Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 AADR 2.30%
3 OTGL 2.04%
4 FEOE 1.94%
5 QLTI 1.90%
6 ALFI 1.58%
7 ECOW 1.27%
8 FEGE 1.25%
9 IDVO 0.95%
10 NSI 0.91%
11 LIVR 0.83%
12 MEM 0.75%
13 FFND 0.70%
14 EMEQ 0.62%
15 MEMX 0.62%
16 ROAM 0.40%
17 BCHI 0.32%
18 MFUT 0.29%
19 AVXC 0.14%
20 FRDM 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 12.51M (0.36%) -131.61K
Decreased by -1.05%
Jun 30, 25
2 Royal Bank of Canada 5.68M (0.16%) 310.38K
Increased by +5.46%
Jun 30, 25
3 Harding Loevner L.P. 5.41M (0.16%) -220.43K
Decreased by -4.08%
Jun 30, 25
4 Baillie Gifford & Co Limited. 4.26M (0.12%) -11.26K
Decreased by -0.26%
Jun 30, 25
5 GQG Partners LLC 3.76M (0.11%) 3.76M
Increased by +100.00%
Jun 30, 25
6 Schroder Investment Management Group 3.76M (0.11%) -502.76K
Decreased by -13.39%
Jun 30, 25
7 Nuveen, LLC 3.35M (0.10%) -37.40K
Decreased by -1.12%
Jun 30, 25
8 FMR Inc 2.93M (0.08%) -443.84K
Decreased by -15.14%
Jun 30, 25
9 JPMorgan Chase & Co 2.34M (0.07%) -190.48K
Decreased by -8.13%
Jun 30, 25
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 abrdn PLC 1.25M (0.04%) -212.20K
Decreased by -16.94%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.23M (0.04%) -175.53K
Decreased by -14.27%
Jun 30, 25
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 Hawk Ridge Management LLC 1.04M (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 TOMS Capital Investment Management LP 980.00K (0.03%) -399.43K
Decreased by -40.76%
Mar 31, 24
19 Altrinsic Global Advisors LLC 944.82K (0.03%) 324.78K
Increased by +34.37%
Jun 30, 25
20 Antipodes Partners Limited 922.82K (0.03%) 3.09K
Increased by +0.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.68M (0.19%) 0.00
Increased by 0.00%
Jul 31, 25
2 First Eagle Overseas A 2.47M (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
3 Harding Loevner International Eq Instl 2.24M (0.06%) -100.59K
Decreased by -4.49%
Jul 31, 25
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 CREF Stock R1 1.58M (0.05%) 538.39K
Increased by +34.07%
Feb 28, 25
7 RBC Emerging Markets Equity 1.43M (0.04%) 9.10K
Increased by +0.64%
Jun 30, 25
8 RBC Emerging Markets Equity Fund F 1.43M (0.04%) 9.10K
Increased by +0.64%
Jun 30, 25
9 FIAM Concentrated Emerging Markets Comp 1.38M (0.04%) 414.93K
Increased by +30.13%
Mar 31, 25
10 RBC Emerging Markets Equity I 1.20M (0.03%) 53.10K
Increased by +4.41%
Jun 30, 25
11 Fidelity Advisor Focused Em Mkts I 1.08M (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
12 First Eagle Amundi International AU-C 777.40K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
13 Delaware Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Emerging Markets Equity 688.33K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
15 Macquarie Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
16 DWS Invest Latin American Eqs FC 655.81K (0.02%) -9.50K
Decreased by -1.45%
May 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 LarrainVial Latin American Equity I 626.58K (0.02%) 128.96K
Increased by +20.58%
Mar 31, 24
20 Schroder ISF Em Mkts A Dis USD AV 622.25K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25