Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 5.39%
2 IDVO 3.77%
3 PP 3.70%
4 BSMC 2.68%
5 GURI 2.03%
6 BINV 2.01%
7 CBLS 1.88%
8 CBSE 1.43%
9 FITE 1.31%
10 JETS 1.21%
11 HAIL 1.17%
12 EHLS 0.95%
13 TFPN 0.95%
14 AVEE 0.84%
15 FWDI 0.72%
16 FFND 0.67%
17 KOMP 0.64%
18 FFTY 0.64%
19 XKFS 0.59%
20 ECOW 0.54%

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 (0.29%) -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 2.94M (0.42%) -9.92K
Decreased by -0.34%
Jun 30, 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 (0.21%) 1.49M
Increased by +100.00%
Jun 30, 25
5 Invesco Discovery A 1.33M (0.19%) 41.43K
Increased by +3.11%
Jun 30, 25
6 Invesco OFI Small Cap Growth 1.33M (0.19%) 84.48K
Increased by +6.33%
Jun 30, 25
7 JPMorgan Emerging Markets Equity L 1.21M (0.17%) 0.00
Increased by 0.00%
Jun 30, 25
8 DFA Emerging Markets Core Equity 2 I 905.78K (0.13%) 0.00
Increased by 0.00%
May 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%
Jun 30, 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%
Jun 30, 25
13 Artemis Global Income I Acc 795.61K (0.11%) 207.29K
Increased by +26.05%
Apr 30, 25
14 Brandes Emerging Markets Value Eq ADR 781.07K (0.11%) 780.81K
Increased by +99.97%
Sep 30, 24
15 Strategic Advisers® Fidelity US TtlStk 740.20K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
16 Jennison Emerging Markets Equity 691.91K (0.10%) -15.98K
Decreased by -2.31%
Jun 30, 25
17 PGIM Jennison Emerging Markets Eq Opps Z 691.91K (0.10%) -3.77K
Decreased by -0.54%
Jun 30, 25
18 DWS Invest Latin American Eqs FC 688.01K (0.10%) 51.80K
Increased by +7.53%
Jun 30, 25
19 Nuveen International Opps Prem 675.37K (0.10%) -8.79K
Decreased by -1.30%
May 31, 25
20 CREF Stock R3 657.89K (0.09%) 21.08K
Increased by +3.20%
May 31, 25