Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.45%
3 PEJ 2.80%
4 DIV 2.09%
5 WBIF 1.53%
6 OSCV 1.19%
7 WBIG 1.04%
8 FLOW 0.83%
9 KOCG 0.82%
10 OOTO 0.77%
11 HAPS 0.74%
12 PEMX 0.74%
13 CRUZ 0.66%
14 RYJ 0.63%
15 JETD 0.60%
16 JETU 0.60%
17 CGNG 0.58%
18 JETS 0.53%
19 VWI 0.45%
20 CGIC 0.38%

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 Baillie Gifford & Co Limited. 2.90M (9.72%) -85.17K
Decreased by -2.93%
Jun 30, 25
3 Sprucegrove Investment Management Ltd 2.53M (8.49%) -545.80K
Decreased by -21.54%
Jun 30, 25
4 JPMorgan Chase & Co 2.01M (6.73%) -431.98K
Decreased by -21.50%
Jun 30, 25
5 FMR Inc 1.35M (4.53%) -106.36K
Decreased by -7.86%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 1.27M (4.25%) 85.82K
Increased by +6.76%
Jun 30, 25
7 Renaissance Technologies Corp 997.83K (3.34%) 119.30K
Increased by +11.96%
Jun 30, 25
8 Citadel Advisors Llc 673.62K (2.26%) 375.33K
Increased by +55.72%
Jun 30, 25
9 Brandes Investment Partners & Co 631.94K (2.12%) -11.93K
Decreased by -1.89%
Jun 30, 25
10 CapTrust Financial Advisors 620.60K (2.08%) 40.08K
Increased by +6.46%
Jun 30, 25
11 Vontobel Holding Ltd. 552.25K (1.85%) 78.69K
Increased by +14.25%
Jun 30, 25
12 Citigroup Inc 514.66K (1.72%) -153.38K
Decreased by -29.80%
Sep 30, 24
13 Carrhae Capital LLP 512.14K (1.72%) -265.79K
Decreased by -51.90%
Jun 30, 25
14 Wishbone Management, LP 472.50K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
15 Canada Pension Plan Investment Board 458.70K (1.54%) 458.70K
Increased by +100.00%
Dec 31, 24
16 Schonfeld Strategic Advisors LLC 455.38K (1.53%) 263.39K
Increased by +57.84%
Jun 30, 24
17 SEI Investments Co 436.25K (1.46%) -44.44K
Decreased by -10.19%
Jun 30, 25
18 SPX Gestao de Recursos Ltda 434.24K (1.45%) -13.54K
Decreased by -3.12%
Jun 30, 25
19 BlackRock Inc 433.99K (1.45%) -185.32K
Decreased by -42.70%
Dec 31, 23
20 Wasatch Advisors LP 410.90K (1.38%) -104.69K
Decreased by -25.48%
Jun 30, 25

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%
Jul 31, 25
7 JPMorgan Emerging Markets Equity L 511.17K (1.71%) 37.38K
Increased by +7.31%
Jul 31, 25
8 JPM GEM Focused-Composite 455.34K (1.52%) -151.62K
Decreased by -33.30%
Mar 31, 25
9 JPMEmerging Markets Equity - Canada Fund 455.34K (1.52%) -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 412.36K (1.38%) 147.00
Increased by +0.04%
Jul 31, 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 352.33K (1.18%) -20.05K
Decreased by -5.69%
May 31, 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