Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 5.57%
2 IDVO 2.76%
3 IDEF 0.20%
4 BFLX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 6.07M (3.62%) -1.93M
Decreased by -31.79%
Mar 31, 26
2 Brandes Investment Partners & Co 5.70M (3.39%) 548.21K
Increased by +9.61%
Mar 31, 26
3 Jennison Associates LLC 5.38M (3.20%) -345.85K
Decreased by -6.42%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 5.11M (3.04%) 44.65K
Increased by +0.87%
Mar 31, 26
5 Bank of America Corp 4.33M (2.58%) 731.09K
Increased by +16.88%
Mar 31, 26
6 JPMorgan Chase & Co 4.26M (2.53%) 696.05K
Increased by +16.36%
Mar 31, 26
7 Amvescap Plc. 3.02M (1.79%) -402.80K
Decreased by -13.36%
Mar 31, 26
8 Egerton Capital LLP 2.98M (1.77%) -302.91K
Decreased by -10.18%
Mar 31, 26
9 Carrhae Capital LLP 2.89M (1.72%) 1.74M
Increased by +60.28%
Mar 31, 26
10 American Century Companies Inc 2.41M (1.44%) -1.05M
Decreased by -43.45%
Mar 31, 26
11 Gilder Gagnon Howe & CO LLC 2.12M (1.26%) -203.92K
Decreased by -9.62%
Mar 31, 26
12 AGF Management Ltd 1.77M (1.05%) 5.09K
Increased by +0.29%
Mar 31, 26
13 Driehaus Capital Management LLC 1.59M (0.95%) 661.07K
Increased by +41.58%
Dec 31, 25
14 Arrowstreet Capital Limited Partnership 1.52M (0.90%) -915.91K
Decreased by -60.29%
Mar 31, 26
15 Nuveen, LLC 1.39M (0.83%) -296.31K
Decreased by -21.34%
Mar 31, 26
16 Renaissance Technologies Corp 1.34M (0.80%) 594.90K
Increased by +44.46%
Mar 31, 26
17 Amundi 1.29M (0.77%) 174.28K
Increased by +13.46%
Mar 31, 26
18 Becker Capital 1.24M (0.74%) -93.72K
Decreased by -7.54%
Mar 31, 26
19 Artemis Investment Management LLP 1.23M (0.73%) 1.03M
Increased by +83.37%
Mar 31, 26
20 Dimensional Fund Advisors, Inc. 1.20M (0.71%) -336.54K
Decreased by -28.13%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 3.43M (2.04%) -1.11M
Decreased by -32.38%
Mar 31, 26
2 PGIM Jennison International Opps Z 2.12M (1.26%) -541.76K
Decreased by -25.53%
Apr 30, 26
3 JPMorgan Emerging Markets Equity L 1.84M (1.10%) 406.72K
Increased by +22.06%
Apr 30, 26
4 AGF Global Select 1.59M (0.94%) 1.37K
Increased by +0.09%
Mar 31, 26
5 Invesco Discovery A 1.52M (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
6 Invesco OFI Small Cap Growth 1.52M (0.90%) 74.19K
Increased by +4.88%
Mar 31, 26
7 Swedbank Robur Kapitalinvest 1.00M (0.60%) 1.00M
Increased by +100.00%
May 31, 26
8 JPM Emerging Mkts Eq A dist USD 857.80K (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
9 JPM GEM Focused-Composite 857.80K (0.51%) 57.62K
Increased by +6.72%
Mar 31, 26
10 JPMEmerging Markets Equity - Canada Fund 857.80K (0.51%) 57.62K
Increased by +6.72%
Mar 31, 26
11 Avantis Emerging Markets Equity ETF 795.66K (0.47%) 0.00
Increased by 0.00%
May 30, 26
12 JHancock International Dynamic Gr NAV 771.30K (0.46%) 209.79K
Increased by +27.20%
Apr 30, 26
13 Invesco Discovery Mid Cap Growth Y 764.91K (0.46%) 29.02K
Increased by +3.79%
Apr 30, 26
14 Invesco Mid Cap Growth 735.90K (0.44%) -121.87K
Decreased by -16.56%
Mar 31, 26
15 DWS Invest Latin American Eqs FC 711.18K (0.42%) 0.00
Increased by 0.00%
Apr 30, 26
16 JPM Emerging Markets C Net Acc 672.10K (0.40%) 0.00
Increased by 0.00%
Apr 30, 26
17 GQG Partners Emerging Markets Equity. 646.31K (0.38%) -170.41K
Decreased by -26.37%
Mar 31, 26
18 Brandes International Equity I 636.11K (0.38%) 153.49K
Increased by +24.13%
Mar 31, 26
19 UBS Global Emerging Markets Equity C Acc 586.83K (0.35%) -9.31K
Decreased by -1.59%
Feb 28, 26
20 DFA Emerging Markets Core Equity 2 I 576.54K (0.34%) -140.58K
Decreased by -24.38%
Mar 31, 26