Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 AADR 2.30%
3 QLTI 1.97%
4 ALFI 1.58%
5 ECOW 1.31%
6 IDVO 0.88%
7 NSI 0.86%
8 EMEQ 0.85%
9 LIVR 0.83%
10 ROAM 0.35%
11 AVXC 0.14%
12 AVEM 0.13%
13 AVSE 0.09%
14 DFSE 0.07%
15 DFAE 0.06%
16 DFEV 0.05%
17 DFEM 0.02%
18 DFAX 0.00%
19 APIE 0.00%
20 FTLS -0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 10.50M (0.38%) 923.48K
Increased by +8.79%
Sep 30, 24
2 Harding Loevner L.P. 6.34M (0.23%) -503.54K
Decreased by -7.94%
Sep 30, 24
3 Royal Bank of Canada 4.99M (0.18%) 167.95K
Increased by +3.36%
Sep 30, 24
4 Baillie Gifford & Co Limited. 4.31M (0.16%) 421.06K
Increased by +9.78%
Sep 30, 24
5 Schroder Investment Management Group 3.51M (0.13%) 19.48K
Increased by +0.55%
Sep 30, 24
6 JPMorgan Chase & Co 3.03M (0.11%) -313.32K
Decreased by -10.33%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.79M (0.10%) -3.28M
Decreased by -117.74%
Sep 30, 24
8 Nuveen Asset Management, LLC 1.72M (0.06%) 5.28K
Increased by +0.31%
Sep 30, 24
9 abrdn PLC 1.46M (0.05%) -180.03K
Decreased by -12.29%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 1.11M (0.04%) -591.92K
Decreased by -53.53%
Sep 30, 24
11 Goldman Sachs Group Inc 1.09M (0.04%) 55.24K
Increased by +5.05%
Dec 31, 23
12 FMR Inc 1.06M (0.04%) -27.86K
Decreased by -2.64%
Mar 31, 24
13 Altrinsic Global Advisors LLC 1.05M (0.04%) -36.07K
Decreased by -3.43%
Sep 30, 23
14 Hawk Ridge Management LLC 1.04M (0.04%) 91.47K
Increased by +8.81%
Sep 30, 24
15 Black Creek Investment Management Inc 1.01M (0.04%) 106.76K
Increased by +10.53%
Sep 30, 24
16 TOMS Capital Investment Management LP 980.00K (0.04%) -399.43K
Decreased by -40.76%
Mar 31, 24
17 T. Rowe Price Associates, Inc. 893.05K (0.03%) 476.28K
Increased by +53.33%
Sep 30, 24
18 Corvex Management LP 877.61K (0.03%) -364.07K
Decreased by -41.48%
Sep 30, 23
19 Acadian Asset Management LLC 852.98K (0.03%) 544.30K
Increased by +63.81%
Sep 30, 23
20 Robeco Institutional Asset Management BV 838.08K (0.03%) -47.72K
Decreased by -5.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.56M (0.24%) 1.16M
Increased by +17.75%
Oct 31, 24
2 Harding Loevner International Eq Instl 2.72M (0.10%) -222.00K
Decreased by -8.15%
Sep 30, 24
3 First Eagle Overseas A 2.51M (0.09%) 373.90K
Increased by +14.92%
Oct 31, 24
4 RBC Emerging Markets Equity 1.48M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
5 RBC Emerging Markets Equity Fund F 1.48M (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
6 RBC Emerging Markets Equity I 1.01M (0.04%) 70.80K
Increased by +7.02%
Sep 30, 24
7 Echiquier World Equity Growth A 800.00K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
8 First Eagle Amundi International AU-C 764.07K (0.03%) 139.20K
Increased by +18.22%
Oct 31, 24
9 Hartford Schroders Emerging Mkts Eq I 750.85K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
10 Schroder Emerging Markets Equity 750.85K (0.03%) 39.46K
Increased by +5.26%
Sep 30, 24
11 CREF Stock R1 733.87K (0.03%) 25.58K
Increased by +3.49%
Aug 31, 24
12 Delaware Emerging Markets Instl 688.33K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
13 Macquarie Emerging Markets Equity 688.33K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
14 DWS Invest Latin American Eqs FC 655.81K (0.02%) -9.50K
Decreased by -1.45%
May 31, 24
15 Schroder ISF Em Mkts A Dis USD AV 641.01K (0.02%) 40.03K
Increased by +6.24%
Aug 31, 24
16 AVI Global Trust Ord 640.80K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
17 JPM GEM Focused-Composite 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
18 JPMEmerging Markets Equity - Canada Fund 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
19 JPMorgan Emerging Markets Equity L 639.50K (0.02%) 182.19K
Increased by +28.49%
Oct 31, 24
20 LarrainVial Latin American Equity I 626.58K (0.02%) 128.96K
Increased by +20.58%
Mar 31, 24