Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 FEOE 2.31%
3 AADR 2.30%
4 QLTI 2.25%
5 OTGL 2.22%
6 IDVO 2.10%
7 OAKI 2.07%
8 ALFI 1.58%
9 FEGE 1.41%
10 ECOW 1.27%
11 LIVR 0.83%
12 MEM 0.78%
13 FFND 0.71%
14 MEMX 0.62%
15 NSI 0.62%
16 BCHI 0.55%
17 EMEQ 0.46%
18 ROAM 0.40%
19 AVXC 0.14%
20 AVEM 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 12.90M (0.38%) 395.04K
Increased by +3.06%
Mar 31, 26
2 Royal Bank of Canada 6.03M (0.18%) -17.95K
Decreased by -0.30%
Dec 31, 25
3 Harding Loevner L.P. 5.56M (0.16%) -375.50K
Decreased by -6.76%
Mar 31, 26
4 Nuveen, LLC 3.85M (0.11%) 88.72K
Increased by +2.30%
Dec 31, 25
5 GQG Partners LLC 3.76M (0.11%) 3.76M
Increased by +100.00%
Jun 30, 25
6 FMR Inc 3.56M (0.11%) 1.24K
Increased by +0.03%
Dec 31, 25
7 Baillie Gifford & Co Limited. 3.04M (0.09%) -458.57K
Decreased by -15.10%
Mar 31, 26
8 Schroder Investment Management Group 2.88M (0.09%) -71.41K
Decreased by -2.48%
Mar 31, 26
9 Harris Associates L.P. 2.24M (0.07%) -461.10K
Decreased by -20.55%
Mar 31, 26
10 Nuveen Asset Management, LLC 2.16M (0.06%) 437.70K
Increased by +20.28%
Dec 31, 24
11 Citigroup Inc 1.71M (0.05%) 1.30M
Increased by +75.58%
Jun 30, 25
12 Amvescap Plc. 1.66M (0.05%) 411.42K
Increased by +24.84%
Mar 31, 26
13 abrdn PLC 1.25M (0.04%) -212.20K
Decreased by -16.94%
Dec 31, 24
14 Aberdeen Group PLC 1.16M (0.03%) 112.81K
Increased by +9.76%
Jun 30, 25
15 Itau Unibanco Holding SA 1.11M (0.03%) 570.64K
Increased by +51.31%
Mar 31, 25
16 Allspring Global Investments Holdings, LLC 1.11M (0.03%) -591.92K
Decreased by -53.53%
Sep 30, 24
17 Robeco Institutional Asset Management BV 1.05M (0.03%) 282.14K
Increased by +26.79%
Mar 31, 26
18 Hawk Ridge Management LLC 1.04M (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 JPMorgan Chase & Co 994.21K (0.03%) -292.39K
Decreased by -29.41%
Mar 31, 26
20 TOMS Capital Investment Management LP 980.00K (0.03%) -399.43K
Decreased by -40.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.68M (0.20%) 0.00
Increased by 0.00%
Mar 31, 26
2 First Eagle Overseas A 2.39M (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
3 Harding Loevner International Eq Instl 2.28M (0.07%) -40.37K
Decreased by -1.77%
Mar 31, 26
4 GQG Partners Emerging Markets Equity R6 2.09M (0.06%) 2.09M
Increased by +100.00%
Jun 30, 25
5 CREF Stock R3 1.86M (0.05%) 220.77K
Increased by +11.89%
Jul 31, 25
6 Harris International Equity 1.75M (0.05%) -379.20K
Decreased by -21.68%
Mar 31, 26
7 Oakmark International Investor 1.75M (0.05%) -379.20K
Decreased by -21.68%
Mar 31, 26
8 CREF Total Global Stock Account R3 1.67M (0.05%) -95.30K
Decreased by -5.71%
Mar 31, 26
9 CREF Stock R1 1.58M (0.05%) 538.39K
Increased by +34.07%
Feb 28, 25
10 RBC Emerging Markets Equity 1.37M (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
11 RBC Emerging Markets Equity Fund F 1.37M (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Advisor Focused Em Mkts I 1.26M (0.04%) 16.24K
Increased by +1.29%
Mar 31, 26
13 FIAM Concentrated Emerging Markets Comp 1.23M (0.04%) 24.00
Increased by +0.00%
Dec 31, 25
14 RBC Emerging Markets Equity I 1.21M (0.04%) -19.20K
Decreased by -1.59%
Mar 31, 26
15 First Eagle Amundi International AU-C 983.19K (0.03%) -1.62K
Decreased by -0.16%
Mar 31, 26
16 Strategic Advisers Fidelity Em Mkts 746.52K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
17 DWS Invest Latin American Eqs FC 700.21K (0.02%) 102.69K
Increased by +14.67%
Mar 31, 26
18 Delaware Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
19 Macquarie Emerging Markets Equity 688.33K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 Macquarie Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25