Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.45%
3 PEJ 2.19%
4 WCME 2.15%
5 DIV 1.58%
6 OSCV 1.15%
7 FLOW 1.07%
8 WBIF 1.01%
9 WBIG 0.94%
10 BRNY 0.94%
11 KOCG 0.82%
12 OOTO 0.77%
13 PEMX 0.74%
14 HAPS 0.73%
15 CRUZ 0.66%
16 CGNG 0.64%
17 RYJ 0.63%
18 JETU 0.61%
19 JETD 0.61%
20 SYZ 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 4.60M (15.45%) 30.10K
Increased by +0.65%
Dec 31, 25
2 JPMorgan Chase & Co 3.21M (10.76%) 1.20M
Increased by +37.34%
Sep 30, 25
3 Baillie Gifford & Co Limited. 2.75M (9.22%) -18.22K
Decreased by -0.66%
Dec 31, 25
4 Sprucegrove Investment Management Ltd 1.91M (6.41%) -390.79K
Decreased by -20.45%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 1.34M (4.51%) 31.70K
Increased by +2.36%
Dec 31, 25
6 FMR Inc 1.32M (4.43%) -15.07K
Decreased by -1.14%
Dec 31, 25
7 Renaissance Technologies Corp 772.53K (2.59%) -114.90K
Decreased by -14.87%
Dec 31, 25
8 Citadel Advisors Llc 673.62K (2.26%) 375.33K
Increased by +55.72%
Jun 30, 25
9 Driehaus Capital Management LLC 670.66K (2.25%) 16.27K
Increased by +2.43%
Dec 31, 25
10 CapTrust Financial Advisors 654.83K (2.20%) 12.05K
Increased by +1.84%
Dec 31, 25
11 Brandes Investment Partners & Co 654.25K (2.20%) 22.13K
Increased by +3.38%
Dec 31, 25
12 Clark Capital Management Group Inc 551.28K (1.85%) 475.00
Increased by +0.09%
Dec 31, 25
13 Citigroup Inc 514.66K (1.73%) -153.38K
Decreased by -29.80%
Sep 30, 24
14 Carrhae Capital LLP 512.14K (1.72%) -265.79K
Decreased by -51.90%
Jun 30, 25
15 Vontobel Holding Ltd. 484.85K (1.63%) -5.67K
Decreased by -1.17%
Dec 31, 25
16 Wishbone Management, LP 472.50K (1.59%) 0.00
Increased by 0.00%
Dec 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 Wasatch Advisors LP 454.72K (1.53%) -92.89K
Decreased by -20.43%
Dec 31, 25
20 Millennium Management LLC 453.39K (1.52%) 72.81K
Increased by +16.06%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.76M (9.28%) -6.53K
Decreased by -0.24%
Dec 31, 25
2 Capital Group New Geography Equity Comp 2.76M (9.28%) -6.53K
Decreased by -0.24%
Dec 31, 25
3 American Funds SMALLCAP World A 1.01M (3.39%) 0.00
Increased by 0.00%
Dec 31, 25
4 Fidelity® Series Emerging Markets Opps 956.48K (3.21%) 192.50K
Increased by +20.13%
Nov 30, 23
5 Vanguard International Value Inv 782.82K (2.63%) -103.30K
Decreased by -13.20%
Dec 31, 25
6 Fidelity Series Emerging Markets Opps 623.26K (2.09%) 0.00
Increased by 0.00%
Feb 28, 26
7 JPMorgan Emerging Markets Equity L 515.60K (1.73%) 0.00
Increased by 0.00%
Feb 28, 26
8 Clark Navigator International Equity/ADR 512.57K (1.72%) -42.24K
Decreased by -8.24%
Feb 28, 26
9 American Funds Intl Gr and Inc F2 439.32K (1.47%) -14.28K
Decreased by -3.25%
Dec 31, 25
10 Capital Group Intl Growth & Inc Comp 439.32K (1.47%) -14.28K
Decreased by -3.25%
Dec 31, 25
11 Baillie Gifford Emerging Markets Eqs 3 382.39K (1.28%) -17.54K
Decreased by -4.59%
Dec 31, 25
12 BlackRock Emerging Mkts Instl 372.54K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
13 BlackRock Global Emerging Markets Equity 372.54K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
14 Artemis SmartGARP Glb EM Eq I Acc GBP 356.80K (1.20%) 0.00
Increased by 0.00%
Dec 31, 25
15 Capital Group Global Growth II Composite 300.67K (1.01%) 300.67K
Increased by +100.00%
Sep 30, 24
16 Capital Group Global Equity Canada F 300.33K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
17 Sprucegrove Internationl Pooled Fund CAD 296.60K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vontobel mtx Em Mkts Ldrs I USD 294.39K (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
19 Vontobel mtx Sust EmMkts Ldrs I USD 291.29K (0.98%) 0.00
Increased by 0.00%
Jan 31, 25
20 JPM Emerging Markets C Net Acc 290.36K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25