Co 740.94K (0.14%) 75.19K
Increased by +10.15%
 Mar 31, 25
11 aeris Capital Holding GmbH 676.65K (0.12%) -33.42K
Decreased by -4.94%
 Dec 31, 24
12 State Street Corp 637.05K (0.12%) -24.35K
Decreased by -3.82%
 Mar 31, 25
13 Robeco Institutional Asset Management BV 619.25K (0.11%) -107.11K
Decreased by -17.30%
 Jun 30, 25
14 State Street Corporation 584.43K (0.11%) -10.71K
Decreased by -1.83%
 Mar 31, 24
15 Vontobel Asset Management Inc 554.25K (0.10%) -345.21K
Decreased by -62.28%
 Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 530.86K (0.10%) -34.60K
Decreased by -6.52%
 Mar 31, 25
17 Inca Investments, LLC 518.07K (0.09%) 0.00
Increased by 0.00%
 Mar 31, 24
18 Bank of America Corp 440.74K (0.08%) 271.07K
Increased by +61.50%
 Mar 31, 25
19 Dimensional Fund Advisors, Inc. 397.46K (0.07%) 6.94K
Increased by +1.75%
 Jun 30, 25
20 14B Captial Management LP 378.00K (0.07%) 7.00K
Increased by +1.85%
 Jun 30, 25

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 1.09M (0.20%) 0.00
Increased by 0.00%
 Jul 31, 25
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 789.88K (0.14%) -5.65K
Decreased by -0.71%
 Jul 31, 25
4 Vanguard Total Intl Stock Index Inv 710.43K (0.13%) -2.71K
Decreased by -0.38%
 Jul 31, 25
5 EARNEST Partners Intl Cl 1 657.52K (0.12%) -4.63K
Decreased by -0.70%
 Jul 31, 25
6 iShares Latin America 40 ETF 411.93K (0.08%) 0.00
Increased by 0.00%
 Jul 31, 25
7 BGF Latin American A4 GBP 398.49K (0.07%) -11.01K
Decreased by -2.76%
 Aug 31, 24
8 Allspring Emerging Markets Equity 389.10K (0.07%) -40.00K
Decreased by -10.28%
 Feb 28, 25
9 Larrain Vial SICAV Latin American Eq I 349.21K (0.06%) 349.21K
Increased by +100.00%
 Mar 31, 24
10 LarrainVial Latin American Equity I 349.21K (0.06%) 349.21K
Increased by +100.00%
 Mar 31, 24
11 Virtus SGA Emerging Markets Equity I 318.19K (0.06%) -92.41K
Decreased by -29.04%
 Sep 30, 23
12 Redwheel Next Gen Em Mkts Eq I USD Acc 282.54K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 25
13 BlackRock Frontiers Ord 263.47K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 24
14 Ranmore Global Equity Investor USD 262.90K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 24
15 Amplify CWP International Enh Div IncETF 235.85K (0.04%) 0.00
Increased by 0.00%
 Jul 31, 25
16 Vanguard FTSE All-Wld ex-US ETF 220.50K (0.04%) -2.36K
Decreased by -1.07%
 Jun 30, 25
17 Vontobel Emerging Markets Eq A USD 217.05K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 23
18 Vontobel Quality Growth Emg Mkts Equity 217.05K (0.04%) -5.12K
Decreased by -2.36%
 Dec 31, 23
19 BSF Emerging Markets Eq Strats Z2 USD 211.38K (0.04%) 0.00
Increased by 0.00%
 Jun 30, 24
20 M&G Global Emerging Markets GBP I Acc 179.39K (0.03%) 0.00
Increased by 0.00%
 Jan 31, 25