Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.38%
3 PEJ 2.64%
4 HAPS 1.11%
5 PEMX 0.78%
6 RYJ 0.63%
7 CRUZ 0.63%
8 JETD 0.57%
9 JETU 0.57%
10 CGNG 0.55%
11 OOTO 0.53%
12 CGIC 0.48%
13 JETS 0.46%
14 VWI 0.45%
15 JADE 0.42%
16 CZA 0.30%
17 CVY 0.29%
18 TMSL 0.26%
19 JHSC 0.22%
20 DFSV 0.20%

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 2.76M (9.14%) -416.03K
Decreased by -15.07%
Jun 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 Citadel Advisors Llc 692.93K (2.29%) 7.15K
Increased by +1.03%
Jun 30, 24
9 Citigroup Inc 668.04K (2.21%) -11.61K
Decreased by -1.74%
Jun 30, 24
10 Carrhae Capital LLP 555.90K (1.84%) 555.90K
Increased by +100.00%
Sep 30, 24
11 Marathon Asset Mgmt Ltd 514.68K (1.70%) 8.52K
Increased by +1.66%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 505.48K (1.67%) -81.14K
Decreased by -16.05%
Jun 30, 24
13 Millennium Management LLC 482.18K (1.60%) -217.78K
Decreased by -45.17%
Jun 30, 24
14 Brandes Investment Partners & Co 456.73K (1.51%) -1.13K
Decreased by -0.25%
Jun 30, 24
15 Schonfeld Strategic Advisors LLC 455.38K (1.51%) 263.39K
Increased by +57.84%
Jun 30, 24
16 BlackRock Inc 433.99K (1.44%) -185.32K
Decreased by -42.70%
Dec 31, 23
17 Shellback Capital, LP 424.72K (1.41%) -15.28K
Decreased by -3.60%
Sep 30, 24
18 SPX Gestao de Recursos Ltda 417.76K (1.38%) 136.19K
Increased by +32.60%
Jun 30, 24
19 SEI Investments Co 386.77K (1.28%) 40.70K
Increased by +10.52%
Jun 30, 24
20 Samlyn Capital, LLC 373.37K (1.24%) 373.37K
Increased by +100.00%
Mar 31, 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 Emerging Markets Equity A (dist) USD 681.86K (2.26%) -34.94K
Decreased by -5.12%
Sep 30, 24
9 JPM GEM Focused-Composite 681.86K (2.26%) -64.01K
Decreased by -9.39%
Sep 30, 24
10 JPMEmerging Markets Equity - Canada Fund 681.86K (2.26%) 681.86K
Increased by +100.00%
Sep 30, 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%
Sep 30, 24
17 Vontobel mtx Sust EmMkts Ldrs I USD 328.24K (1.09%) 328.24K
Increased by +100.00%
Jul 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