Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 3.63%
3 PEJ 2.64%
4 HAPS 0.94%
5 PEMX 0.78%
6 RYJ 0.63%
7 JETD 0.57%
8 JETU 0.57%
9 CGNG 0.51%
10 CRUZ 0.50%
11 OOTO 0.50%
12 JETS 0.49%
13 VWI 0.45%
14 CGIC 0.42%
15 JADE 0.38%
16 CZA 0.30%
17 CVY 0.29%
18 TMSL 0.27%
19 JHSC 0.22%
20 DFSV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 4.72M (15.64%) -153.00
Decreased by -0.00%
Sep 30, 24
2 Baillie Gifford & Co Limited. 3.58M (11.84%) -24.33K
Decreased by -0.68%
Sep 30, 24
3 Sprucegrove Investment Management Ltd 3.09M (10.22%) 236.85K
Increased by +7.67%
Jun 30, 24
4 JPMorgan Chase & Co 2.62M (8.67%) -143.97K
Decreased by -5.50%
Sep 30, 24
5 FMR Inc 1.27M (4.22%) -106.86K
Decreased by -8.39%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 924.85K (3.06%) 95.38K
Increased by +10.31%
Sep 30, 24
7 Renaissance Technologies Corp 870.38K (2.88%) -1.54K
Decreased by -0.18%
Sep 30, 24
8 Carrhae Capital LLP 555.90K (1.84%) 555.90K
Increased by +100.00%
Sep 30, 24
9 Brandes Investment Partners & Co 517.60K (1.71%) 60.88K
Increased by +11.76%
Sep 30, 24
10 Marathon Asset Mgmt Ltd 514.68K (1.70%) 8.52K
Increased by +1.66%
Sep 30, 24
11 Citigroup Inc 514.66K (1.70%) -153.38K
Decreased by -29.80%
Sep 30, 24
12 Millennium Management LLC 482.18K (1.60%) -217.78K
Decreased by -45.17%
Jun 30, 24
13 Schonfeld Strategic Advisors LLC 455.38K (1.51%) 263.39K
Increased by +57.84%
Jun 30, 24
14 Citadel Advisors Llc 455.05K (1.51%) -237.89K
Decreased by -52.28%
Sep 30, 24
15 BlackRock Inc 433.99K (1.44%) -185.32K
Decreased by -42.70%
Dec 31, 23
16 Shellback Capital, LP 424.72K (1.41%) -15.28K
Decreased by -3.60%
Sep 30, 24
17 Wishbone Management, LP 420.00K (1.39%) 70.00K
Increased by +16.67%
Sep 30, 24
18 Vontobel Holding Ltd. 418.59K (1.39%) 413.32K
Increased by +98.74%
Sep 30, 24
19 SPX Gestao de Recursos Ltda 417.76K (1.38%) 136.19K
Increased by +32.60%
Jun 30, 24
20 SEI Investments Co 386.77K (1.28%) 40.70K
Increased by +10.52%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.78M (9.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group New Geography Equity Comp 2.78M (9.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard International Value Inv 1.15M (3.82%) 54.40K
Increased by +4.72%
Sep 30, 24
4 Fidelity® Series Emerging Markets Opps 956.48K (3.17%) 192.50K
Increased by +20.13%
Nov 30, 23
5 American Funds SMALLCAP World A 948.95K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Series Emerging Markets Opps 715.08K (2.37%) 0.00
Increased by 0.00%
Sep 30, 24
7 JPMorgan Emerging Markets Equity L 709.29K (2.35%) -93.31K
Decreased by -13.16%
Sep 30, 24
8 JPM GEM Focused-Composite 681.86K (2.26%) -64.01K
Decreased by -9.39%
Sep 30, 24
9 JPMEmerging Markets Equity - Canada Fund 681.86K (2.26%) 681.86K
Increased by +100.00%
Sep 30, 24
10 JPM Emerging Markets Equity A (dist) USD 629.26K (2.08%) -52.60K
Decreased by -8.36%
Oct 31, 24
11 American Funds Intl Gr and Inc F2 483.48K (1.60%) -541.00
Decreased by -0.11%
Sep 30, 24
12 Capital Group Intl Growth & Inc Comp 483.48K (1.60%) -541.00
Decreased by -0.11%
Sep 30, 24
13 Baillie Gifford Emerging Markets Eqs 3 417.54K (1.38%) -27.89K
Decreased by -6.68%
Sep 30, 24
14 BlackRock Emerging Mkts Instl 372.54K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
15 BlackRock Global Emerging Markets Equity 372.54K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
16 JPM Emerging Markets C Net Acc 367.71K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vontobel mtx Sust EmMkts Ldrs I USD 324.39K (1.07%) -3.85K
Decreased by -1.19%
Aug 31, 24
18 Capital Group Global Growth II Composite 300.67K (1.00%) 300.67K
Increased by +100.00%
Sep 30, 24
19 Capital Group Global Equity Canada F 300.33K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
20 Sprucegrove Internationl Pooled Fund CAD 296.60K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24