Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 3.95%
2 NDIV 3.11%
3 ORR 2.97%
4 AND 2.89%
5 DFRA 1.68%
6 VRAI 1.03%
7 LIVR 0.83%
8 SDIV 0.77%
9 ILF 0.61%
10 IDVO 0.50%
11 FWDI 0.49%
12 HAP 0.31%
13 GML 0.27%
14 NSI 0.16%
15 IXC 0.10%
16 UPAR 0.07%
17 GNR 0.05%
18 FNDE 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 Vanguard Group Inc 3.21M (0.07%) -7.97K
Decreased by -0.25%
Jun 30, 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 Charles Schwab Investment Management Inc 1.18M (0.03%) 162.81K
Increased by +13.79%
Jun 30, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.09M (0.02%) 119.32K
Increased by +10.97%
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 Arrowstreet Capital Limited Partnership 770.16K (0.02%) -967.23K
Decreased by -125.59%
Mar 31, 25
12 Qube Research & Technologies 739.03K (0.02%) 739.03K
Increased by +100.00%
Sep 30, 24
13 Goldman Sachs Group Inc 612.06K (0.01%) -2.54K
Decreased by -0.41%
Jun 30, 25
14 D. E. Shaw & Co LP 609.22K (0.01%) 609.22K
Increased by +100.00%
Dec 31, 24
15 Allspring Global Investments Holdings, LLC 600.41K (0.01%) -30.08K
Decreased by -5.01%
Dec 31, 23
16 Connor Clark & Lunn Inv Mgmt Ltd 562.88K (0.01%) -520.17K
Decreased by -92.41%
Sep 30, 23
17 Militia Capital Partners, LP 479.20K (0.01%) -121.50K
Decreased by -25.35%
Mar 31, 25
18 UBS Group AG 468.26K (0.01%) -395.20K
Decreased by -84.40%
Mar 31, 25
19 Earnest Partners LLC 458.20K (0.01%) -20.93K
Decreased by -4.57%
Mar 31, 25
20 Fisher Asset Management, LLC 456.82K (0.01%) 13.96K
Increased by +3.06%
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 1.67M (0.04%) -39.02K
Decreased by -2.34%
Jun 30, 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 1.02M (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
5 GQG Partners Emerging Mkts Eq I EUR Acc 904.17K (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Latin America 40 ETF 895.66K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Emerging Mkts Stock Idx Inv 881.44K (0.02%) -18.27K
Decreased by -2.07%
Jun 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 802.21K (0.02%) 0.00
Increased by 0.00%
Jul 31, 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 449.15K (0.01%) 0.00
Increased by 0.00%
Jul 31, 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 402.00K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
18 First Trust Indxx Glbl Natrl Res Inc ETF 386.37K (0.01%) 0.00
Increased by 0.00%
May 29, 25
19 JPM Latin America Equity A (dist) USD 381.29K (0.01%) -253.64K
Decreased by -66.52%
Mar 31, 24
20 Militia Long/Short Equity ETF 343.83K (0.01%) -25.15K
Decreased by -7.32%
Jul 31, 25