Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.11%
2 NDIV 3.06%
3 VRAI 1.07%
4 ILF 1.01%
5 ECOW 0.61%
6 LIVR 0.59%
7 MFSI 0.57%
8 IPAV 0.50%
9 RFEM 0.38%
10 GML 0.32%
11 IDVO 0.29%
12 VWI 0.26%
13 NSI 0.23%
14 AVXC 0.19%
15 AVES 0.19%
16 MXI 0.19%
17 AVEM 0.14%
18 AVSE 0.10%
19 SPWO 0.09%
20 HAP 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 97.17M (7.52%) -1.02M
Decreased by -1.05%
Mar 31, 25
2 Capital Research & Mgmt Co - Division 3 30.46M (2.36%) 16.91K
Increased by +0.06%
Jun 30, 25
3 Contrarian Capital Management LLC 19.07M (1.48%) -150.00K
Decreased by -0.79%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 12.45M (0.96%) -623.16K
Decreased by -5.01%
Jun 30, 25
5 Two Sigma Investments LLC 11.62M (0.90%) -3.19M
Decreased by -27.45%
Mar 31, 25
6 Encompass Capital Advisors LLC 10.61M (0.82%) 10.61M
Increased by +100.00%
Mar 31, 25
7 Two Sigma Advisers, LLC 9.98M (0.77%) -2.67M
Decreased by -26.74%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 9.28M (0.72%) -9.58M
Decreased by -103.32%
Mar 31, 25
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.50M (0.66%) 8.50M
Increased by +100.00%
Sep 30, 24
10 Renaissance Technologies Corp 8.39M (0.65%) 2.78M
Increased by +33.14%
Mar 31, 25
11 BlackRock Inc 8.23M (0.64%) 142.79K
Increased by +1.74%
Mar 31, 25
12 Carrhae Capital LLP 6.57M (0.51%) 6.57M
Increased by +100.00%
Mar 31, 25
13 Oaktree Capital Management LLC 5.89M (0.46%) 5.89M
Increased by +100.00%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 5.67M (0.44%) -31.43K
Decreased by -0.55%
Mar 31, 25
15 Bank of America Corp 4.94M (0.38%) -5.15M
Decreased by -104.18%
Mar 31, 25
16 Millennium Management LLC 4.36M (0.34%) 1.54M
Increased by +35.32%
Mar 31, 25
17 American Century Companies Inc 4.02M (0.31%) 366.34K
Increased by +9.12%
Jun 30, 25
18 Sagil Capital LLP 3.90M (0.30%) 3.90M
Increased by +100.00%
Mar 31, 25
19 Grantham, Mayo, Van Otterloo & Co., LLC 3.63M (0.28%) -1.17M
Decreased by -32.35%
Mar 31, 25
20 Goldman Sachs Group Inc 3.45M (0.27%) 1.44M
Increased by +41.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Focused Em Mkts I 37.25M (2.88%) -6.18M
Decreased by -16.59%
Jun 30, 25
2 FIAM Concentrated Emerging Markets Comp 28.66M (2.22%) 962.57K
Increased by +3.36%
Mar 31, 25
3 Strategic Advisers Fidelity Em Mkts 22.79M (1.76%) -4.60M
Decreased by -20.18%
Jun 30, 25
4 American Funds New Perspective A 22.27M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group New Perspective Comp 22.27M (1.72%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity Emerging Markets Class F 17.81M (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
7 American Funds New World A 14.58M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds Capital Income Bldr A 11.12M (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Advisor® Focused Em Mkts I 9.98M (0.77%) 169.66K
Increased by +1.70%
Nov 30, 23
10 Strategic Advisers Emerging Markets 7.84M (0.61%) -1.61M
Decreased by -20.55%
Jun 30, 25
11 Capital Group New Pers (LUX) ZL 6.19M (0.48%) -1.63M
Decreased by -26.34%
Oct 31, 24
12 Donald Smith & Co. All Eq Accounts Comp 5.97M (0.46%) 5.97M
Increased by +100.00%
Jun 30, 25
13 Fidelity VIP Emerging Markets Initial 5.55M (0.43%) -882.50K
Decreased by -15.90%
Jun 30, 25
14 Capital Group New Perspective (AU) 4.89M (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group New Perspective (AUD) 4.89M (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity Series Emerging Markets 4.88M (0.38%) -3.87M
Decreased by -79.28%
Jun 30, 25
17 iShares Latin America 40 ETF 4.76M (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
18 Donald Smith & Co. Md-Cap Val Eq 4.15M (0.32%) 4.15M
Increased by +100.00%
Jun 30, 25
19 Vanguard Selected Value Inv 4.15M (0.32%) 4.15M
Increased by +100.00%
Jun 30, 25
20 Strategic Advisers® Fidelity® Em Mkts 4.02M (0.31%) 767.94K
Increased by +19.12%
Nov 30, 23