Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OTGL 3.30%
2 BCHI 3.08%
3 AADR 2.98%
4 WCME 2.92%
5 IPAV 2.72%
6 EXUS 2.60%
7 GURI 1.84%
8 LIVR 1.43%
9 GHTA 1.07%
10 BINV 0.98%
11 BREE 0.87%
12 IDVO 0.82%
13 ECOW 0.70%
14 EMEQ 0.62%
15 NSI 0.52%
16 FNDE 0.44%
17 KOMP 0.41%
18 FEMR 0.38%
19 FWDI 0.37%
20 DFEV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 85.24M (6.06%) 441.90K
Increased by +0.52%
Mar 31, 26
2 UBS Asset Mgmt Americas Inc 37.81M (2.69%) -792.76K
Decreased by -2.10%
Sep 30, 25
3 Orbis Allan Gray Ltd 37.14M (2.64%) 1.01M
Increased by +2.72%
Mar 31, 26
4 FMR Inc 33.92M (2.41%) -1.34M
Decreased by -3.96%
Mar 31, 26
5 Schroder Investment Management Group 26.65M (1.90%) 302.52K
Increased by +1.14%
Mar 31, 26
6 PointState Capital LP 25.24M (1.80%) 7.96M
Increased by +31.53%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 24.62M (1.75%) 3.43M
Increased by +13.92%
Mar 31, 26
8 Principal Financial Group Inc 19.98M (1.42%) 112.48K
Increased by +0.56%
Jun 30, 24
9 Robeco Institutional Asset Management BV 19.00M (1.35%) 6.67M
Increased by +35.11%
Mar 31, 26
10 AQR Capital Management LLC 18.58M (1.32%) -481.30K
Decreased by -2.59%
Sep 30, 24
11 59 North Capital Management, LP 17.42M (1.24%) 451.42K
Increased by +2.59%
Sep 30, 24
12 Wellington Management Company LLP 17.21M (1.22%) -1.53M
Decreased by -8.90%
Mar 31, 26
13 Lazard Asset Management LLC 16.79M (1.19%) -9.39M
Decreased by -55.92%
Sep 30, 25
14 Itau Unibanco Holding SA 12.94M (0.92%) 2.09M
Increased by +16.12%
Mar 31, 26
15 Acadian Asset Management LLC 12.81M (0.91%) 10.06M
Increased by +78.53%
Mar 31, 26
16 RWC Asset Advisors (US) LLC 12.04M (0.86%) 719.74K
Increased by +5.98%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 11.89M (0.85%) -98.37K
Decreased by -0.83%
Mar 31, 26
18 Delaware Management Holdings Inc 11.18M (0.79%) 4.71M
Increased by +42.18%
Mar 31, 26
19 Hill City Capital, LP 10.80M (0.77%) 0.00
Increased by 0.00%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 10.52M (0.75%) 937.53K
Increased by +8.91%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 70.89M (5.04%) 0.00
Increased by 0.00%
Mar 31, 26
2 Fidelity Advisor Focused Em Mkts I 14.82M (1.05%) 3.00
Increased by +0.00%
Jul 31, 25
3 T. Rowe Price Emerging Mkts Discv Tr-A 14.00M (1.00%) 1.52M
Increased by +10.85%
Mar 31, 26
4 Fidelity® Series Emerging Markets Opps 11.88M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
5 FIAM Concentrated Emerging Markets Comp 11.51M (0.82%) -3.31M
Decreased by -28.80%
Sep 30, 25
6 Fidelity Series Emerging Markets Opps 10.17M (0.72%) 474.60K
Increased by +4.67%
Apr 30, 26
7 Principal Div Intl Eq Fd T-III 10.07M (0.72%) 0.00
Increased by 0.00%
May 31, 24
8 Principal International All Country Eq 10.07M (0.72%) -569.36K
Decreased by -5.65%
Mar 31, 24
9 Orbis SICAV Intl Eq Inv 8.51M (0.61%) -785.96K
Decreased by -9.23%
Apr 30, 26
10 T. Rowe Price Em Mkt Disc Eq 8.13M (0.58%) 929.04K
Increased by +11.43%
Mar 31, 26
11 T. Rowe Price Em Mkts Discv Stk 7.90M (0.56%) -224.47K
Decreased by -2.84%
Apr 30, 26
12 American Funds Europacific Growth A 7.03M (0.50%) -3.16M
Decreased by -44.94%
Sep 30, 24
13 Capital Group EuroPacific Growth Comp 7.03M (0.50%) -3.16M
Decreased by -44.94%
Sep 30, 24
14 DWS Invest Latin American Eqs FC 6.89M (0.49%) 492.17K
Increased by +7.15%
Apr 30, 26
15 American Funds New World A 5.91M (0.42%) -1.42M
Decreased by -24.06%
Mar 31, 24
16 Fidelity Emerging Markets Class F 5.83M (0.41%) 138.50K
Increased by +2.38%
Sep 30, 25
17 Principal Diversified Intl R5 5.72M (0.41%) 0.00
Increased by 0.00%
May 31, 24
18 Strategic Advisers Fidelity Em Mkts 5.69M (0.40%) 1.59M
Increased by +27.93%
Apr 30, 26
19 Orbis SICAV Global Bal Instl Inv 5.20M (0.37%) 25.14K
Increased by +0.48%
Sep 30, 25
20 Delaware Emerging Markets Instl 5.10M (0.36%) 0.00
Increased by 0.00%
Oct 31, 24