Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.56%
2 NDIV 3.06%
3 OTGL 2.34%
4 VRAI 1.07%
5 ILF 1.01%
6 FFEM 0.97%
7 MFSI 0.67%
8 ECOW 0.61%
9 IPAV 0.61%
10 LIVR 0.59%
11 RFEM 0.38%
12 FFGX 0.33%
13 GML 0.32%
14 IDVO 0.29%
15 VWI 0.26%
16 NSI 0.23%
17 AVXC 0.19%
18 AVES 0.19%
19 MXI 0.19%
20 AVEM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 109.09M (8.53%) 11.92M
Increased by +10.93%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 30.46M (2.38%) 16.91K
Increased by +0.06%
Jun 30, 25
3 Contrarian Capital Management LLC 19.07M (1.49%) -150.00K
Decreased by -0.79%
Jun 30, 25
4 Citadel Advisors Llc 13.14M (1.03%) 9.87M
Increased by +75.08%
Jun 30, 25
5 Bank of America Corp 12.98M (1.01%) 8.04M
Increased by +61.92%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 12.45M (0.97%) -623.16K
Decreased by -5.01%
Jun 30, 25
7 Encompass Capital Advisors LLC 10.61M (0.83%) 10.61M
Increased by +100.00%
Mar 31, 25
8 Renaissance Technologies Corp 10.24M (0.80%) 1.86M
Increased by +18.13%
Jun 30, 25
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.50M (0.66%) 8.50M
Increased by +100.00%
Sep 30, 24
10 Two Sigma Investments LLC 7.79M (0.61%) -3.82M
Decreased by -49.09%
Jun 30, 25
11 BlackRock Inc 7.02M (0.55%) -1.21M
Decreased by -17.19%
Jun 30, 25
12 Carrhae Capital LLP 6.57M (0.51%) 6.57M
Increased by +100.00%
Mar 31, 25
13 Donald Smith & Co Inc 5.97M (0.47%) 5.97M
Increased by +100.00%
Jun 30, 25
14 Oaktree Capital Management LLC 5.89M (0.46%) 5.89M
Increased by +100.00%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 5.67M (0.44%) -31.43K
Decreased by -0.55%
Mar 31, 25
16 Two Sigma Advisers, LLC 5.67M (0.44%) -4.31M
Decreased by -76.06%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 4.31M (0.34%) -4.97M
Decreased by -115.35%
Jun 30, 25
18 Itau Unibanco Holding SA 4.04M (0.32%) 1.36M
Increased by +33.65%
Jun 30, 25
19 American Century Companies Inc 4.02M (0.31%) 366.34K
Increased by +9.12%
Jun 30, 25
20 Sagil Capital LLP 3.90M (0.30%) 3.90M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Concentrated Emerging Markets Comp 28.66M (2.24%) 962.57K
Increased by +3.36%
Mar 31, 25
2 Fidelity Advisor Focused Em Mkts I 26.26M (2.05%) -10.98M
Decreased by -41.82%
Jul 31, 25
3 American Funds New Perspective A 22.27M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
4 Capital Group New Perspective Comp 22.27M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
5 Fidelity Emerging Markets Class F 19.71M (1.54%) -2.86M
Decreased by -14.50%
Jun 30, 25
6 Strategic Advisers Fidelity Em Mkts 17.49M (1.37%) -5.30M
Decreased by -30.27%
Jul 31, 25
7 American Funds New World A 14.58M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds Capital Income Bldr A 11.12M (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Advisor® Focused Em Mkts I 9.98M (0.78%) 169.66K
Increased by +1.70%
Nov 30, 23
10 Capital Group New Pers (LUX) ZL 6.19M (0.48%) -1.63M
Decreased by -26.34%
Oct 31, 24
11 Strategic Advisers Emerging Markets 6.04M (0.47%) -1.79M
Decreased by -29.65%
Jul 31, 25
12 Donald Smith & Co. All Eq Accounts Comp 5.97M (0.47%) 5.97M
Increased by +100.00%
Jun 30, 25
13 Capital Group New Perspective (AU) 4.89M (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
14 Capital Group New Perspective (AUD) 4.89M (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Series Emerging Markets 4.88M (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Latin America 40 ETF 4.74M (0.37%) 0.00
Increased by 0.00%
Aug 31, 25
17 Donald Smith & Co. Md-Cap Val Eq 4.15M (0.32%) 4.15M
Increased by +100.00%
Jun 30, 25
18 Vanguard Selected Value Inv 4.15M (0.32%) 4.15M
Increased by +100.00%
Jun 30, 25
19 Strategic Advisers® Fidelity® Em Mkts 4.02M (0.31%) 767.94K
Increased by +19.12%
Nov 30, 23
20 Fidelity VIP Emerging Markets Initial 4.01M (0.31%) -1.53M
Decreased by -38.23%
Jul 31, 25