Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.75%
3 PEJ 2.64%
4 HAPS 1.07%
5 PEMX 0.74%
6 OOTO 0.67%
7 RYJ 0.63%
8 CRUZ 0.62%
9 JETD 0.57%
10 JETS 0.54%
11 CGNG 0.51%
12 VWI 0.45%
13 CGIC 0.42%
14 JADE 0.31%
15 CZA 0.30%
16 CVY 0.29%
17 TMSL 0.27%
18 JHSC 0.22%
19 DFSV 0.18%
20 BKSE 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 5.23M (17.43%) -287.95K
Decreased by -5.50%
Sep 30, 24
2 Capital World Investors 4.72M (15.73%) -153.00
Decreased by -0.00%
Sep 30, 24
3 Sprucegrove Investment Management Ltd 3.19M (10.62%) 103.39K
Increased by +3.24%
Sep 30, 24
4 Baillie Gifford & Co Limited. 3.06M (10.20%) -514.88K
Decreased by -16.81%
Dec 31, 24
5 FMR Inc 1.27M (4.24%) -106.86K
Decreased by -8.39%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 924.85K (3.08%) 95.38K
Increased by +10.31%
Sep 30, 24
7 Renaissance Technologies Corp 870.38K (2.90%) -1.54K
Decreased by -0.18%
Sep 30, 24
8 Carrhae Capital LLP 555.90K (1.85%) 555.90K
Increased by +100.00%
Sep 30, 24
9 Marathon Asset Mgmt Ltd 521.40K (1.74%) 6.72K
Increased by +1.29%
Dec 31, 24
10 Brandes Investment Partners & Co 517.60K (1.72%) 60.88K
Increased by +11.76%
Sep 30, 24
11 Citigroup Inc 514.66K (1.71%) -153.38K
Decreased by -29.80%
Sep 30, 24
12 Millennium Management LLC 482.18K (1.61%) -217.78K
Decreased by -45.17%
Jun 30, 24
13 Schonfeld Strategic Advisors LLC 455.38K (1.52%) 263.39K
Increased by +57.84%
Jun 30, 24
14 Citadel Advisors Llc 455.05K (1.52%) -237.89K
Decreased by -52.28%
Sep 30, 24
15 BlackRock Inc 433.99K (1.45%) -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 (1.40%) 70.00K
Increased by +16.67%
Sep 30, 24
18 SEI Investments Co 407.81K (1.36%) 21.03K
Increased by +5.16%
Sep 30, 24
19 SPX Gestao de Recursos Ltda 385.03K (1.28%) -32.73K
Decreased by -8.50%
Sep 30, 24
20 Vontobel Holding Ltd. 375.91K (1.25%) -42.68K
Decreased by -11.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.78M (9.25%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group New Geography Equity Comp 2.78M (9.25%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard International Value Inv 1.23M (4.09%) 74.98K
Increased by +6.11%
Dec 31, 24
4 Fidelity® Series Emerging Markets Opps 956.48K (3.19%) 192.50K
Increased by +20.13%
Nov 30, 23
5 American Funds SMALLCAP World A 948.95K (3.16%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity Series Emerging Markets Opps 698.04K (2.32%) 0.00
Increased by 0.00%
Dec 31, 24
7 JPMorgan Emerging Markets Equity L 632.13K (2.11%) -77.16K
Decreased by -12.21%
Dec 31, 24
8 JPM Emerging Markets Equity A (dist) USD 606.96K (2.02%) -11.63K
Decreased by -1.92%
Dec 31, 24
9 JPM GEM Focused-Composite 606.96K (2.02%) -74.90K
Decreased by -12.34%
Dec 31, 24
10 JPMEmerging Markets Equity - Canada Fund 606.96K (2.02%) -74.90K
Decreased by -12.34%
Dec 31, 24
11 American Funds Intl Gr and Inc F2 466.39K (1.55%) -17.09K
Decreased by -3.66%
Dec 31, 24
12 Capital Group Intl Growth & Inc Comp 466.39K (1.55%) -17.09K
Decreased by -3.66%
Dec 31, 24
13 Baillie Gifford Emerging Markets Eqs 3 417.54K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
14 BlackRock Emerging Mkts Instl 372.54K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
15 BlackRock Global Emerging Markets Equity 372.54K (1.24%) 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%
Dec 31, 24
17 Vontobel mtx Sust EmMkts Ldrs I USD 314.32K (1.05%) -3.83K
Decreased by -1.22%
Oct 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 (1.00%) 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