Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.25%
2 NDIV 2.99%
3 VRAI 1.07%
4 ILF 1.01%
5 LIVR 0.59%
6 ECOW 0.55%
7 RFEM 0.38%
8 GML 0.32%
9 IDVO 0.29%
10 VWI 0.26%
11 NSI 0.23%
12 AVXC 0.19%
13 AVES 0.19%
14 MXI 0.19%
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 98.19M (7.37%) 9.22M
Increased by +9.39%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 30.45M (2.29%) -46.92M
Decreased by -154.09%
Dec 31, 24
3 Contrarian Capital Management LLC 19.22M (1.44%) -1.06M
Decreased by -5.50%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 18.86M (1.42%) 14.54M
Increased by +77.10%
Dec 31, 24
5 Goldman Sachs Group Inc 15.67M (1.18%) 14.39M
Increased by +91.82%
Dec 31, 24
6 Two Sigma Investments LLC 14.80M (1.11%) 4.93M
Increased by +33.29%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 13.23M (0.99%) -2.07M
Decreased by -15.66%
Dec 31, 24
8 Two Sigma Advisers, LLC 12.65M (0.95%) 6.55M
Increased by +51.78%
Dec 31, 24
9 Bank of America Corp 10.10M (0.76%) 5.72M
Increased by +56.64%
Dec 31, 24
10 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.50M (0.64%) 8.50M
Increased by +100.00%
Sep 30, 24
11 BlackRock Inc 8.09M (0.61%) 1.81M
Increased by +22.37%
Dec 31, 24
12 Oaktree Capital Management LLC 5.89M (0.44%) 5.89M
Increased by +100.00%
Jun 30, 24
13 Marshall Wace Asset Management Ltd 5.70M (0.43%) 810.62K
Increased by +14.22%
Dec 31, 24
14 Renaissance Technologies Corp 5.61M (0.42%) 3.26M
Increased by +58.10%
Dec 31, 24
15 Grantham, Mayo, Van Otterloo & Co., LLC 4.80M (0.36%) 1.56M
Increased by +32.42%
Dec 31, 24
16 Acadian Asset Management LLC 3.92M (0.29%) -6.92M
Decreased by -176.53%
Jun 30, 24
17 Optiver Holding B.V. 3.39M (0.25%) 3.39M
Increased by +100.00%
Dec 31, 24
18 American Century Companies Inc 3.36M (0.25%) 188.88K
Increased by +5.63%
Dec 31, 24
19 Rockefeller Capital Management L.P. 3.33M (0.25%) 11.43K
Increased by +0.34%
Sep 30, 24
20 Vanguard Group Inc 3.18M (0.24%) -21.55K
Decreased by -0.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Focused Em Mkts I 28.00M (2.10%) 301.15K
Increased by +1.08%
Feb 28, 25
2 FIAM Concentrated Emerging Markets Comp 27.70M (2.08%) 4.84M
Increased by +17.49%
Dec 31, 24
3 American Funds New Perspective A 22.30M (1.67%) -27.08M
Decreased by -121.44%
Dec 31, 24
4 Capital Group New Perspective Comp 22.30M (1.67%) -27.08M
Decreased by -121.44%
Dec 31, 24
5 Strategic Advisers Fidelity Em Mkts 19.57M (1.47%) 463.35K
Increased by +2.37%
Feb 28, 25
6 Fidelity Emerging Markets Class F 18.33M (1.38%) 386.10K
Increased by +2.11%
Dec 31, 24
7 American Funds New World A 14.58M (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds Capital Income Bldr A 11.12M (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Advisor® Focused Em Mkts I 9.98M (0.75%) 169.66K
Increased by +1.70%
Nov 30, 23
10 Fidelity Series Emerging Markets 8.75M (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
11 Strategic Advisers Emerging Markets 7.37M (0.55%) 128.74K
Increased by +1.75%
Feb 28, 25
12 Capital Group New Pers (LUX) ZL 6.19M (0.46%) -1.63M
Decreased by -26.34%
Oct 31, 24
13 Fidelity VIP Emerging Markets Initial 5.22M (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Latin America 40 ETF 4.28M (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA Emerging Markets Value I 4.08M (0.31%) 0.00
Increased by 0.00%
Jan 31, 25
16 FIAM Select Emerging Markets Eq CIT Cl D 4.03M (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
17 Strategic Advisers® Fidelity® Em Mkts 4.02M (0.30%) 767.94K
Increased by +19.12%
Nov 30, 23
18 INBUINT A 3.10M (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
19 Avantis Emerging Markets Equity ETF 3.06M (0.23%) 12.79K
Increased by +0.42%
Mar 29, 25
20 VIP Emerging Markets Initial 2.61M (0.20%) 226.82K
Increased by +8.68%
Nov 30, 23