Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.93%
2 EPEM 3.56%
3 IDVO 3.38%
4 EDOG 2.29%
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 (0.56%) -63.82K
Decreased by -2.13%
 Jun 30, 25
2 Earnest Partners LLC 2.49M (0.46%) -71.31K
Decreased by -2.86%
 Jun 30, 25
3 GQG Partners LLC 1.82M (0.34%) 1.51M
Increased by +83.00%
 Jun 30, 25
4 Barrow Hanley Mewhinney & Strauss LLC 1.22M (0.23%) -20.40K
Decreased by -1.68%
 Mar 31, 25
5 BlackRock Inc 1.18M (0.22%) 8.55K
Increased by +0.73%
 Jun 30, 25
6 Arrowstreet Capital Limited Partnership 1.13M (0.21%) 72.12K
Increased by +6.36%
 Jun 30, 25
7 JPMorgan Chase & Co 939.98K (0.17%) 173.73K
Increased by +18.48%
 Jun 30, 25
8 Goldman Sachs Group Inc 939.15K (0.17%) 582.63K
Increased by +62.04%
 Dec 31, 23
9 SEI Investments Co 863.72K (0.16%) 122.78K
Increased by +14.21%
 Jun 30, 25
10 Allspring Global Investments Holdings, LLC 813.06K (0.15%) -37.22K
Decreased by -4.58%
 Jun 30, 25
11 Itau Unibanco Holding SA 787.08K (0.15%) 787.08K
Increased by +100.00%
 Dec 31, 24
12 aeris Capital Holding GmbH 676.65K (0.13%) -33.42K
Decreased by -4.94%
 Dec 31, 24
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 State Street Corp 548.15K (0.10%) -88.90K
Decreased by -16.22%
 Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 543.48K (0.10%) 12.62K
Increased by +2.32%
 Jun 30, 25
18 Inca Investments, LLC 518.07K (0.10%) 0.00
Increased by 0.00%
 Mar 31, 24
19 Bank of America Corp 457.60K (0.08%) 16.87K
Increased by +3.69%
 Jun 30, 25
20 Dimensional Fund Advisors, Inc. 397.46K (0.07%) 6.94K
Increased by +1.75%
 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 GQG Partners Emerging Markets Equity R6 872.69K (0.16%) 872.69K
Increased by +100.00%
 Jun 30, 25
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 789.88K (0.15%) -5.65K
Decreased by -0.71%
 Jul 31, 25
5 Vanguard Total Intl Stock Index Inv 710.43K (0.13%) -2.71K
Decreased by -0.38%
 Jul 31, 25
6 EARNEST Partners Intl Cl 1 657.52K (0.12%) 0.00
Increased by 0.00%
 Aug 31, 25
7 iShares Latin America 40 ETF 408.77K (0.08%) 0.00
Increased by 0.00%
 Aug 31, 25
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 Allspring Emerging Markets Equity A 389.10K (0.07%) 0.00
Increased by 0.00%
 Jul 31, 25
11 Larrain Vial SICAV Latin American Eq I 349.21K (0.06%) 349.21K
Increased by +100.00%
 Mar 31, 24
12 LarrainVial Latin American Equity I 349.21K (0.06%) 349.21K
Increased by +100.00%
 Mar 31, 24
13 Virtus SGA Emerging Markets Equity I 318.19K (0.06%) -92.41K
Decreased by -29.04%
 Sep 30, 23
14 Redwheel Next Gen Em Mkts Eq I USD Acc 282.54K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 25
15 BlackRock Frontiers Ord 263.47K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 24
16 Ranmore Global Equity Investor USD 262.90K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 24
17 Amplify CWP International Enh Div IncETF 253.70K (0.05%) 2.38K
Increased by +0.94%
 Aug 29, 25
18 Vanguard FTSE All-Wld ex-US ETF 225.90K (0.04%) 5.39K
Increased by +2.39%
 Jul 31, 25
19 Vontobel Emerging Markets Eq A USD 217.05K (0.04%) 0.00
Increased by 0.00%
 Dec 31, 23
20 Vontobel Quality Growth Emg Mkts Equity 217.05K (0.04%) -5.12K
Decreased by -2.36%
 Dec 31, 23