Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.85%
2 NDIV 3.20%
3 VRAI 1.07%
4 ILF 1.01%
5 ECOW 0.65%
6 LIVR 0.59%
7 RFEM 0.38%
8 GML 0.32%
9 IDVO 0.29%
10 VWI 0.26%
11 NSI 0.23%
12 AVES 0.19%
13 MXI 0.19%
14 AVXC 0.16%
15 AVEM 0.14%
16 AVSE 0.10%
17 SPWO 0.09%
18 HAP 0.08%
19 DFEV 0.08%
20 SPEM 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 88.98M (6.45%) 8.90M
Increased by +10.00%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 77.36M (5.60%) 192.78K
Increased by +0.25%
Sep 30, 24
3 Contrarian Capital Management LLC 20.28M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 Goldman Sachs Group Inc 17.28M (1.25%) -2.28M
Decreased by -13.17%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 15.31M (1.11%) -698.13K
Decreased by -4.56%
Sep 30, 24
6 Two Sigma Investments LLC 9.88M (0.72%) 6.20M
Increased by +62.79%
Sep 30, 24
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.50M (0.62%) 8.50M
Increased by +100.00%
Sep 30, 24
8 BlackRock Inc 6.28M (0.45%) -138.17K
Decreased by -2.20%
Sep 30, 24
9 Two Sigma Advisers, LLC 6.10M (0.44%) 4.57M
Increased by +74.88%
Sep 30, 24
10 Oaktree Capital Management LLC 5.89M (0.43%) 5.89M
Increased by +100.00%
Jun 30, 24
11 Marshall Wace Asset Management Ltd 4.89M (0.35%) -1.30M
Decreased by -26.50%
Sep 30, 24
12 Bank of America Corp 4.38M (0.32%) 939.78K
Increased by +21.47%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 4.32M (0.31%) -6.51M
Decreased by -150.71%
Sep 30, 24
14 Acadian Asset Management LLC 3.92M (0.28%) -6.92M
Decreased by -176.53%
Jun 30, 24
15 Rockefeller Capital Management L.P. 3.33M (0.24%) 11.43K
Increased by +0.34%
Sep 30, 24
16 Grantham, Mayo, Van Otterloo & Co., LLC 3.25M (0.24%) -651.43K
Decreased by -20.07%
Sep 30, 24
17 Vanguard Group Inc 3.21M (0.23%) -378.18K
Decreased by -11.79%
Sep 30, 24
18 American Century Companies Inc 3.17M (0.23%) 414.61K
Increased by +13.09%
Sep 30, 24
19 Itau Unibanco Holding SA 2.89M (0.21%) 1.82M
Increased by +62.96%
Sep 30, 24
20 State Street Corp 2.87M (0.21%) 40.70K
Increased by +1.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group New Perspective Comp 49.38M (3.58%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity Advisor Focused Em Mkts I 27.14M (1.97%) 155.40K
Increased by +0.57%
Nov 30, 24
3 FIAM Concentrated Emerging Markets Comp 22.86M (1.66%) 3.23M
Increased by +14.14%
Sep 30, 24
4 American Funds New Perspective A 22.30M (1.62%) -27.08M
Decreased by -121.44%
Dec 31, 24
5 Strategic Advisers Fidelity Em Mkts 21.47M (1.56%) 680.14K
Increased by +3.17%
Nov 30, 24
6 American Funds New World A 14.58M (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
7 Capital Group New Geography Equity Comp 14.58M (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Emerging Markets Class F 13.40M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Series Emerging Markets 11.23M (0.81%) 191.81K
Increased by +1.71%
Nov 30, 24
10 American Funds Capital Income Bldr A 11.12M (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Advisor® Focused Em Mkts I 9.98M (0.72%) 169.66K
Increased by +1.70%
Nov 30, 23
12 Strategic Advisers Emerging Markets 8.49M (0.61%) 37.30K
Increased by +0.44%
Nov 30, 24
13 FIAM Select Emerging Markets Eq CIT Cl D 5.25M (0.38%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity VIP Emerging Markets Initial 5.24M (0.38%) 30.80K
Increased by +0.59%
Nov 30, 24
15 DFA Emerging Markets Value I 4.08M (0.30%) -445.25K
Decreased by -10.91%
Nov 30, 24
16 Strategic Advisers® Fidelity® Em Mkts 4.02M (0.29%) 767.94K
Increased by +19.12%
Nov 30, 23
17 iShares Latin America 40 ETF 3.90M (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group GlbNewPers (LUX) P 3.25M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
19 FIAM Select Emerging Markets Equity 3.20M (0.23%) 574.74K
Increased by +17.98%
Sep 30, 24
20 INBUINT A 3.10M (0.22%) 0.00
Increased by 0.00%
Dec 31, 24