Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCF 0.04%
2 AVDV 0.04%
3 PDN 0.03%
4 GWX 0.02%
5 EWX 0.02%
6 AVDS 0.02%
7 DXIV 0.01%
8 DFSI 0.00%
9 SPEM 0.00%
10 SPEU 0.00%
11 FEU 0.00%
12 AVDE 0.00%
13 SPDW 0.00%
14 DFAI 0.00%
15 AVSD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International LP 49.64M (295.98%) 0.00
Increased by 0.00%
Mar 31, 26
2 T. Rowe Price Associates, Inc. 3.44M (20.53%) -414.46K
Decreased by -12.04%
Mar 31, 25
3 BW Gestao de Investimentos Ltda 1.93M (11.48%) -85.00K
Decreased by -4.41%
Mar 31, 26
4 BC Gestão de Recursos Ltda. 1.58M (9.43%) 1.58M
Increased by +100.00%
Sep 30, 23
5 WCM Investment Management 1.36M (8.10%) -46.76K
Decreased by -3.44%
Jun 30, 25
6 GMT Capital Corp 1.21M (7.23%) 774.12K
Increased by +63.82%
Mar 31, 26
7 Royce & Associates, LP 1.12M (6.70%) 234.97K
Increased by +20.92%
Mar 31, 26
8 Sagil Capital LLP 581.93K (3.47%) 531.60K
Increased by +91.35%
Mar 31, 24
9 Advent International Corp 556.70K (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 Herald Investment Management Ltd 525.00K (3.13%) -75.00K
Decreased by -14.29%
Mar 31, 26
11 JPMorgan Chase & Co 506.76K (3.02%) -1.09M
Decreased by -215.77%
Dec 31, 25
12 Aberdeen Group PLC 492.62K (2.94%) 210.37K
Increased by +42.70%
Jun 30, 25
13 Itau Unibanco Holding SA 435.45K (2.60%) 435.45K
Increased by +100.00%
Jun 30, 24
14 Grandeur Peak Global Advisors, LLC 352.03K (2.10%) -884.31K
Decreased by -251.20%
Mar 31, 24
15 BMO Capital Markets Corp. 334.64K (2.00%) -50.00K
Decreased by -14.94%
Mar 31, 26
16 Bank of Montreal 334.64K (2.00%) -50.00K
Decreased by -14.94%
Mar 31, 26
17 Mondrian Investment Partners Ltd 310.20K (1.85%) -180.17K
Decreased by -58.08%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 285.53K (1.70%) 50.77K
Increased by +17.78%
Mar 31, 26
19 Ranger Investment Management LP 278.00K (1.66%) -6.03K
Decreased by -2.17%
Dec 31, 23
20 Citadel Advisors Llc 243.53K (1.45%) -213.17K
Decreased by -87.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Discovery 2.68M (15.98%) -421.92K
Decreased by -15.75%
Mar 31, 25
2 T. Rowe Price International Small-Cap Eq 2.68M (15.98%) -421.92K
Decreased by -15.75%
Mar 31, 25
3 CHANGE Global Developing Markets 614.27K (3.66%) 203.78K
Increased by +33.18%
Jun 30, 25
4 Herald Ord 600.00K (3.58%) 150.00K
Increased by +25.00%
Dec 31, 25
5 Mobius Investment Trust Ord 587.87K (3.51%) 114.67K
Increased by +19.51%
Feb 28, 26
6 Royce Small-Cap Opportunity Invmt 577.29K (3.44%) 93.78K
Increased by +16.25%
Mar 31, 26
7 FTGF RY US SmCp Opp A USD Dis(A) 517.04K (3.08%) 22.80K
Increased by +4.41%
Mar 31, 26
8 T. Rowe Price Intl Small-Cap Eq Tr-C 494.51K (2.95%) 70.45K
Increased by +14.25%
Mar 31, 25
9 Grandeur Peak Intl Stalwarts Instl 408.31K (2.43%) -88.87K
Decreased by -21.76%
Jan 31, 24
10 abrdn-Emerg Mrkt Smaller Comp I Acc USD 368.32K (2.20%) -16.41K
Decreased by -4.46%
Jul 31, 25
11 WCM International Small Cap Growth 285.96K (1.71%) -30.68K
Decreased by -10.73%
Jun 30, 25
12 WCM International Small Cap Growth Instl 285.96K (1.71%) -30.68K
Decreased by -10.73%
Jun 30, 25
13 Ranger Micro Cap 278.00K (1.66%) 278.00K
Increased by +100.00%
Dec 31, 23
14 Aster Q Master FIA 268.91K (1.60%) 268.91K
Increased by +100.00%
May 31, 23
15 Mobius Emerging Markets Priv C USD Fdr 264.65K (1.58%) 0.00
Increased by 0.00%
Feb 28, 26
16 JNL Multi-Manager Intl Sm Cp I 263.16K (1.57%) 43.88K
Increased by +16.68%
Jun 30, 25
17 abrdn Emerging Markets Income Eq I Acc 189.79K (1.13%) 189.79K
Increased by +100.00%
May 31, 25
18 Aster G BDR Nível I Master FIA 180.41K (1.08%) 180.41K
Increased by +100.00%
May 31, 23
19 BC Brasil Capital 30 II Master FIA 1 177.82K (1.06%) 1.26K
Increased by +0.71%
Jan 31, 25
20 T. Rowe Price Latin America 162.00K (0.97%) -29.25K
Decreased by -18.05%
Mar 31, 25