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 1.08%
7 MEM 1.03%
8 EMEQ 1.02%
9 IDVO 0.88%
10 LIVR 0.83%
11 MEMX 0.74%
12 ROAM 0.35%
13 AVXC 0.14%
14 AVEM 0.13%
15 AVSE 0.09%
16 DFSE 0.07%
17 DFAE 0.06%
18 DFEV 0.05%
19 DFEM 0.02%
20 DFAX 0.00%

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 Harding Loevner L.P. 5.83M (0.16%) -510.06K
Decreased by -8.75%
Dec 31, 24
3 Royal Bank of Canada 5.27M (0.15%) 274.47K
Increased by +5.21%
Dec 31, 24
4 Baillie Gifford & Co Limited. 4.33M (0.12%) 18.75K
Increased by +0.43%
Dec 31, 24
5 Schroder Investment Management Group 4.23M (0.12%) 717.67K
Increased by +16.97%
Dec 31, 24
6 JPMorgan Chase & Co 3.24M (0.09%) -2.83M
Decreased by -87.28%
Dec 31, 24
7 FMR Inc 3.15M (0.09%) 2.66M
Increased by +84.38%
Dec 31, 24
8 Nuveen Asset Management, LLC 2.16M (0.06%) 437.70K
Increased by +20.28%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 1.39M (0.04%) -1.40M
Decreased by -100.72%
Dec 31, 24
10 Aberdeen Group PLC 1.25M (0.04%) -212.20K
Decreased by -16.94%
Dec 31, 24
11 abrdn PLC 1.25M (0.04%) -212.20K
Decreased by -16.94%
Dec 31, 24
12 Allspring Global Investments Holdings, LLC 1.11M (0.03%) -591.92K
Decreased by -53.53%
Sep 30, 24
13 Goldman Sachs Group Inc 1.09M (0.03%) 55.24K
Increased by +5.05%
Dec 31, 23
14 Altrinsic Global Advisors LLC 1.05M (0.03%) -36.07K
Decreased by -3.43%
Sep 30, 23
15 Hawk Ridge Management LLC 1.04M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
16 Black Creek Investment Management Inc 1.00M (0.03%) -8.89K
Decreased by -0.88%
Dec 31, 24
17 TOMS Capital Investment Management LP 980.00K (0.03%) -399.43K
Decreased by -40.76%
Mar 31, 24
18 T. Rowe Price Associates, Inc. 957.97K (0.03%) 64.91K
Increased by +6.78%
Dec 31, 24
19 Perpetual Ltd 924.67K (0.03%) 177.84K
Increased by +19.23%
Dec 31, 24
20 Corvex Management LP 877.61K (0.02%) -364.07K
Decreased by -41.48%
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%
Feb 28, 25
2 First Eagle Overseas A 2.47M (0.07%) -44.27K
Decreased by -1.79%
Feb 28, 25
3 Harding Loevner International Eq Instl 2.43M (0.07%) -103.20K
Decreased by -4.25%
Feb 28, 25
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 Fidelity Advisor Focused Em Mkts I 1.15M (0.03%) 184.40K
Increased by +16.09%
Feb 28, 25
7 RBC Emerging Markets Equity I 1.05M (0.03%) 46.40K
Increased by +4.40%
Dec 31, 24
8 CREF Stock R1 1.04M (0.03%) 11.10K
Increased by +1.07%
Jan 31, 25
9 FIAM Concentrated Emerging Markets Comp 962.00K (0.03%) 962.00K
Increased by +100.00%
Dec 31, 24
10 Hartford Schroders Emerging Mkts Eq I 899.66K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
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%
Feb 28, 25
13 Schroder ISF Em Mkts A Dis USD AV 722.25K (0.02%) 25.17K
Increased by +3.48%
Feb 28, 25
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%
Feb 28, 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 Echiquier World Equity Growth A 640.00K (0.02%) -10.00K
Decreased by -1.56%
Feb 28, 25