Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 3.62%
2 NDIV 3.11%
3 AND 2.89%
4 VRAI 0.97%
5 SDIV 0.81%
6 ILF 0.61%
7 LIVR 0.50%
8 IDVO 0.50%
9 FWDI 0.49%
10 HAP 0.31%
11 GML 0.27%
12 NSI 0.21%
13 IXC 0.10%
14 UPAR 0.07%
15 GNR 0.06%
16 FNDE 0.05%
17 RPAR 0.05%
18 AVEM 0.04%
19 SCHE 0.02%
20 AVXC 0.02%

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 Vanguard Group Inc 3.21M (0.07%) 66.57K
Increased by +2.07%
Mar 31, 25
3 Oaktree Capital Management LLC 3.16M (0.07%) 3.16M
Increased by +100.00%
Mar 31, 25
4 Acadian Asset Management LLC 2.04M (0.04%) 2.04M
Increased by +100.00%
Mar 31, 25
5 BlackRock Inc 1.33M (0.03%) 148.69K
Increased by +11.19%
Mar 31, 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. 1.09M (0.02%) 119.32K
Increased by +10.97%
Mar 31, 25
8 Charles Schwab Investment Management Inc 1.02M (0.02%) 321.13K
Increased by +31.56%
Mar 31, 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 UBS Group AG 863.46K (0.02%) 797.73K
Increased by +92.39%
Dec 31, 24
12 Arrowstreet Capital Limited Partnership 770.16K (0.02%) -967.23K
Decreased by -125.59%
Mar 31, 25
13 Qube Research & Technologies 739.03K (0.02%) 739.03K
Increased by +100.00%
Sep 30, 24
14 Goldman Sachs Group Inc 614.60K (0.01%) -502.63K
Decreased by -81.78%
Mar 31, 25
15 D. E. Shaw & Co LP 609.22K (0.01%) 609.22K
Increased by +100.00%
Dec 31, 24
16 Allspring Global Investments Holdings, LLC 600.41K (0.01%) -30.08K
Decreased by -5.01%
Dec 31, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 562.88K (0.01%) -520.17K
Decreased by -92.41%
Sep 30, 23
18 First Trust Advisors L.P. 558.40K (0.01%) -79.28K
Decreased by -14.20%
Dec 31, 24
19 Earnest Partners LLC 458.20K (0.01%) -20.93K
Decreased by -4.57%
Mar 31, 25
20 Fisher Asset Management, LLC 442.86K (0.01%) -97.84K
Decreased by -22.09%
Mar 31, 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 1.69M (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
3 GQG Partners Emerging Markets Equity. 1.52M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 GQG Partners Emerging Mkts Eq I EUR Acc 904.17K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Emerging Mkts Stock Idx Inv 898.45K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
6 Schwab Fundamental Emerging MarketsEqETF 883.69K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Latin America 40 ETF 874.08K (0.02%) 41.62K
Increased by +4.76%
Apr 30, 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 773.45K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
10 BSF Emerging Markets Eq Strats Z2 USD 721.58K (0.02%) -18.07K
Decreased by -2.50%
Dec 31, 23
11 AustralianSuper Balanced Sup 616.97K (0.01%) 140.01K
Increased by +22.69%
Jun 30, 24
12 BlackRock Frontiers Ord 482.26K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
13 EARNEST Partners Intl Cl 1 477.25K (0.01%) 477.25K
Increased by +100.00%
Dec 31, 23
14 Steward Global Equity Income Fund I 435.30K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 First Trust Indxx Glbl Natrl Res Inc ETF 401.69K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
16 JPM Latin America Equity A (dist) USD 381.29K (0.01%) -253.64K
Decreased by -66.52%
Mar 31, 24
17 Avantis Emerging Markets Equity ETF 371.23K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
18 Global X SuperDividend ETF USD Cap 366.19K (0.01%) 1.45K
Increased by +0.39%
Apr 30, 25
19 GQG Partners Emerging Markets Eq CIT B 312.45K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 GQG Partners Emerging Markets Equity 290.42K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24