Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 3.06%
2 OTGL 2.15%
3 SLX 1.66%
4 VRAI 1.07%
5 ILF 1.01%
6 FFEM 0.94%
7 IPAV 0.78%
8 MFSI 0.77%
9 ECOW 0.61%
10 LIVR 0.59%
11 FFGX 0.39%
12 NSI 0.39%
13 RFEM 0.38%
14 GML 0.32%
15 IDVO 0.29%
16 VWI 0.26%
17 AVES 0.19%
18 MXI 0.19%
19 AVXC 0.17%
20 AVEM 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 98.65M (7.77%) 13.35M
Increased by +13.54%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 31.05M (2.44%) 581.96K
Increased by +1.87%
Sep 30, 25
3 Aquamarine Financial (Cayman) Ltd 19.53M (1.54%) 1.72M
Increased by +8.83%
Dec 31, 25
4 Contrarian Capital Management LLC 19.07M (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
5 Donald Smith & Co Inc 16.23M (1.28%) 10.26M
Increased by +63.20%
Sep 30, 25
6 Bank of America Corp 15.89M (1.25%) 2.91M
Increased by +18.31%
Sep 30, 25
7 Citadel Advisors Llc 13.14M (1.03%) 9.87M
Increased by +75.08%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 12.06M (0.95%) 15.59K
Increased by +0.13%
Dec 31, 25
9 Encompass Capital Advisors LLC 10.61M (0.84%) 10.61M
Increased by +100.00%
Mar 31, 25
10 Itau Unibanco Holding SA 9.96M (0.78%) 5.92M
Increased by +59.46%
Sep 30, 25
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.50M (0.67%) 8.50M
Increased by +100.00%
Sep 30, 24
12 Causeway Capital Management LLC 7.26M (0.57%) 70.16K
Increased by +0.97%
Dec 31, 25
13 BlackRock Inc 7.00M (0.55%) -17.62K
Decreased by -0.25%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 6.69M (0.53%) 2.38M
Increased by +35.59%
Sep 30, 25
15 Carrhae Capital LLP 6.57M (0.52%) 6.57M
Increased by +100.00%
Mar 31, 25
16 Renaissance Technologies Corp 6.21M (0.49%) -4.65M
Decreased by -74.80%
Dec 31, 25
17 Oaktree Capital Management LLC 5.89M (0.46%) 5.89M
Increased by +100.00%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 5.67M (0.45%) -31.43K
Decreased by -0.55%
Mar 31, 25
19 Two Sigma Advisers, LLC 5.67M (0.45%) -4.31M
Decreased by -76.06%
Jun 30, 25
20 Optiver Holding B.V. 5.44M (0.43%) 1.75M
Increased by +32.24%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Concentrated Emerging Markets Comp 28.46M (2.24%) -8.78M
Decreased by -30.85%
Sep 30, 25
2 Fidelity Advisor Focused Em Mkts I 24.18M (1.90%) -1.67M
Decreased by -6.89%
Jan 31, 26
3 Donald Smith & Co. All Eq Accounts Comp 23.99M (1.89%) 7.90M
Increased by +32.92%
Dec 31, 25
4 Strategic Advisers Fidelity Em Mkts 21.80M (1.72%) -1.94M
Decreased by -8.90%
Jan 31, 26
5 American Funds New Perspective A 20.17M (1.59%) -2.10M
Decreased by -10.41%
Dec 31, 25
6 Capital Group New Perspective Comp 20.17M (1.59%) -2.10M
Decreased by -10.41%
Dec 31, 25
7 Fidelity Emerging Markets Class F 14.60M (1.15%) -289.70K
Decreased by -1.98%
Dec 31, 25
8 American Funds New World A 14.58M (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
9 American Funds Capital Income Bldr A 11.12M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Advisor® Focused Em Mkts I 9.98M (0.79%) 169.66K
Increased by +1.70%
Nov 30, 23
11 Donald Smith & Co. Md-Cap Val Eq 9.03M (0.71%) 1.38M
Increased by +15.24%
Dec 31, 25
12 Vanguard Selected Value Inv 9.03M (0.71%) 1.38M
Increased by +15.24%
Dec 31, 25
13 iShares Latin America 40 ETF 8.38M (0.66%) 3.91M
Increased by +46.64%
Feb 28, 26
14 Strategic Advisers Emerging Markets 8.25M (0.65%) -257.47K
Decreased by -3.12%
Jan 31, 26
15 Fidelity Series Emerging Markets 8.06M (0.63%) -922.40K
Decreased by -11.44%
Jan 31, 26
16 Donald Smith & Co. All Cap Val Eq 7.18M (0.57%) 2.29M
Increased by +31.89%
Dec 31, 25
17 Capital Group New Pers (LUX) ZL 6.19M (0.49%) -1.63M
Decreased by -26.34%
Oct 31, 24
18 Avantis Emerging Markets Equity ETF 5.83M (0.46%) 0.00
Increased by 0.00%
Feb 28, 26
19 DWS Invest Latin American Eqs FC 5.01M (0.39%) 5.01M
Increased by +100.00%
Jan 31, 26
20 Capital Group New Perspective (AU) 4.89M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24