Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OTGL 5.02%
2 IPAV 2.63%
3 AADR 2.26%
4 BINV 1.95%
5 GURI 1.84%
6 LIVR 1.43%
7 EMEQ 0.90%
8 ECOW 0.70%
9 BCHI 0.67%
10 FNDE 0.44%
11 FWDI 0.37%
12 KOMP 0.33%
13 DFEV 0.28%
14 AVXC 0.23%
15 FRDM 0.22%
16 NSI 0.18%
17 DFEM 0.10%
18 AVEM 0.08%
19 DFAE 0.07%
20 APIE 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 95.02M (0.65%) 24.70M
Increased by +26.00%
Jun 30, 25
2 FMR Inc 60.91M (0.42%) 41.10M
Increased by +67.47%
Mar 31, 25
3 Lazard Asset Management LLC 38.74M (0.27%) 1.90M
Increased by +4.90%
Mar 31, 25
4 UBS Asset Mgmt Americas Inc 38.60M (0.27%) -1.03M
Decreased by -2.67%
Jun 30, 25
5 Brandes Investment Partners & Co 30.31M (0.21%) 6.08M
Increased by +20.05%
Mar 31, 25
6 Schroder Investment Management Group 25.85M (0.18%) -886.79K
Decreased by -3.43%
Mar 31, 25
7 Principal Financial Group Inc 19.98M (0.14%) 112.48K
Increased by +0.56%
Jun 30, 24
8 Oaktree Capital Management LLC 19.38M (0.13%) 4.79M
Increased by +24.74%
Mar 31, 25
9 AQR Capital Management LLC 18.58M (0.13%) -481.30K
Decreased by -2.59%
Sep 30, 24
10 59 North Capital Management, LP 17.42M (0.12%) 451.42K
Increased by +2.59%
Sep 30, 24
11 Orbis Allan Gray Ltd 13.83M (0.10%) 7.42M
Increased by +53.62%
Mar 31, 25
12 RWC Asset Advisors (US) LLC 12.04M (0.08%) 719.74K
Increased by +5.98%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 11.68M (0.08%) 679.34K
Increased by +5.81%
Jun 30, 25
14 Capital Research & Mgmt Co - Division 3 9.75M (0.07%) -5.67M
Decreased by -58.16%
Sep 30, 24
15 Millennium Management LLC 9.54M (0.07%) -8.76M
Decreased by -91.86%
Dec 31, 24
16 Itau Unibanco Holding SA 9.41M (0.06%) -3.42M
Decreased by -36.40%
Jun 30, 24
17 Bank of America Corp 9.29M (0.06%) 6.92M
Increased by +74.51%
Sep 30, 24
18 Perpetual Ltd 9.14M (0.06%) -156.98K
Decreased by -1.72%
Jun 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 8.03M (0.06%) -1.48M
Decreased by -18.37%
Dec 31, 24
20 Samlyn Capital, LLC 7.38M (0.05%) 7.38M
Increased by +100.00%
Mar 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%
Jun 30, 25
3 Fidelity Advisor Focused Em Mkts I 14.82M (0.10%) 800.00
Increased by +0.01%
Jun 30, 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%
Jun 30, 25
10 American Funds Europacific Growth A 7.03M (0.05%) -3.16M
Decreased by -44.94%
Sep 30, 24
11 Capital Group EuroPacific Growth Comp 7.03M (0.05%) -3.16M
Decreased by -44.94%
Sep 30, 24
12 Fidelity Emerging Markets Class F 5.96M (0.04%) 5.96M
Increased by +100.00%
Mar 31, 25
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%
Jun 30, 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%
Jun 30, 25