Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 FEOE 2.41%
3 OTGL 2.35%
4 AADR 2.30%
5 IDVO 2.22%
6 QLTI 2.22%
7 OAKI 2.07%
8 ALFI 1.58%
9 FEGE 1.47%
10 ECOW 1.27%
11 LIVR 0.83%
12 MEM 0.81%
13 FFND 0.71%
14 NSI 0.65%
15 MEMX 0.62%
16 BCHI 0.55%
17 EMEQ 0.49%
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 (3.82%) 395.04K
Increased by +3.06%
Mar 31, 26
2 Royal Bank of Canada 6.22M (1.84%) 193.43K
Increased by +3.11%
Mar 31, 26
3 Harding Loevner L.P. 5.56M (1.65%) -375.50K
Decreased by -6.76%
Mar 31, 26
4 GQG Partners LLC 3.76M (1.11%) 3.76M
Increased by +100.00%
Jun 30, 25
5 FMR Inc 3.56M (1.05%) -414.00
Decreased by -0.01%
Mar 31, 26
6 Nuveen, LLC 3.12M (0.93%) -727.37K
Decreased by -23.29%
Mar 31, 26
7 Baillie Gifford & Co Limited. 3.04M (0.90%) -458.57K
Decreased by -15.10%
Mar 31, 26
8 Schroder Investment Management Group 2.88M (0.85%) -71.41K
Decreased by -2.48%
Mar 31, 26
9 Harris Associates L.P. 2.24M (0.66%) -461.10K
Decreased by -20.55%
Mar 31, 26
10 Nuveen Asset Management, LLC 2.16M (0.64%) 437.70K
Increased by +20.28%
Dec 31, 24
11 Citigroup Inc 1.71M (0.51%) 1.30M
Increased by +75.58%
Jun 30, 25
12 Amvescap Plc. 1.66M (0.49%) 411.42K
Increased by +24.84%
Mar 31, 26
13 Itau Unibanco Holding SA 1.39M (0.41%) 977.15K
Increased by +70.47%
Mar 31, 26
14 abrdn PLC 1.25M (0.37%) -212.20K
Decreased by -16.94%
Dec 31, 24
15 Aberdeen Group PLC 1.16M (0.34%) 112.81K
Increased by +9.76%
Jun 30, 25
16 Allspring Global Investments Holdings, LLC 1.11M (0.33%) -591.92K
Decreased by -53.53%
Sep 30, 24
17 Robeco Institutional Asset Management BV 1.05M (0.31%) 282.14K
Increased by +26.79%
Mar 31, 26
18 Hawk Ridge Management LLC 1.04M (0.31%) 0.00
Increased by 0.00%
Mar 31, 25
19 Antipodes Partners Limited 996.56K (0.30%) 33.87K
Increased by +3.40%
Mar 31, 26
20 JPMorgan Chase & Co 994.21K (0.29%) -292.39K
Decreased by -29.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.68M (1.98%) 0.00
Increased by 0.00%
May 31, 26
2 First Eagle Overseas A 2.39M (0.71%) 0.00
Increased by 0.00%
May 31, 26
3 Harding Loevner International Eq Instl 2.28M (0.67%) -40.37K
Decreased by -1.77%
Mar 31, 26
4 GQG Partners Emerging Markets Equity R6 2.09M (0.62%) 2.09M
Increased by +100.00%
Jun 30, 25
5 CREF Stock R3 1.86M (0.55%) 220.77K
Increased by +11.89%
Jul 31, 25
6 Harris International Equity 1.75M (0.52%) -379.20K
Decreased by -21.68%
Mar 31, 26
7 Oakmark International Investor 1.75M (0.52%) -379.20K
Decreased by -21.68%
Mar 31, 26
8 CREF Stock R1 1.58M (0.47%) 538.39K
Increased by +34.07%
Feb 28, 25
9 CREF Total Global Stock Account R3 1.51M (0.45%) -159.72K
Decreased by -10.58%
Apr 30, 26
10 RBC Emerging Markets Equity 1.37M (0.41%) 0.00
Increased by 0.00%
Mar 31, 26
11 RBC Emerging Markets Equity Fund F 1.28M (0.38%) -89.00K
Decreased by -6.95%
May 31, 26
12 Fidelity Advisor Focused Em Mkts I 1.26M (0.37%) 0.00
Increased by 0.00%
Apr 30, 26
13 FIAM Concentrated Emerging Markets Comp 1.23M (0.36%) 24.00
Increased by +0.00%
Dec 31, 25
14 RBC Emerging Markets Equity I 1.21M (0.36%) -19.20K
Decreased by -1.59%
Mar 31, 26
15 First Eagle Amundi International AU-C 983.19K (0.29%) -1.62K
Decreased by -0.16%
Mar 31, 26
16 Strategic Advisers Fidelity Em Mkts 746.52K (0.22%) 0.00
Increased by 0.00%
Apr 30, 26
17 Delaware Emerging Markets Instl 688.33K (0.20%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Emerging Markets Equity 688.33K (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
19 Macquarie Emerging Markets Instl 688.33K (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
20 Nomura Emerging Markets Equity 688.33K (0.20%) 0.00
Increased by 0.00%
Sep 30, 25