Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.41%
3 PEJ 2.62%
4 DIV 2.05%
5 OSCV 1.14%
6 FLOW 0.92%
7 KOCG 0.82%
8 OOTO 0.77%
9 PEMX 0.74%
10 CRUZ 0.66%
11 RYJ 0.63%
12 HAPS 0.62%
13 JETD 0.61%
14 JETU 0.61%
15 CGNG 0.53%
16 JETS 0.51%
17 VWI 0.45%
18 CGIC 0.42%
19 JADE 0.32%
20 CZA 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 4.53M (15.18%) 92.12K
Increased by +2.03%
Jun 30, 25
2 Sprucegrove Investment Management Ltd 3.08M (10.31%) -260.06K
Decreased by -8.44%
Mar 31, 25
3 Baillie Gifford & Co Limited. 2.90M (9.72%) -85.17K
Decreased by -2.93%
Jun 30, 25
4 JPMorgan Chase & Co 2.44M (8.18%) -187.69K
Decreased by -7.69%
Mar 31, 25
5 FMR Inc 1.46M (4.89%) -43.58K
Decreased by -2.98%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.27M (4.25%) 85.82K
Increased by +6.76%
Jun 30, 25
7 Renaissance Technologies Corp 878.53K (2.94%) 76.90K
Increased by +8.75%
Mar 31, 25
8 Carrhae Capital LLP 777.93K (2.61%) 76.06K
Increased by +9.78%
Mar 31, 25
9 Brandes Investment Partners & Co 643.87K (2.16%) 81.97K
Increased by +12.73%
Mar 31, 25
10 CapTrust Financial Advisors 580.52K (1.94%) 37.92K
Increased by +6.53%
Mar 31, 25
11 Vontobel Holding Ltd. 552.25K (1.85%) 78.69K
Increased by +14.25%
Jun 30, 25
12 Wasatch Advisors LP 515.59K (1.73%) 502.47K
Increased by +97.46%
Mar 31, 25
13 Citigroup Inc 514.66K (1.72%) -153.38K
Decreased by -29.80%
Sep 30, 24
14 Millennium Management LLC 507.42K (1.70%) 183.18K
Increased by +36.10%
Mar 31, 25
15 SEI Investments Co 480.69K (1.61%) 15.48K
Increased by +3.22%
Mar 31, 25
16 Wishbone Management, LP 472.50K (1.58%) 52.50K
Increased by +11.11%
Mar 31, 25
17 Canada Pension Plan Investment Board 458.70K (1.54%) 458.70K
Increased by +100.00%
Dec 31, 24
18 Schonfeld Strategic Advisors LLC 455.38K (1.53%) 263.39K
Increased by +57.84%
Jun 30, 24
19 SPX Gestao de Recursos Ltda 447.78K (1.50%) 59.09K
Increased by +13.20%
Mar 31, 25
20 BlackRock Inc 433.99K (1.45%) -185.32K
Decreased by -42.70%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.77M (9.28%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group New Geography Equity Comp 2.77M (9.28%) 0.00
Increased by 0.00%
Jun 30, 25
3 American Funds SMALLCAP World A 1.01M (3.38%) 60.00K
Increased by +5.95%
Jun 30, 25
4 Vanguard International Value Inv 1.00M (3.36%) -177.92K
Decreased by -17.76%
Jun 30, 25
5 Fidelity® Series Emerging Markets Opps 956.48K (3.20%) 192.50K
Increased by +20.13%
Nov 30, 23
6 Fidelity Series Emerging Markets Opps 696.58K (2.33%) 0.00
Increased by 0.00%
Jun 30, 25
7 JPMorgan Emerging Markets Equity L 473.78K (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
8 JPM GEM Focused-Composite 455.34K (1.53%) -151.62K
Decreased by -33.30%
Mar 31, 25
9 JPMEmerging Markets Equity - Canada Fund 455.34K (1.53%) -151.62K
Decreased by -33.30%
Mar 31, 25
10 American Funds Intl Gr and Inc F2 453.60K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group Intl Growth & Inc Comp 453.60K (1.52%) 0.00
Increased by 0.00%
Jun 30, 25
12 Clark Navigator International Equity/ADR 412.22K (1.38%) 164.28K
Increased by +39.85%
Jun 30, 25
13 Baillie Gifford Emerging Markets Eqs 3 399.92K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 BlackRock Emerging Mkts Instl 372.54K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
15 BlackRock Global Emerging Markets Equity 372.54K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vontobel mtx Em Mkts Ldrs I USD 372.37K (1.25%) 0.00
Increased by 0.00%
Apr 30, 25
17 JPM Emerging Markets Equity A (dist) USD 318.53K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
18 Capital Group Global Growth II Composite 300.67K (1.01%) 300.67K
Increased by +100.00%
Sep 30, 24
19 Capital Group Global Equity Canada F 300.33K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 Sprucegrove Internationl Pooled Fund CAD 296.60K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24