Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 5.19%
3 PEJ 2.64%
4 OOTO 0.74%
5 PEMX 0.74%
6 CRUZ 0.66%
7 RYJ 0.63%
8 HAPS 0.57%
9 CGNG 0.50%
10 JETS 0.50%
11 JETD 0.50%
12 JETU 0.50%
13 VWI 0.45%
14 CGIC 0.42%
15 JADE 0.31%
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 4.70M (15.67%) -20.00K
Decreased by -0.43%
Dec 31, 24
2 Sprucegrove Investment Management Ltd 3.34M (11.12%) 150.01K
Increased by +4.49%
Dec 31, 24
3 Baillie Gifford & Co Limited. 3.06M (10.20%) -514.88K
Decreased by -16.81%
Dec 31, 24
4 JPMorgan Chase & Co 2.63M (8.75%) -2.61M
Decreased by -99.14%
Dec 31, 24
5 FMR Inc 1.50M (5.01%) 230.65K
Increased by +15.34%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.08M (3.61%) 159.47K
Increased by +14.71%
Dec 31, 24
7 Renaissance Technologies Corp 801.63K (2.67%) -68.76K
Decreased by -8.58%
Dec 31, 24
8 Carrhae Capital LLP 701.87K (2.34%) 145.97K
Increased by +20.80%
Dec 31, 24
9 Brandes Investment Partners & Co 561.90K (1.87%) 44.30K
Increased by +7.88%
Dec 31, 24
10 CapTrust Financial Advisors 542.60K (1.81%) 529.57K
Increased by +97.60%
Dec 31, 24
11 Marathon Asset Mgmt Ltd 521.40K (1.74%) 6.72K
Increased by +1.29%
Dec 31, 24
12 Citigroup Inc 514.66K (1.71%) -153.38K
Decreased by -29.80%
Sep 30, 24
13 SEI Investments Co 465.21K (1.55%) 57.41K
Increased by +12.34%
Dec 31, 24
14 Canada Pension Plan Investment Board 458.70K (1.53%) 458.70K
Increased by +100.00%
Dec 31, 24
15 Schonfeld Strategic Advisors LLC 455.38K (1.52%) 263.39K
Increased by +57.84%
Jun 30, 24
16 Citadel Advisors Llc 455.05K (1.52%) -237.89K
Decreased by -52.28%
Sep 30, 24
17 BlackRock Inc 433.99K (1.45%) -185.32K
Decreased by -42.70%
Dec 31, 23
18 Shellback Capital, LP 424.72K (1.41%) -15.28K
Decreased by -3.60%
Sep 30, 24
19 Wishbone Management, LP 420.00K (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
20 SPX Gestao de Recursos Ltda 388.69K (1.29%) 3.66K
Increased by +0.94%
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%
Jan 31, 25
7 JPM GEM Focused-Composite 606.96K (2.02%) -74.90K
Decreased by -12.34%
Dec 31, 24
8 JPMEmerging Markets Equity - Canada Fund 606.96K (2.02%) -74.90K
Decreased by -12.34%
Dec 31, 24
9 JPMorgan Emerging Markets Equity L 507.03K (1.69%) -125.11K
Decreased by -24.67%
Jan 31, 25
10 American Funds Intl Gr and Inc F2 466.39K (1.55%) -17.09K
Decreased by -3.66%
Dec 31, 24
11 Capital Group Intl Growth & Inc Comp 466.39K (1.55%) -17.09K
Decreased by -3.66%
Dec 31, 24
12 JPM Emerging Markets Equity A (dist) USD 463.30K (1.54%) -143.66K
Decreased by -31.01%
Feb 28, 25
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 Vontobel mtx Sust EmMkts Ldrs I USD 301.98K (1.01%) -12.33K
Decreased by -4.08%
Nov 30, 24
17 Capital Group Global Growth II Composite 300.67K (1.00%) 300.67K
Increased by +100.00%
Sep 30, 24
18 Capital Group Global Equity Canada F 300.33K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
19 Sprucegrove Internationl Pooled Fund CAD 296.60K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPM Emerging Markets C Net Acc 290.36K (0.97%) -5.99K
Decreased by -2.06%
Feb 28, 25