Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 3.95%
2 NDIV 3.11%
3 ORR 3.08%
4 AND 2.89%
5 DFRA 1.62%
6 VRAI 1.12%
7 LIVR 0.83%
8 SDIV 0.63%
9 ILF 0.61%
10 IDVO 0.50%
11 FWDI 0.49%
12 HAP 0.31%
13 GML 0.27%
14 NSI 0.21%
15 IXC 0.10%
16 UPAR 0.07%
17 FNDE 0.05%
18 GNR 0.05%
19 RPAR 0.05%
20 AVEM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 12.29M (0.26%) -30.47K
Decreased by -0.25%
 Sep 30, 24
2 Oaktree Capital Management LLC 3.55M (0.08%) 387.70K
Increased by +10.92%
 Jun 30, 25
3 Vanguard Group Inc 3.21M (0.07%) -7.97K
Decreased by -0.25%
 Jun 30, 25
4 Acadian Asset Management LLC 1.90M (0.04%) 1.90M
Increased by +100.00%
 Jun 30, 25
5 BlackRock Inc 1.32M (0.03%) -11.87K
Decreased by -0.90%
 Jun 30, 25
6 SPX Equities Gestao de Recursos Ltda 1.31M (0.03%) 1.31M
Increased by +100.00%
 Dec 31, 23
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.19M (0.03%) 102.50K
Increased by +8.61%
 Jun 30, 25
8 Charles Schwab Investment Management Inc 1.18M (0.03%) 162.81K
Increased by +13.79%
 Jun 30, 25
9 JPMorgan Chase & Co 887.83K (0.02%) 37.07K
Increased by +4.18%
 Mar 31, 25
10 Crossmark Global Holdings, Inc. 887.42K (0.02%) 13.71K
Increased by +1.54%
 Sep 30, 24
11 Candriam Luxembourg S.C.A. 841.00K (0.02%) 841.00K
Increased by +100.00%
 Jun 30, 25
12 Arrowstreet Capital Limited Partnership 770.16K (0.02%) -967.23K
Decreased by -125.59%
 Mar 31, 25
13 UBS Group AG 760.37K (0.02%) 292.11K
Increased by +38.42%
 Jun 30, 25
14 Qube Research & Technologies 739.03K (0.02%) 739.03K
Increased by +100.00%
 Sep 30, 24
15 Goldman Sachs Group Inc 612.06K (0.01%) -2.54K
Decreased by -0.41%
 Jun 30, 25
16 D. E. Shaw & Co LP 609.22K (0.01%) 609.22K
Increased by +100.00%
 Dec 31, 24
17 Allspring Global Investments Holdings, LLC 600.41K (0.01%) -30.08K
Decreased by -5.01%
 Dec 31, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 562.88K (0.01%) -520.17K
Decreased by -92.41%
 Sep 30, 23
19 Militia Capital Partners, LP 556.20K (0.01%) 77.00K
Increased by +13.84%
 Jun 30, 25
20 Truffle Hound Capital, LLC 550.00K (0.01%) 250.00K
Increased by +45.45%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 5.65M (0.12%) 0.00
Increased by 0.00%
 Sep 30, 24
2 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.65M (0.04%) -23.40K
Decreased by -1.42%
 Jul 31, 25
3 GQG Partners Emerging Markets Equity. 1.52M (0.03%) 0.00
Increased by 0.00%
 Sep 30, 24
4 Schwab Fundamental Emerging MarketsEqETF 1.04M (0.02%) 0.00
Increased by 0.00%
 Aug 30, 25
5 Vanguard Emerging Mkts Stock Idx Inv 912.30K (0.02%) 30.87K
Increased by +3.38%
 Jul 31, 25
6 GQG Partners Emerging Mkts Eq I EUR Acc 904.17K (0.02%) 0.00
Increased by 0.00%
 Sep 30, 24
7 iShares Latin America 40 ETF 888.80K (0.02%) 0.00
Increased by 0.00%
 Aug 31, 25
8 BlackRock Global Emerging Markets Equity 855.24K (0.02%) 855.24K
Increased by +100.00%
 Sep 30, 23
9 Global X SuperDividend™ ETF 835.42K (0.02%) 15.58K
Increased by +1.86%
 Aug 29, 25
10 BSF Emerging Markets Eq Strats Z2 USD 721.58K (0.02%) -18.07K
Decreased by -2.50%
 Dec 31, 23
11 Candriam Eqs L Em Mkts C EUR Cap 640.00K (0.01%) 640.00K
Increased by +100.00%
 Jun 30, 25
12 AustralianSuper Balanced Sup 616.97K (0.01%) 140.01K
Increased by +22.69%
 Jun 30, 24
13 BlackRock Frontiers Ord 482.26K (0.01%) 0.00
Increased by 0.00%
 Jan 31, 24
14 EARNEST Partners Intl Cl 1 477.25K (0.01%) 477.25K
Increased by +100.00%
 Dec 31, 23
15 Avantis Emerging Markets Equity ETF 463.86K (0.01%) 1.61K
Increased by +0.35%
 Aug 30, 25
16 Steward Global Equity Income Fund I 435.30K (0.01%) 0.00
Increased by 0.00%
 Oct 31, 24
17 Global X SuperDividend ETF USD Cap 418.24K (0.01%) 0.00
Increased by 0.00%
 Aug 29, 25
18 Militia Long/Short Equity ETF 402.52K (0.01%) 0.00
Increased by 0.00%
 Aug 29, 25
19 First Trust Indxx Glbl Natrl Res Inc ETF 386.37K (0.01%) 0.00
Increased by 0.00%
 May 29, 25
20 JPM Latin America Equity A (dist) USD 381.29K (0.01%) -253.64K
Decreased by -66.52%
 Mar 31, 24