Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.93%
2 EDOG 2.40%
3 IDVO 1.85%
4 CVY 1.26%
5 MEMX 1.05%
6 VWI 0.91%
7 ILF 0.85%
8 GML 0.83%
9 LIVR 0.67%
10 HGI 0.58%
11 FWDI 0.52%
12 GINX 0.50%
13 NSI 0.46%
14 SEEM 0.20%
15 APIE 0.07%
16 DEHP 0.06%
17 CWI 0.05%
18 AVXC 0.04%
19 SPEM 0.04%
20 DFSE 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.10M (0.57%) 19.50K
Increased by +0.63%
Dec 31, 24
2 Earnest Partners LLC 2.55M (0.47%) -5.10K
Decreased by -0.20%
Sep 30, 24
3 BlackRock Inc 1.69M (0.31%) -1.05M
Decreased by -61.94%
Sep 30, 24
4 Barrow Hanley Mewhinney & Strauss LLC 1.24M (0.23%) -141.17K
Decreased by -11.41%
Dec 31, 24
5 Allspring Global Investments Holdings, LLC 969.28K (0.18%) -13.78K
Decreased by -1.42%
Dec 31, 24
6 Goldman Sachs Group Inc 939.15K (0.17%) 582.63K
Increased by +62.04%
Dec 31, 23
7 Arrowstreet Capital Limited Partnership 826.66K (0.15%) 30.13K
Increased by +3.65%
Sep 30, 24
8 Robeco Institutional Asset Management BV 738.98K (0.14%) -584.51K
Decreased by -79.10%
Dec 31, 24
9 Lazard Asset Management LLC 720.33K (0.13%) 241.77K
Increased by +33.56%
Jun 30, 24
10 aeris Capital Holding GmbH 710.07K (0.13%) -132.49K
Decreased by -18.66%
Sep 30, 24
11 JPMorgan Chase & Co 691.64K (0.13%) -388.54K
Decreased by -56.18%
Sep 30, 24
12 SEI Investments Co 665.75K (0.12%) -4.03K
Decreased by -0.61%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 637.14K (0.12%) -476.25K
Decreased by -74.75%
Sep 30, 24
14 State Street Corporation 584.43K (0.11%) -10.71K
Decreased by -1.83%
Mar 31, 24
15 State Street Corp 561.94K (0.10%) -6.42K
Decreased by -1.14%
Sep 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 (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
18 14B Captial Management LP 430.00K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 365.60K (0.07%) 14.29K
Increased by +3.91%
Dec 31, 24
20 Millennium Management LLC 364.98K (0.07%) 151.28K
Increased by +41.45%
Dec 31, 23

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 1.14M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 776.49K (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Total Intl Stock Index Inv 723.68K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
5 EARNEST Partners Intl Cl 1 466.74K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
6 BGF Latin American A4 GBP 398.49K (0.07%) -11.01K
Decreased by -2.76%
Aug 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 319.35K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
10 Virtus SGA Emerging Markets Equity I 318.19K (0.06%) -92.41K
Decreased by -29.04%
Sep 30, 23
11 BlackRock Frontiers Ord 263.47K (0.05%) 0.00
Increased by 0.00%
Mar 31, 24
12 Ranmore Global Equity Investor USD 242.90K (0.04%) 102.00K
Increased by +41.99%
Oct 31, 24
13 Swedbank Robur Access Edge Em Mkt A 224.20K (0.04%) 0.00
Increased by 0.00%
Jan 31, 25
14 Vanguard FTSE All-Wld ex-US ETF 217.97K (0.04%) -4.47K
Decreased by -2.05%
Dec 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 BSF Emerging Markets Eq Strats Z2 USD 211.38K (0.04%) 0.00
Increased by 0.00%
Jun 30, 24
18 M&G Global Emerging Markets GBP I Acc 179.39K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
19 Templeton Frontier Markets I(acc)USD 178.90K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price Latin America 171.50K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24