Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OTGL 4.61%
2 IPAV 3.01%
3 AADR 2.48%
4 GURI 1.84%
5 BINV 1.48%
6 LIVR 1.43%
7 BCHI 0.85%
8 EMEQ 0.83%
9 IDVO 0.81%
10 ECOW 0.70%
11 FNDE 0.44%
12 KOMP 0.38%
13 FWDI 0.37%
14 FEMR 0.36%
15 DFEV 0.31%
16 FRDM 0.22%
17 AVXC 0.17%
18 DEXC 0.17%
19 NSI 0.16%
20 DFEM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 95.02M (0.66%) 24.70M
Increased by +26.00%
Jun 30, 25
2 FMR Inc 72.28M (0.50%) 11.37M
Increased by +15.73%
Jun 30, 25
3 UBS Asset Mgmt Americas Inc 38.60M (0.27%) -1.03M
Decreased by -2.67%
Jun 30, 25
4 Brandes Investment Partners & Co 32.65M (0.23%) 2.34M
Increased by +7.16%
Jun 30, 25
5 Orbis Allan Gray Ltd 26.30M (0.18%) 12.47M
Increased by +47.41%
Jun 30, 25
6 Lazard Asset Management LLC 26.18M (0.18%) -12.55M
Decreased by -47.94%
Jun 30, 25
7 Schroder Investment Management Group 25.85M (0.18%) -886.79K
Decreased by -3.43%
Mar 31, 25
8 Principal Financial Group Inc 19.98M (0.14%) 112.48K
Increased by +0.56%
Jun 30, 24
9 PointState Capital LP 19.97M (0.14%) 19.97M
Increased by +100.00%
Jun 30, 25
10 AQR Capital Management LLC 18.58M (0.13%) -481.30K
Decreased by -2.59%
Sep 30, 24
11 59 North Capital Management, LP 17.42M (0.12%) 451.42K
Increased by +2.59%
Sep 30, 24
12 Oaktree Capital Management LLC 14.84M (0.10%) -4.54M
Decreased by -30.63%
Jun 30, 25
13 RWC Asset Advisors (US) LLC 12.04M (0.08%) 719.74K
Increased by +5.98%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 11.68M (0.08%) 679.34K
Increased by +5.81%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 9.75M (0.07%) -5.67M
Decreased by -58.16%
Sep 30, 24
16 Millennium Management LLC 9.54M (0.07%) -8.76M
Decreased by -91.86%
Dec 31, 24
17 Itau Unibanco Holding SA 9.41M (0.06%) -3.42M
Decreased by -36.40%
Jun 30, 24
18 Bank of America Corp 9.29M (0.06%) 6.92M
Increased by +74.51%
Sep 30, 24
19 Perpetual Ltd 9.14M (0.06%) -156.98K
Decreased by -1.72%
Jun 30, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.03M (0.06%) -1.48M
Decreased by -18.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 73.29M (0.51%) 23.76M
Increased by +32.42%
Jun 30, 25
2 Fidelity Series Emerging Markets Opps 16.72M (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
3 Fidelity Advisor Focused Em Mkts I 14.82M (0.10%) 3.00
Increased by +0.00%
Jul 31, 25
4 FIAM Concentrated Emerging Markets Comp 12.03M (0.08%) 12.03M
Increased by +100.00%
Mar 31, 25
5 Fidelity® Series Emerging Markets Opps 11.88M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
6 Principal Div Intl Eq Fd T-III 10.07M (0.07%) 0.00
Increased by 0.00%
May 31, 24
7 Principal International All Country Eq 10.07M (0.07%) -569.36K
Decreased by -5.65%
Mar 31, 24
8 Dodge & Cox Global Stock I 9.63M (0.07%) -133.30K
Decreased by -1.38%
Jun 30, 25
9 Strategic Advisers Fidelity Em Mkts 8.57M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Emerging Markets Class F 7.38M (0.05%) 800.00
Increased by +0.01%
Jun 30, 25
11 American Funds Europacific Growth A 7.03M (0.05%) -3.16M
Decreased by -44.94%
Sep 30, 24
12 Capital Group EuroPacific Growth Comp 7.03M (0.05%) -3.16M
Decreased by -44.94%
Sep 30, 24
13 American Funds New World A 5.91M (0.04%) -1.42M
Decreased by -24.06%
Mar 31, 24
14 Principal Diversified Intl R5 5.72M (0.04%) 0.00
Increased by 0.00%
May 31, 24
15 Delaware Emerging Markets Instl 5.10M (0.04%) 0.00
Increased by 0.00%
Oct 31, 24
16 Macquarie Emerging Markets Equity 5.10M (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Macquarie Emerging Markets Instl 5.10M (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 Schroder Emerging Markets Equity 4.92M (0.03%) 4.92M
Increased by +100.00%
Dec 31, 24
19 Dodge & Cox Worldwide Global Stk USD Acc 4.88M (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
20 FIAM Emerging Markets Opports CIT 4.69M (0.03%) 0.00
Increased by 0.00%
Jul 31, 25