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 2.08%
6 VRAI 1.22%
7 LIVR 0.83%
8 SDIV 0.63%
9 ILF 0.60%
10 IDVO 0.50%
11 FWDI 0.49%
12 HAP 0.31%
13 GML 0.27%
14 NSI 0.20%
15 IXC 0.12%
16 UPAR 0.09%
17 RPAR 0.07%
18 GNR 0.06%
19 FNDE 0.05%
20 AVEM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 12.29M (2.60%) -30.47K
Decreased by -0.25%
 Sep 30, 24
2 Oaktree Capital Management LLC 3.55M (0.75%) 387.70K
Increased by +10.92%
 Jun 30, 25
3 Vanguard Group Inc 3.11M (0.66%) -53.76K
Decreased by -1.73%
 Dec 31, 25
4 BlackRock Inc 2.73M (0.58%) 1.20M
Increased by +44.03%
 Mar 31, 26
5 Fundamenta Capital S.A. 2.01M (0.42%) 2.01M
Increased by +100.00%
 Dec 31, 25
6 Acadian Asset Management LLC 1.90M (0.40%) 1.90M
Increased by +100.00%
 Jun 30, 25
7 Two Sigma Investments LLC 1.85M (0.39%) 525.29K
Increased by +28.34%
 Mar 31, 26
8 Vanguard Fiduciary Trust Co 1.81M (0.38%) 1.81M
Increased by +100.00%
 Mar 31, 26
9 Charles Schwab Investment Management Inc 1.66M (0.35%) 256.85K
Increased by +15.43%
 Mar 31, 26
10 Connor Clark & Lunn Inv Mgmt Ltd 1.55M (0.33%) 1.55M
Increased by +100.00%
 Mar 31, 26
11 SPX Equities Gestao de Recursos Ltda 1.31M (0.28%) 1.31M
Increased by +100.00%
 Dec 31, 23
12 D. E. Shaw & Co LP 1.27M (0.27%) 577.15K
Increased by +45.53%
 Mar 31, 26
13 Vanguard Capital Management, LLC 1.20M (0.25%) 1.20M
Increased by +100.00%
 Mar 31, 26
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.19M (0.25%) 102.50K
Increased by +8.61%
 Jun 30, 25
15 Crossmark Global Holdings, Inc. 887.42K (0.19%) 13.71K
Increased by +1.54%
 Sep 30, 24
16 American Century Companies Inc 884.07K (0.19%) 300.72K
Increased by +34.02%
 Mar 31, 26
17 The Goldman Sachs Group Inc 881.89K (0.19%) -53.75K
Decreased by -6.09%
 Mar 31, 26
18 Candriam Luxembourg S.C.A. 841.00K (0.18%) 841.00K
Increased by +100.00%
 Jun 30, 25
19 Qube Research & Technologies 739.03K (0.16%) 739.03K
Increased by +100.00%
 Sep 30, 24
20 JPMorgan Chase & Co 632.27K (0.13%) 525.72K
Increased by +83.15%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 5.65M (1.19%) 0.00
Increased by 0.00%
 Sep 30, 24
2 iShares Latin America 40 ETF 1.71M (0.36%) 0.00
Increased by 0.00%
 May 29, 26
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.62M (0.34%) 10.24K
Increased by +0.63%
 Apr 30, 26
4 GQG Partners Emerging Markets Equity. 1.52M (0.32%) 0.00
Increased by 0.00%
 Sep 30, 24
5 Schwab Fundamental Emerging MarketsEqETF 1.41M (0.30%) 0.00
Increased by 0.00%
 May 30, 26
6 Avantis Emerging Markets Equity ETF 912.15K (0.19%) 0.00
Increased by 0.00%
 May 30, 26
7 GQG Partners Emerging Mkts Eq I EUR Acc 904.17K (0.19%) 0.00
Increased by 0.00%
 Sep 30, 24
8 BlackRock Global Emerging Markets Equity 855.24K (0.18%) 855.24K
Increased by +100.00%
 Sep 30, 23
9 Global X SuperDividend™ ETF 835.42K (0.18%) 15.58K
Increased by +1.86%
 Aug 29, 25
10 Vanguard Emerging Mkts Stock Idx Inv 808.19K (0.17%) 0.00
Increased by 0.00%
 Apr 30, 26
11 BSF Emerging Markets Eq Strats Z2 USD 721.58K (0.15%) -18.07K
Decreased by -2.50%
 Dec 31, 23
12 Huber Portfolio I EUR 700.00K (0.15%) 700.00K
Increased by +100.00%
 Apr 30, 26
13 Candriam Eqs L Em Mkts C EUR Cap 640.00K (0.14%) 640.00K
Increased by +100.00%
 Jun 30, 25
14 AustralianSuper Balanced Sup 616.97K (0.13%) 140.01K
Increased by +22.69%
 Jun 30, 24
15 BlackRock Frontiers Ord 482.26K (0.10%) 0.00
Increased by 0.00%
 Jan 31, 24
16 EARNEST Partners Intl Cl 1 477.25K (0.10%) 477.25K
Increased by +100.00%
 Dec 31, 23
17 Steward Global Equity Income Fund I 435.30K (0.09%) 0.00
Increased by 0.00%
 Oct 31, 24
18 Global X SuperDividend ETF USD Cap 418.24K (0.09%) 0.00
Increased by 0.00%
 Aug 29, 25
19 JPM Latin America Equity A (dist) USD 408.61K (0.09%) 104.66K
Increased by +25.61%
 Mar 31, 26
20 JPM Latin America Equity A dist USD 408.61K (0.09%) 104.66K
Increased by +25.61%
 Mar 31, 26