Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPEM 3.94%
2 AND 3.93%
3 VEM 3.24%
4 EDOG 2.36%
5 EPIN 1.94%
6 OTGL 1.61%
7 ILF 1.42%
8 IDVO 1.41%
9 CVY 1.13%
10 MEMX 1.11%
11 VWI 0.91%
12 GML 0.83%
13 EHLS 0.82%
14 NSI 0.73%
15 LIVR 0.67%
16 HGI 0.58%
17 FWDI 0.52%
18 GINX 0.50%
19 SEEM 0.20%
20 APIE 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.09M (0.52%) 67.99K
Increased by +2.20%
 Dec 31, 25
2 Earnest Partners LLC 2.61M (0.44%) -84.54K
Decreased by -3.24%
 Mar 31, 26
3 Vanguard Capital Management, LLC 2.15M (0.36%) 2.15M
Increased by +100.00%
 Mar 31, 26
4 BlackRock Inc 2.09M (0.35%) 629.39K
Increased by +30.17%
 Mar 31, 26
5 GQG Partners LLC 1.82M (0.31%) 1.51M
Increased by +83.00%
 Jun 30, 25
6 Arrowstreet Capital Limited Partnership 1.10M (0.19%) -34.40K
Decreased by -3.13%
 Dec 31, 25
7 Vanguard Fiduciary Trust Co 954.68K (0.16%) 954.68K
Increased by +100.00%
 Mar 31, 26
8 Goldman Sachs Group Inc 939.15K (0.16%) 582.63K
Increased by +62.04%
 Dec 31, 23
9 Barrow Hanley Mewhinney & Strauss LLC 807.62K (0.14%) -57.22K
Decreased by -7.09%
 Dec 31, 25
10 SEI Investments Co 799.33K (0.14%) -20.93K
Decreased by -2.62%
 Mar 31, 26
11 Two Sigma Investments LLC 717.99K (0.12%) 306.95K
Increased by +42.75%
 Mar 31, 26
12 JPMorgan Chase & Co 692.91K (0.12%) -31.69K
Decreased by -4.57%
 Mar 31, 26
13 aeris Capital Holding GmbH 676.65K (0.11%) -33.42K
Decreased by -4.94%
 Dec 31, 24
14 State Street Corp 661.08K (0.11%) 63.44K
Increased by +9.60%
 Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 630.13K (0.11%) 39.94K
Increased by +6.34%
 Mar 31, 26
16 State Street Corporation 584.43K (0.10%) -10.71K
Decreased by -1.83%
 Mar 31, 24
17 Vontobel Asset Management Inc 554.25K (0.09%) -345.21K
Decreased by -62.28%
 Dec 31, 23
18 Robeco Institutional Asset Management BV 542.95K (0.09%) 31.85K
Increased by +5.87%
 Mar 31, 26
19 Inca Investments, LLC 518.07K (0.09%) 0.00
Increased by 0.00%
 Mar 31, 24
20 Bank of America Corp 516.83K (0.09%) 43.13K
Increased by +8.34%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 E P International Unconstrained 1.19M (0.20%) 1.12M
Increased by +93.65%
 Dec 31, 23
2 Vanguard Emerging Mkts Stock Idx Inv 1.12M (0.19%) 0.00
Increased by 0.00%
 Apr 30, 26
3 GQG Partners Emerging Markets Equity R6 872.69K (0.15%) 872.69K
Increased by +100.00%
 Jun 30, 25
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 811.17K (0.14%) -12.51K
Decreased by -1.54%
 Apr 30, 26
5 iShares Latin America 40 ETF 773.57K (0.13%) 0.00
Increased by 0.00%
 May 29, 26
6 Vanguard Total Intl Stock Index Inv 694.69K (0.12%) 0.00
Increased by 0.00%
 Apr 30, 26
7 EARNEST Partners Intl Cl 1 665.52K (0.11%) -13.97K
Decreased by -2.10%
 May 31, 26
8 BGF Latin American A4 GBP 398.49K (0.07%) -11.01K
Decreased by -2.76%
 Aug 31, 24
9 Allspring Emerging Markets Equity 389.10K (0.07%) -40.00K
Decreased by -10.28%
 Feb 28, 25
10 Larrain Vial SICAV Latin American Eq I 349.21K (0.06%) 349.21K
Increased by +100.00%
 Mar 31, 24
11 LarrainVial Latin American Equity I 349.21K (0.06%) 349.21K
Increased by +100.00%
 Mar 31, 24
12 Virtus SGA Emerging Markets Equity I 318.19K (0.05%) -92.41K
Decreased by -29.04%
 Sep 30, 23
13 Redwheel Next Gen Em Mkts Eq I USD Acc 282.54K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 25
14 BlackRock Frontiers Ord 263.47K (0.04%) 0.00
Increased by 0.00%
 Mar 31, 24
15 Ranmore Global Equity Investor USD 262.90K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 24
16 Vanguard FTSE All-Wld ex-US ETF 250.95K (0.04%) 0.00
Increased by 0.00%
 Apr 30, 26
17 Amplify CWP International Enh Div IncETF 224.39K (0.04%) 9.93K
Increased by +4.43%
 May 29, 26
18 Vontobel Emerging Markets Eq A USD 217.05K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 23
19 Vontobel Quality Growth Emg Mkts Equity 217.05K (0.04%) -5.12K
Decreased by -2.36%
 Dec 31, 23
20 BSF Emerging Markets Eq Strats Z2 USD 211.38K (0.04%) 0.00
Increased by 0.00%
 Jun 30, 24