Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 AIRL 4.42%
3 PEJ 2.64%
4 DIV 1.98%
5 KOCG 0.86%
6 PEMX 0.74%
7 OOTO 0.70%
8 CRUZ 0.66%
9 HAPS 0.64%
10 RYJ 0.63%
11 JETS 0.54%
12 CGNG 0.48%
13 JETD 0.47%
14 JETU 0.47%
15 VWI 0.45%
16 CGIC 0.42%
17 JADE 0.31%
18 CZA 0.30%
19 CVY 0.29%
20 TMSL 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 4.44M (14.86%) -262.86K
Decreased by -5.92%
Mar 31, 25
2 Sprucegrove Investment Management Ltd 3.08M (10.30%) -260.06K
Decreased by -8.44%
Mar 31, 25
3 Baillie Gifford & Co Limited. 2.99M (10.00%) -73.98K
Decreased by -2.48%
Mar 31, 25
4 JPMorgan Chase & Co 2.44M (8.17%) -187.69K
Decreased by -7.69%
Mar 31, 25
5 FMR Inc 1.46M (4.88%) -43.58K
Decreased by -2.98%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.18M (3.96%) 99.95K
Increased by +8.44%
Mar 31, 25
7 Renaissance Technologies Corp 878.53K (2.94%) 76.90K
Increased by +8.75%
Mar 31, 25
8 Carrhae Capital LLP 777.93K (2.60%) 76.06K
Increased by +9.78%
Mar 31, 25
9 Brandes Investment Partners & Co 643.87K (2.15%) 81.97K
Increased by +12.73%
Mar 31, 25
10 CapTrust Financial Advisors 580.52K (1.94%) 37.92K
Increased by +6.53%
Mar 31, 25
11 Wasatch Advisors LP 515.59K (1.72%) 502.47K
Increased by +97.46%
Mar 31, 25
12 Citigroup Inc 514.66K (1.72%) -153.38K
Decreased by -29.80%
Sep 30, 24
13 Marathon Asset Mgmt Ltd 493.21K (1.65%) -28.20K
Decreased by -5.72%
Mar 31, 25
14 SEI Investments Co 480.69K (1.61%) 15.48K
Increased by +3.22%
Mar 31, 25
15 Vontobel Holding Ltd. 473.56K (1.58%) 97.66K
Increased by +20.62%
Mar 31, 25
16 Wishbone Management, LP 472.50K (1.58%) 52.50K
Increased by +11.11%
Mar 31, 25
17 Canada Pension Plan Investment Board 458.70K (1.53%) 458.70K
Increased by +100.00%
Dec 31, 24
18 Schonfeld Strategic Advisors LLC 455.38K (1.52%) 263.39K
Increased by +57.84%
Jun 30, 24
19 Citadel Advisors Llc 455.05K (1.52%) -237.89K
Decreased by -52.28%
Sep 30, 24
20 SPX Gestao de Recursos Ltda 447.78K (1.50%) 59.09K
Increased by +13.20%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.77M (9.27%) -4.74K
Decreased by -0.17%
Mar 31, 25
2 Capital Group New Geography Equity Comp 2.77M (9.27%) -4.74K
Decreased by -0.17%
Mar 31, 25
3 Vanguard International Value Inv 1.18M (3.95%) -48.30K
Decreased by -4.09%
Mar 31, 25
4 Fidelity® Series Emerging Markets Opps 956.48K (3.20%) 192.50K
Increased by +20.13%
Nov 30, 23
5 American Funds SMALLCAP World A 948.95K (3.17%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Series Emerging Markets Opps 696.58K (2.33%) -1.46K
Decreased by -0.21%
Mar 31, 25
7 JPMorgan Emerging Markets Equity L 488.10K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
8 JPM Emerging Markets Equity A (dist) USD 455.34K (1.52%) 0.00
Increased by 0.00%
Apr 30, 25
9 JPM GEM Focused-Composite 455.34K (1.52%) -151.62K
Decreased by -33.30%
Mar 31, 25
10 JPMEmerging Markets Equity - Canada Fund 455.34K (1.52%) -151.62K
Decreased by -33.30%
Mar 31, 25
11 American Funds Intl Gr and Inc F2 453.60K (1.52%) -12.79K
Decreased by -2.82%
Mar 31, 25
12 Capital Group Intl Growth & Inc Comp 453.60K (1.52%) -12.79K
Decreased by -2.82%
Mar 31, 25
13 Baillie Gifford Emerging Markets Eqs 3 417.54K (1.40%) 0.00
Increased by 0.00%
Mar 31, 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 Sprucegrove International CIT F 301.50K (1.01%) 14.50K
Increased by +4.81%
Mar 31, 25
17 Capital Group Global Growth II Composite 300.67K (1.01%) 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 Vontobel mtx Em Mkts Ldrs I USD 291.29K (0.97%) 0.00
Increased by 0.00%
Jan 31, 25