Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 AADR 2.30%
3 ALFI 1.58%
4 ECOW 1.37%
5 IDVO 0.90%
6 EMEQ 0.88%
7 NSI 0.88%
8 LIVR 0.87%
9 ROAM 0.37%
10 AVXC 0.15%
11 AVEM 0.14%
12 AVSE 0.10%
13 DFSE 0.07%
14 DFAE 0.06%
15 DFEV 0.06%
16 APIE 0.05%
17 DFEM 0.03%
18 DFAX 0.00%
19 FTLS -0.21%
20 EHLS -0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 9.58M (0.35%) -115.63K
Decreased by -1.21%
Jun 30, 24
2 Harding Loevner L.P. 6.84M (0.25%) 1.65M
Increased by +24.14%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 6.07M (0.22%) 3.79M
Increased by +62.42%
Jun 30, 24
4 Royal Bank of Canada 4.83M (0.18%) 42.99K
Increased by +0.89%
Jun 30, 24
5 Baillie Gifford & Co Limited. 3.89M (0.14%) -297.77K
Decreased by -7.66%
Jun 30, 24
6 Schroder Investment Management Group 3.49M (0.13%) 432.18K
Increased by +12.38%
Jun 30, 24
7 JPMorgan Chase & Co 3.35M (0.12%) -809.63K
Decreased by -24.20%
Jun 30, 24
8 Nuveen Asset Management, LLC 1.72M (0.06%) -608.10K
Decreased by -35.44%
Jun 30, 24
9 Allspring Global Investments Holdings, LLC 1.70M (0.06%) -147.66K
Decreased by -8.70%
Jun 30, 24
10 abrdn PLC 1.46M (0.05%) -180.03K
Decreased by -12.29%
Sep 30, 24
11 Itau Unibanco Holding SA 1.29M (0.05%) -75.88K
Decreased by -5.89%
Jun 30, 24
12 Goldman Sachs Group Inc 1.09M (0.04%) 55.24K
Increased by +5.05%
Dec 31, 23
13 FMR Inc 1.06M (0.04%) -27.86K
Decreased by -2.64%
Mar 31, 24
14 Altrinsic Global Advisors LLC 1.05M (0.04%) -36.07K
Decreased by -3.43%
Sep 30, 23
15 TOMS Capital Investment Management LP 980.00K (0.04%) -399.43K
Decreased by -40.76%
Mar 31, 24
16 Hawk Ridge Management LLC 947.39K (0.03%) 26.34K
Increased by +2.78%
Jun 30, 24
17 Antipodes Partners Limited 913.75K (0.03%) -31.74K
Decreased by -3.47%
Jun 30, 24
18 Black Creek Investment Management Inc 906.80K (0.03%) 121.80K
Increased by +13.43%
Jun 30, 24
19 Corvex Management LP 877.61K (0.03%) -364.07K
Decreased by -41.48%
Sep 30, 23
20 Bank of America Corp 877.02K (0.03%) 366.40K
Increased by +41.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 5.40M (0.20%) 484.01K
Increased by +8.97%
Sep 30, 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 2.13M (0.08%) 86.60K
Increased by +4.06%
Sep 30, 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%
Sep 30, 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 Hartford Schroders Emerging Mkts Eq I 750.85K (0.03%) 39.46K
Increased by +5.26%
Sep 30, 24
9 CREF Stock R1 733.87K (0.03%) 25.58K
Increased by +3.49%
Aug 31, 24
10 Schroder Emerging Markets Equity 711.39K (0.03%) 607.99K
Increased by +85.47%
Jun 30, 24
11 Delaware Emerging Markets Instl 688.33K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
12 Macquarie Emerging Markets Equity 688.33K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 DWS Invest Latin American Eqs FC 655.81K (0.02%) -9.50K
Decreased by -1.45%
May 31, 24
14 AVI Global Trust Ord 640.80K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
15 JPM GEM Focused-Composite 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
16 JPMEmerging Markets Equity - Canada Fund 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
17 LarrainVial Latin American Equity I 626.58K (0.02%) 128.96K
Increased by +20.58%
Mar 31, 24
18 First Eagle Amundi International AU-C 624.87K (0.02%) 58.65K
Increased by +9.39%
Sep 30, 24
19 Schroder ISF Em Mkts A Dis USD AV 600.98K (0.02%) 0.00
Increased by 0.00%
Jul 31, 24
20 Baillie Gifford Emerging Markets Eqs 3 573.87K (0.02%) -14.21K
Decreased by -2.48%
Sep 30, 24