Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.45%
3 PEJ 2.63%
4 WCME 2.34%
5 DIV 1.86%
6 OSCV 1.40%
7 FLOW 1.26%
8 WBIF 1.01%
9 BRNY 1.01%
10 WBIG 0.94%
11 HAPS 0.87%
12 KOCG 0.82%
13 OOTO 0.77%
14 PEMX 0.74%
15 JETD 0.70%
16 JETU 0.70%
17 CRUZ 0.66%
18 RYJ 0.63%
19 SYZ 0.62%
20 CGNG 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 3.71M (13.15%) -890.16K
Decreased by -23.97%
 Mar 31, 26
2 Baillie Gifford & Co Limited. 2.58M (9.14%) -165.45K
Decreased by -6.41%
 Mar 31, 26
3 Sprucegrove Investment Management Ltd 1.91M (6.77%) -390.79K
Decreased by -20.45%
 Dec 31, 25
4 JPMorgan Chase & Co 1.60M (5.66%) -49.45K
Decreased by -3.09%
 Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.40M (4.95%) 52.24K
Increased by +3.74%
 Mar 31, 26
6 FMR Inc 1.32M (4.68%) -15.07K
Decreased by -1.14%
 Dec 31, 25
7 Capital Research Global Investors 1.03M (3.65%) 1.03M
Increased by +100.00%
 Mar 31, 26
8 Renaissance Technologies Corp 734.43K (2.60%) -38.10K
Decreased by -5.19%
 Mar 31, 26
9 Citadel Advisors Llc 673.62K (2.39%) 375.33K
Increased by +55.72%
 Jun 30, 25
10 Driehaus Capital Management LLC 670.66K (2.38%) 16.27K
Increased by +2.43%
 Dec 31, 25
11 CapTrust Financial Advisors 654.83K (2.32%) 12.05K
Increased by +1.84%
 Dec 31, 25
12 Brandes Investment Partners & Co 654.25K (2.32%) 22.13K
Increased by +3.38%
 Dec 31, 25
13 Artemis Investment Management LLP 620.20K (2.20%) 168.44K
Increased by +27.16%
 Mar 31, 26
14 Clark Capital Management Group Inc 551.28K (1.95%) 475.00
Increased by +0.09%
 Dec 31, 25
15 Citigroup Inc 514.66K (1.82%) -153.38K
Decreased by -29.80%
 Sep 30, 24
16 Carrhae Capital LLP 512.14K (1.81%) -265.79K
Decreased by -51.90%
 Jun 30, 25
17 Vontobel Holding Ltd. 484.85K (1.72%) -5.67K
Decreased by -1.17%
 Dec 31, 25
18 Wishbone Management, LP 472.50K (1.67%) 0.00
Increased by 0.00%
 Mar 31, 26
19 Canada Pension Plan Investment Board 458.70K (1.62%) 458.70K
Increased by +100.00%
 Dec 31, 24
20 Schonfeld Strategic Advisors LLC 455.38K (1.61%) 263.39K
Increased by +57.84%
 Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.77M (9.80%) 2.32K
Increased by +0.08%
 Mar 31, 26
2 Capital Group New Geography Equity Comp 2.77M (9.80%) 2.32K
Increased by +0.08%
 Mar 31, 26
3 American Funds SMALLCAP World A 1.18M (4.17%) 168.97K
Increased by +14.35%
 Mar 31, 26
4 Fidelity® Series Emerging Markets Opps 956.48K (3.39%) 192.50K
Increased by +20.13%
 Nov 30, 23
5 Vanguard International Value Inv 686.62K (2.43%) -96.20K
Decreased by -14.01%
 Mar 31, 26
6 Fidelity Series Emerging Markets Opps 623.26K (2.21%) 0.00
Increased by 0.00%
 Mar 31, 26
7 JPMorgan Emerging Markets Equity L 515.60K (1.83%) 0.00
Increased by 0.00%
 Mar 31, 26
8 Baillie Gifford Emerging Markets Eqs 3 382.39K (1.35%) 0.00
Increased by 0.00%
 Mar 31, 26
9 Baillie Gifford Emerging Markets Eqs 5 382.39K (1.35%) 0.00
Increased by 0.00%
 Mar 31, 26
10 BlackRock Emerging Mkts Instl 372.54K (1.32%) 0.00
Increased by 0.00%
 Dec 31, 23
11 BlackRock Global Emerging Markets Equity 372.54K (1.32%) 0.00
Increased by 0.00%
 Dec 31, 23
12 American Funds Intl Gr and Inc F2 358.26K (1.27%) -81.06K
Decreased by -22.62%
 Mar 31, 26
13 Capital Group Intl Growth & Inc Comp 358.26K (1.27%) -81.06K
Decreased by -22.62%
 Mar 31, 26
14 Artemis SmartGARP Glb EM Eq I Acc GBP 356.80K (1.26%) 0.00
Increased by 0.00%
 Jan 31, 26
15 Clark Navigator International Equity/ADR 312.84K (1.11%) -199.73K
Decreased by -63.84%
 Mar 31, 26
16 Vontobel mtx Em Mkts Ldrs I USD 301.61K (1.07%) 7.22K
Increased by +2.39%
 Jan 31, 26
17 Capital Group Global Growth II Composite 300.67K (1.06%) 300.67K
Increased by +100.00%
 Sep 30, 24
18 Capital Group Global Equity Canada F 300.33K (1.06%) 0.00
Increased by 0.00%
 Dec 31, 24
19 Sprucegrove Internationl Pooled Fund CAD 296.60K (1.05%) 0.00
Increased by 0.00%
 Sep 30, 24
20 Vontobel mtx Sust EmMkts Ldrs I USD 291.29K (1.03%) 0.00
Increased by 0.00%
 Jan 31, 25