Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 5.09%
2 PP 3.70%
3 IDVO 3.45%
4 BSMC 2.50%
5 GURI 2.03%
6 CBLS 1.88%
7 BINV 1.51%
8 CBSE 1.43%
9 FITE 1.24%
10 HAIL 1.04%
11 JETS 1.03%
12 TFPN 0.95%
13 EHLS 0.88%
14 AVEE 0.84%
15 FWDI 0.72%
16 FFTY 0.64%
17 FFND 0.61%
18 XKFS 0.59%
19 KOMP 0.59%
20 MMSC 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 6.83M (0.98%) -2.06M
Decreased by -30.22%
Mar 31, 25
2 GQG Partners LLC 5.98M (0.86%) 5.98M
Increased by +100.00%
Mar 31, 25
3 Morgan Stanley - Brokerage Accounts 5.69M (0.82%) -1.09M
Decreased by -19.17%
Mar 31, 25
4 Jennison Associates LLC 4.13M (0.59%) 2.82M
Increased by +68.33%
Mar 31, 25
5 Egerton Capital LLP 3.63M (0.52%) -73.10K
Decreased by -2.01%
Dec 31, 24
6 JPMorgan Chase & Co 3.50M (0.50%) 3.04M
Increased by +86.75%
Mar 31, 25
7 Bank of America Corp 3.08M (0.44%) 411.77K
Increased by +13.36%
Mar 31, 25
8 Goldman Sachs Group Inc 3.00M (0.43%) -451.68K
Decreased by -15.06%
Mar 31, 25
9 Amvescap Plc. 2.68M (0.39%) 1.44M
Increased by +53.87%
Mar 31, 25
10 Carrhae Capital LLP 2.67M (0.38%) 866.92K
Increased by +32.46%
Dec 31, 24
11 Gilder Gagnon Howe & CO LLC 2.63M (0.38%) 190.29K
Increased by +7.24%
Mar 31, 25
12 SPX Equities Gestao de Recursos Ltda 2.43M (0.35%) 325.32K
Increased by +13.39%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 2.27M (0.33%) 57.19K
Increased by +2.52%
Mar 31, 25
14 Driehaus Capital Management LLC 2.05M (0.30%) -155.73K
Decreased by -7.60%
Mar 31, 25
15 American Century Companies Inc 2.05M (0.29%) -232.53K
Decreased by -11.36%
Mar 31, 25
16 Nuveen Asset Management, LLC 1.89M (0.27%) -28.14K
Decreased by -1.49%
Dec 31, 24
17 SPX Gestao de Recursos Ltda 1.88M (0.27%) -554.12K
Decreased by -29.55%
Dec 31, 23
18 Nuveen, LLC 1.84M (0.26%) 1.84M
Increased by +100.00%
Mar 31, 25
19 Ipg Investment Advisors, LLC 1.69M (0.24%) -299.16K
Decreased by -17.72%
Dec 31, 23
20 Dimensional Fund Advisors, Inc. 1.59M (0.23%) -33.19K
Decreased by -2.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 3.36M (0.48%) 3.36M
Increased by +100.00%
Mar 31, 25
2 PGIM Jennison International Opps Z 2.95M (0.43%) 172.38K
Increased by +5.84%
May 31, 25
3 Fidelity® Series Large Cap Stock 1.75M (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
4 Invesco Discovery A 1.27M (0.18%) 17.00K
Increased by +1.34%
Apr 30, 25
5 Invesco OFI Small Cap Growth 1.25M (0.18%) 204.22K
Increased by +16.34%
Mar 31, 25
6 JPMorgan Emerging Markets Equity L 1.21M (0.17%) 209.35K
Increased by +17.29%
Apr 30, 25
7 DFA Emerging Markets Core Equity 2 I 905.78K (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
8 DFA Emerging Markets Core Equity I 905.78K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
9 Invesco Discovery Mid Cap Growth Y 836.01K (0.12%) 0.00
Increased by 0.00%
Apr 30, 25
10 Invesco Mid Cap Growth 836.01K (0.12%) 836.01K
Increased by +100.00%
Mar 31, 25
11 JPM Emerging Markets Equity A (dist) USD 826.24K (0.12%) -17.70K
Decreased by -2.14%
May 31, 25
12 Brandes Emerging Markets Value Eq ADR 781.07K (0.11%) 780.81K
Increased by +99.97%
Sep 30, 24
13 Strategic Advisers® Fidelity US TtlStk 740.20K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Century Emerging Markets 718.09K (0.10%) -183.20K
Decreased by -25.51%
Mar 31, 25
15 American Century Emerging Markets Inv 718.09K (0.10%) -183.20K
Decreased by -25.51%
Mar 31, 25
16 Jennison Emerging Markets Equity 707.90K (0.10%) 124.19K
Increased by +17.54%
Mar 31, 25
17 Artemis Global Income I Acc 705.64K (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
18 PGIM Jennison Emerging Markets Eq Opps Z 695.68K (0.10%) -67.55K
Decreased by -9.71%
May 31, 25
19 Nuveen International Opps Prem 684.16K (0.10%) 0.00
Increased by 0.00%
Apr 30, 25
20 CREF Stock R1 636.81K (0.09%) -42.24K
Decreased by -6.63%
Feb 28, 25