Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 AADR 2.30%
3 QLTI 1.98%
4 ALFI 1.58%
5 ECOW 1.27%
6 MEM 0.89%
7 IDVO 0.88%
8 NSI 0.84%
9 LIVR 0.83%
10 EMEQ 0.78%
11 MEMX 0.62%
12 FFND 0.53%
13 ROAM 0.40%
14 MFUT 0.29%
15 FRDM 0.15%
16 AVXC 0.14%
17 AVEM 0.13%
18 AVSE 0.09%
19 DFSE 0.07%
20 DFAE 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 12.64M (0.35%) -11.24K
Decreased by -0.09%
Mar 31, 25
2 Harding Loevner L.P. 5.63M (0.16%) -198.60K
Decreased by -3.53%
Mar 31, 25
3 Royal Bank of Canada 5.37M (0.15%) 100.90K
Increased by +1.88%
Mar 31, 25
4 Baillie Gifford & Co Limited. 4.27M (0.12%) -56.90K
Decreased by -1.33%
Mar 31, 25
5 Schroder Investment Management Group 4.26M (0.12%) 30.47K
Increased by +0.72%
Mar 31, 25
6 Nuveen, LLC 3.39M (0.09%) 3.39M
Increased by +100.00%
Mar 31, 25
7 FMR Inc 3.38M (0.09%) 228.35K
Increased by +6.76%
Mar 31, 25
8 JPMorgan Chase & Co 2.53M (0.07%) -704.03K
Decreased by -27.78%
Mar 31, 25
9 Nuveen Asset Management, LLC 2.16M (0.06%) 437.70K
Increased by +20.28%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 1.41M (0.04%) 17.59K
Increased by +1.25%
Mar 31, 25
11 abrdn PLC 1.25M (0.04%) -212.20K
Decreased by -16.94%
Dec 31, 24
12 Itau Unibanco Holding SA 1.11M (0.03%) 570.64K
Increased by +51.31%
Mar 31, 25
13 Allspring Global Investments Holdings, LLC 1.11M (0.03%) -591.92K
Decreased by -53.53%
Sep 30, 24
14 Aberdeen Group PLC 1.04M (0.03%) -209.55K
Decreased by -20.09%
Mar 31, 25
15 Hawk Ridge Management LLC 1.04M (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
16 Black Creek Investment Management Inc 991.20K (0.03%) -13.48K
Decreased by -1.36%
Mar 31, 25
17 TOMS Capital Investment Management LP 980.00K (0.03%) -399.43K
Decreased by -40.76%
Mar 31, 24
18 Perpetual Ltd 977.34K (0.03%) 52.67K
Increased by +5.39%
Mar 31, 25
19 Antipodes Partners Limited 919.72K (0.03%) 103.98K
Increased by +11.31%
Mar 31, 25
20 T. Rowe Price Associates, Inc. 899.21K (0.03%) -58.76K
Decreased by -6.53%
Mar 31, 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%
Apr 30, 25
2 First Eagle Overseas A 2.47M (0.07%) 0.00
Increased by 0.00%
Apr 30, 25
3 Harding Loevner International Eq Instl 2.34M (0.07%) -59.62K
Decreased by -2.55%
Apr 30, 25
4 CREF Stock R3 1.63M (0.05%) -7.19K
Decreased by -0.44%
Apr 30, 25
5 CREF Stock R1 1.58M (0.04%) 538.39K
Increased by +34.07%
Feb 28, 25
6 RBC Emerging Markets Equity Fund F 1.41M (0.04%) 25.50K
Increased by +1.80%
Apr 30, 25
7 RBC Emerging Markets Equity 1.39M (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
8 RBC Emerging Markets Equity I 1.15M (0.03%) 96.60K
Increased by +8.39%
Mar 31, 25
9 Fidelity Advisor Focused Em Mkts I 1.08M (0.03%) -300.50K
Decreased by -27.92%
Apr 30, 25
10 FIAM Concentrated Emerging Markets Comp 962.00K (0.03%) 962.00K
Increased by +100.00%
Dec 31, 24
11 Schroder Emerging Markets Equity 899.66K (0.03%) 148.81K
Increased by +16.54%
Dec 31, 24
12 First Eagle Amundi International AU-C 777.40K (0.02%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25
15 Macquarie Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
16 Schroder ISF Em Mkts A Dis USD AV 683.93K (0.02%) -38.32K
Decreased by -5.60%
Apr 30, 25
17 DWS Invest Latin American Eqs FC 655.81K (0.02%) -9.50K
Decreased by -1.45%
May 31, 24
18 JPM GEM Focused-Composite 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
19 JPMEmerging Markets Equity - Canada Fund 640.54K (0.02%) 0.00
Increased by 0.00%
Mar 31, 24
20 LarrainVial Latin American Equity I 626.58K (0.02%) 128.96K
Increased by +20.58%
Mar 31, 24