Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 3.92%
2 NDIV 3.11%
3 AND 2.89%
4 VRAI 1.02%
5 SDIV 0.77%
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 0.18%
13 IXC 0.10%
14 UPAR 0.06%
15 GNR 0.05%
16 FNDE 0.05%
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 SPX Equities Gestao de Recursos Ltda 1.31M (0.03%) 1.31M
Increased by +100.00%
Dec 31, 23
4 BlackRock Inc 1.29M (0.03%) -1.29M
Decreased by -99.94%
Jun 30, 24
5 Millennium Management LLC 1.15M (0.02%) 1.12M
Increased by +97.40%
Mar 31, 24
6 Crossmark Global Holdings, Inc. 887.42K (0.02%) 13.71K
Increased by +1.54%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 862.80K (0.02%) 45.70K
Increased by +5.30%
Sep 30, 24
8 Qube Research & Technologies 739.03K (0.02%) 739.03K
Increased by +100.00%
Sep 30, 24
9 JPMorgan Chase & Co 692.17K (0.01%) -345.75K
Decreased by -49.95%
Sep 30, 24
10 First Trust Advisors L.P. 637.69K (0.01%) -15.15K
Decreased by -2.38%
Sep 30, 24
11 Allspring Global Investments Holdings, LLC 600.41K (0.01%) -30.08K
Decreased by -5.01%
Dec 31, 23
12 Connor Clark & Lunn Inv Mgmt Ltd 562.88K (0.01%) -520.17K
Decreased by -92.41%
Sep 30, 23
13 Fisher Asset Management, LLC 533.69K (0.01%) -194.16K
Decreased by -36.38%
Sep 30, 24
14 Verition Fund Managegment, LLC 506.00K (0.01%) -4.62K
Decreased by -0.91%
Sep 30, 23
15 Goldman Sachs Group Inc 480.39K (0.01%) -89.43K
Decreased by -18.62%
Sep 30, 24
16 Earnest Partners LLC 475.87K (0.01%) 2.43K
Increased by +0.51%
Sep 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%
Sep 30, 24
2 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.62M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
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 882.13K (0.02%) 18.43K
Increased by +2.09%
Oct 31, 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 769.19K (0.02%) -3.53K
Decreased by -0.46%
Nov 27, 24
8 Global X SuperDividend™ ETF 749.94K (0.02%) 0.00
Increased by 0.00%
Nov 27, 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 594.13K (0.01%) 0.00
Increased by 0.00%
Nov 28, 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 Schwab Fundamental Emerging MarketsEqETF 396.10K (0.01%) 0.00
Increased by 0.00%
Nov 28, 24
15 JPM Latin America Equity A (dist) USD 381.29K (0.01%) -253.64K
Decreased by -66.52%
Mar 31, 24
16 Avantis Emerging Markets Equity ETF 327.68K (0.01%) 0.00
Increased by 0.00%
Nov 28, 24
17 GQG Partners Emerging Markets Eq CIT B 312.45K (0.01%) 0.00
Increased by 0.00%
Sep 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