Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 4.04%
2 NDIV 3.11%
3 AND 2.89%
4 VRAI 1.15%
5 SDIV 0.97%
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 0.25%
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 3.15M (0.07%) 96.91K
Increased by +3.08%
Dec 31, 24
3 Arrowstreet Capital Limited Partnership 1.74M (0.04%) 1.74M
Increased by +100.00%
Dec 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 1.18M (0.03%) -52.54K
Decreased by -4.45%
Dec 31, 24
6 Goldman Sachs Group Inc 1.12M (0.02%) 636.83K
Increased by +57.00%
Dec 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 968.44K (0.02%) 105.64K
Increased by +10.91%
Dec 31, 24
8 Crossmark Global Holdings, Inc. 887.42K (0.02%) 13.71K
Increased by +1.54%
Sep 30, 24
9 UBS Group AG 863.46K (0.02%) 797.73K
Increased by +92.39%
Dec 31, 24
10 JPMorgan Chase & Co 850.75K (0.02%) -533.58K
Decreased by -62.72%
Dec 31, 24
11 Qube Research & Technologies 739.03K (0.02%) 739.03K
Increased by +100.00%
Sep 30, 24
12 Charles Schwab Investment Management Inc 696.41K (0.01%) 271.30K
Increased by +38.96%
Dec 31, 24
13 D. E. Shaw & Co LP 609.22K (0.01%) 609.22K
Increased by +100.00%
Dec 31, 24
14 Allspring Global Investments Holdings, LLC 600.41K (0.01%) -30.08K
Decreased by -5.01%
Dec 31, 23
15 Connor Clark & Lunn Inv Mgmt Ltd 562.88K (0.01%) -520.17K
Decreased by -92.41%
Sep 30, 23
16 First Trust Advisors L.P. 558.40K (0.01%) -79.28K
Decreased by -14.20%
Dec 31, 24
17 Fisher Asset Management, LLC 540.70K (0.01%) 7.01K
Increased by +1.30%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 489.60K (0.01%) 184.60K
Increased by +37.70%
Dec 31, 24
19 Earnest Partners LLC 479.13K (0.01%) 3.26K
Increased by +0.68%
Dec 31, 24
20 Sagil Capital LLP 405.07K (0.01%) 15.07K
Increased by +3.72%
Sep 30, 23

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%) 16.57K
Increased by +0.98%
Feb 28, 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 892.58K (0.02%) 10.44K
Increased by +1.17%
Feb 28, 25
6 Schwab Fundamental Emerging MarketsEqETF 883.69K (0.02%) 0.00
Increased by 0.00%
Mar 29, 25
7 BlackRock Global Emerging Markets Equity 855.24K (0.02%) 855.24K
Increased by +100.00%
Sep 30, 23
8 iShares Latin America 40 ETF 790.85K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
9 Global X SuperDividend™ ETF 759.12K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
10 BSF Emerging Markets Eq Strats Z2 USD 721.58K (0.02%) -18.07K
Decreased by -2.50%
Dec 31, 23
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 First Trust Indxx Glbl Natrl Res Inc ETF 400.29K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
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 358.39K (0.01%) 1.45K
Increased by +0.41%
Mar 29, 25
17 Global X SuperDividend ETF USD Cap 328.64K (0.01%) 168.00
Increased by +0.05%
Mar 31, 25
18 GQG Partners Emerging Markets Eq CIT B 312.45K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 JPM GEM Analyst-Composite 281.76K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
20 JNL/GQG Emerging Markets Equity I 260.93K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24