Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 AADR 2.30%
3 QLTI 1.74%
4 ALFI 1.58%
5 ECOW 1.27%
6 NSI 0.91%
7 IDVO 0.88%
8 LIVR 0.83%
9 EMEQ 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 12.66M (0.35%) 2.15M
Increased by +17.00%
Dec 31, 24
2 JPMorgan Chase & Co 6.06M (0.17%) -626.64K
Decreased by -10.33%
Sep 30, 24
3 Harding Loevner L.P. 5.83M (0.16%) -510.06K
Decreased by -8.75%
Dec 31, 24
4 Royal Bank of Canada 4.99M (0.14%) 167.95K
Increased by +3.36%
Sep 30, 24
5 Baillie Gifford & Co Limited. 4.33M (0.12%) 18.75K
Increased by +0.43%
Dec 31, 24
6 Schroder Investment Management Group 3.51M (0.10%) 19.48K
Increased by +0.55%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.79M (0.08%) -3.28M
Decreased by -117.74%
Sep 30, 24
8 Nuveen Asset Management, LLC 1.72M (0.05%) 5.28K
Increased by +0.31%
Sep 30, 24
9 abrdn PLC 1.25M (0.04%) -212.20K
Decreased by -16.94%
Dec 31, 24
10 Allspring Global Investments Holdings, LLC 1.11M (0.03%) -591.92K
Decreased by -53.53%
Sep 30, 24
11 Goldman Sachs Group Inc 1.09M (0.03%) 55.24K
Increased by +5.05%
Dec 31, 23
12 FMR Inc 1.06M (0.03%) -27.86K
Decreased by -2.64%
Mar 31, 24
13 Altrinsic Global Advisors LLC 1.05M (0.03%) -36.07K
Decreased by -3.43%
Sep 30, 23
14 Hawk Ridge Management LLC 1.04M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
15 Black Creek Investment Management Inc 1.01M (0.03%) 106.76K
Increased by +10.53%
Sep 30, 24
16 TOMS Capital Investment Management LP 980.00K (0.03%) -399.43K
Decreased by -40.76%
Mar 31, 24
17 Perpetual Ltd 924.67K (0.03%) 177.84K
Increased by +19.23%
Dec 31, 24
18 T. Rowe Price Associates, Inc. 893.05K (0.02%) 476.28K
Increased by +53.33%
Sep 30, 24
19 Corvex Management LP 877.61K (0.02%) -364.07K
Decreased by -41.48%
Sep 30, 23
20 Acadian Asset Management LLC 852.98K (0.02%) 544.30K
Increased by +63.81%
Sep 30, 23

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%
Dec 31, 24
2 Harding Loevner International Eq Instl 2.53M (0.07%) -192.43K
Decreased by -7.60%
Dec 31, 24
3 First Eagle Overseas A 2.51M (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 RBC Emerging Markets Equity 1.39M (0.04%) -57.90K
Decreased by -4.17%
Dec 31, 24
5 RBC Emerging Markets Equity Fund F 1.39M (0.04%) -57.90K
Decreased by -4.17%
Dec 31, 24
6 RBC Emerging Markets Equity I 1.05M (0.03%) 46.40K
Increased by +4.40%
Dec 31, 24
7 CREF Stock R1 1.03M (0.03%) 192.40K
Increased by +18.67%
Dec 31, 24
8 Fidelity Advisor Focused Em Mkts I 962.00K (0.03%) 17.70K
Increased by +1.84%
Dec 31, 24
9 Hartford Schroders Emerging Mkts Eq I 899.66K (0.03%) 37.96K
Increased by +4.22%
Dec 31, 24
10 First Eagle Amundi International AU-C 777.40K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
11 Schroder Emerging Markets Equity 750.85K (0.02%) 39.46K
Increased by +5.26%
Sep 30, 24
12 Echiquier World Equity Growth A 720.00K (0.02%) -13.00K
Decreased by -1.81%
Dec 31, 24
13 Schroder ISF Em Mkts A Dis USD AV 697.08K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
14 Delaware Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Macquarie Emerging Markets Equity 688.33K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 Macquarie Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
17 DWS Invest Latin American Eqs FC 655.81K (0.02%) -9.50K
Decreased by -1.45%
May 31, 24
18 Strategic Advisers Fidelity Em Mkts 646.75K (0.02%) -1.51K
Decreased by -0.23%
Dec 31, 24
19 JPM GEM Focused-Composite 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
20 JPMEmerging Markets Equity - Canada Fund 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24