Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 5.18%
2 PP 3.70%
3 IDVO 2.61%
4 GURI 2.03%
5 CBLS 1.88%
6 BSMC 1.83%
7 BINV 1.75%
8 CBSE 1.43%
9 EMES 1.41%
10 FITE 1.12%
11 JETS 1.04%
12 HAIL 0.99%
13 TFPN 0.90%
14 EHLS 0.89%
15 AVEE 0.84%
16 FFND 0.80%
17 BRAZ 0.77%
18 FWDI 0.72%
19 FEMR 0.67%
20 FFTY 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 8.11M (1.17%) 2.13M
Increased by +26.27%
Jun 30, 25
2 Brandes Investment Partners & Co 6.28M (0.90%) -555.89K
Decreased by -8.86%
Jun 30, 25
3 Jennison Associates LLC 5.94M (0.86%) 1.82M
Increased by +30.55%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 5.09M (0.73%) -595.04K
Decreased by -11.69%
Jun 30, 25
5 JPMorgan Chase & Co 4.15M (0.60%) 646.13K
Increased by +15.58%
Jun 30, 25
6 Egerton Capital LLP 3.63M (0.52%) -73.10K
Decreased by -2.01%
Dec 31, 24
7 Goldman Sachs Group Inc 3.34M (0.48%) 342.08K
Increased by +10.24%
Jun 30, 25
8 Bank of America Corp 3.31M (0.48%) 228.61K
Increased by +6.91%
Jun 30, 25
9 Amvescap Plc. 2.77M (0.40%) 88.43K
Increased by +3.20%
Jun 30, 25
10 Gilder Gagnon Howe & CO LLC 2.58M (0.37%) -49.78K
Decreased by -1.93%
Jun 30, 25
11 SPX Equities Gestao de Recursos Ltda 2.43M (0.35%) 325.32K
Increased by +13.39%
Sep 30, 23
12 AGF Management Ltd 2.13M (0.31%) 1.80M
Increased by +84.40%
Jun 30, 25
13 Driehaus Capital Management LLC 2.05M (0.30%) -155.73K
Decreased by -7.60%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 2.05M (0.29%) -222.09K
Decreased by -10.86%
Jun 30, 25
15 Carrhae Capital LLP 1.97M (0.28%) 1.97M
Increased by +100.00%
Jun 30, 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 American Century Companies Inc 1.87M (0.27%) -179.07K
Decreased by -9.59%
Jun 30, 25
19 Nuveen, LLC 1.85M (0.27%) 13.92K
Increased by +0.75%
Jun 30, 25
20 Ipg Investment Advisors, LLC 1.69M (0.24%) -299.16K
Decreased by -17.72%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 4.58M (0.66%) 1.22M
Increased by +26.69%
Jun 30, 25
2 PGIM Jennison International Opps Z 2.92M (0.42%) -23.35K
Decreased by -0.80%
Jul 31, 25
3 Fidelity® Series Large Cap Stock 1.75M (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
4 AGF Global Select 1.49M (0.22%) 0.00
Increased by 0.00%
Jul 31, 25
5 JPMorgan Emerging Markets Equity L 1.42M (0.21%) 213.76K
Increased by +15.00%
Jul 31, 25
6 Invesco Discovery A 1.33M (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
7 Invesco OFI Small Cap Growth 1.33M (0.19%) 84.48K
Increased by +6.33%
Jun 30, 25
8 DFA Emerging Markets Core Equity 2 I 905.78K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA Emerging Markets Core Equity I 905.78K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
10 Invesco Discovery Mid Cap Growth Y 836.01K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
11 Invesco Mid Cap Growth 836.01K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
12 JPM Emerging Markets Equity A (dist) USD 826.24K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
13 GQG Partners Emerging Markets Equity. 816.72K (0.12%) 212.26K
Increased by +25.99%
Jun 30, 25
14 GS EM CORE Eq I Acc USD Close 808.20K (0.12%) 153.32K
Increased by +18.97%
Jul 31, 25
15 Artemis Global Income I Acc 795.61K (0.11%) 0.00
Increased by 0.00%
May 31, 25
16 Brandes Emerging Markets Value Eq ADR 781.07K (0.11%) 780.81K
Increased by +99.97%
Sep 30, 24
17 Strategic Advisers® Fidelity US TtlStk 740.20K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
18 Jennison Emerging Markets Equity 691.91K (0.10%) -15.98K
Decreased by -2.31%
Jun 30, 25
19 PGIM Jennison Emerging Markets Eq Opps Z 691.91K (0.10%) -3.77K
Decreased by -0.54%
Jun 30, 25
20 Nuveen International Opps Prem 675.37K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25