Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 3.93%
2 NDIV 3.11%
3 AND 2.89%
4 VRAI 0.98%
5 SDIV 0.78%
6 ILF 0.61%
7 LIVR 0.51%
8 IDVO 0.50%
9 FWDI 0.49%
10 HAP 0.31%
11 GML 0.27%
12 NSI 0.18%
13 IXC 0.10%
14 UPAR 0.07%
15 FNDE 0.05%
16 GNR 0.04%
17 RPAR 0.04%
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 3.05M (0.06%) -14.48K
Decreased by -0.47%
Sep 30, 24
3 JPMorgan Chase & Co 2.32M (0.05%) -523.37K
Decreased by -22.51%
Mar 31, 24
4 SPX Equities Gestao de Recursos Ltda 1.31M (0.03%) 1.31M
Increased by +100.00%
Dec 31, 23
5 BlackRock Inc 1.29M (0.03%) -1.29M
Decreased by -99.94%
Jun 30, 24
6 Millennium Management LLC 1.15M (0.02%) 1.12M
Increased by +97.40%
Mar 31, 24
7 Crossmark Global Holdings, Inc. 873.72K (0.02%) -19.48K
Decreased by -2.23%
Jun 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 817.10K (0.02%) 817.10K
Increased by +100.00%
Jun 30, 24
9 First Trust Advisors L.P. 761.37K (0.02%) -225.00
Decreased by -0.03%
Mar 31, 24
10 Allspring Global Investments Holdings, LLC 600.41K (0.01%) -30.08K
Decreased by -5.01%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 590.98K (0.01%) 12.58K
Increased by +2.13%
Jun 30, 24
12 Goldman Sachs Group Inc 569.82K (0.01%) 278.38K
Increased by +48.85%
Jun 30, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 562.88K (0.01%) -520.17K
Decreased by -92.41%
Sep 30, 23
14 Fisher Asset Management, LLC 533.69K (0.01%) -194.16K
Decreased by -36.38%
Sep 30, 24
15 Verition Fund Managegment, LLC 506.00K (0.01%) -4.62K
Decreased by -0.91%
Sep 30, 23
16 Earnest Partners LLC 473.44K (0.01%) -37.36K
Decreased by -7.89%
Jun 30, 24
17 Charles Schwab Investment Management Inc 425.12K (0.01%) 190.29K
Increased by +44.76%
Sep 30, 24
18 Sagil Capital LLP 405.07K (0.01%) 15.07K
Increased by +3.72%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 379.85K (0.01%) 199.83K
Increased by +52.61%
Dec 31, 23
20 Wells Fargo & Co 374.01K (0.01%) 25.34K
Increased by +6.78%
Jun 30, 24

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%
Jun 30, 24
2 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.62M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 GQG Partners Emerging Markets Equity. 1.52M (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
4 GQG Partners Emerging Mkts Eq I EUR Acc 904.17K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
5 Vanguard Emerging Mkts Stock Idx Inv 863.71K (0.02%) 8.32K
Increased by +0.96%
Sep 30, 24
6 BlackRock Global Emerging Markets Equity 855.24K (0.02%) 855.24K
Increased by +100.00%
Sep 30, 23
7 iShares Latin America 40 ETF 751.55K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
8 Global X SuperDividend™ ETF 744.97K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
9 BSF Emerging Markets Eq Strats Z2 USD 721.58K (0.02%) -18.07K
Decreased by -2.50%
Dec 31, 23
10 First Trust Indxx Glbl Natrl Res Inc ETF 622.13K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 BlackRock Frontiers Ord 482.26K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
12 EARNEST Partners Intl Cl 1 477.25K (0.01%) 477.25K
Increased by +100.00%
Dec 31, 23
13 Steward Global Equity Income Fund I 435.30K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 JPM Latin America Equity A (dist) USD 381.29K (0.01%) -253.64K
Decreased by -66.52%
Mar 31, 24
15 Schwab Fundamental Emerging MarketsEqETF 378.99K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
16 Avantis Emerging Markets Equity ETF 318.77K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 GQG Partners Emerging Markets Eq CIT B 312.45K (0.01%) 44.04K
Increased by +14.09%
Jun 30, 24
18 JPM GEM Analyst-Composite 281.76K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
19 JNL/GQG Emerging Markets Equity I 260.93K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 BlackRock Multi-Asset Income Instl 258.46K (0.01%) 0.00
Increased by 0.00%
Feb 29, 24