Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 3.06%
2 OTGL 2.88%
3 SLX 1.85%
4 VRAI 1.07%
5 CVY 1.01%
6 ILF 0.96%
7 FFEM 0.94%
8 IPAV 0.89%
9 MFSI 0.82%
10 ECOW 0.61%
11 LIVR 0.59%
12 FFGX 0.39%
13 NSI 0.39%
14 RFEM 0.38%
15 GML 0.32%
16 IDVO 0.29%
17 VWI 0.26%
18 MXI 0.20%
19 AVES 0.19%
20 AVXC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 98.65M (7.81%) 13.35M
Increased by +13.54%
Dec 31, 25
2 Capital World Investors 27.53M (2.18%) 27.53M
Increased by +100.00%
Mar 31, 26
3 Capital Research & Mgmt Co - Division 3 27.42M (2.17%) -3.63M
Decreased by -13.24%
Dec 31, 25
4 Two Sigma Investments LLC 25.84M (2.05%) 22.09M
Increased by +85.48%
Mar 31, 26
5 Donald Smith & Co Inc 24.14M (1.91%) -71.00K
Decreased by -0.29%
Mar 31, 26
6 Contrarian Capital Management LLC 19.07M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
7 Aquamarine Financial (Cayman) Ltd 16.73M (1.32%) -2.80M
Decreased by -16.74%
Mar 31, 26
8 Bank of America Corp 13.22M (1.05%) 13.11M
Increased by +99.13%
Mar 31, 26
9 Acadian Asset Management LLC 13.04M (1.03%) 12.17M
Increased by +93.33%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 11.88M (0.94%) -184.31K
Decreased by -1.55%
Mar 31, 26
11 The Goldman Sachs Group Inc 10.99M (0.87%) 8.37M
Increased by +76.11%
Mar 31, 26
12 Renaissance Technologies Corp 10.94M (0.87%) 4.73M
Increased by +43.21%
Mar 31, 26
13 BlackRock Inc 10.85M (0.86%) 3.79M
Increased by +34.88%
Mar 31, 26
14 Encompass Capital Advisors LLC 10.61M (0.84%) 10.61M
Increased by +100.00%
Mar 31, 25
15 D. E. Shaw & Co LP 8.72M (0.69%) 7.10M
Increased by +81.47%
Mar 31, 26
16 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.50M (0.67%) 8.50M
Increased by +100.00%
Sep 30, 24
17 Jane Street Group LLC 7.94M (0.63%) 6.68M
Increased by +84.23%
Mar 31, 26
18 Mackenzie Investments 7.78M (0.62%) 3.66M
Increased by +47.06%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 7.50M (0.59%) 1.70M
Increased by +22.64%
Mar 31, 26
20 Causeway Capital Management LLC 6.84M (0.54%) -418.28K
Decreased by -6.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Concentrated Emerging Markets Comp 25.85M (2.05%) -2.62M
Decreased by -10.12%
Dec 31, 25
2 Fidelity Advisor Focused Em Mkts I 24.18M (1.91%) -1.67M
Decreased by -6.89%
Jan 31, 26
3 Donald Smith & Co. All Eq Accounts Comp 23.96M (1.90%) -30.81K
Decreased by -0.13%
Mar 31, 26
4 Strategic Advisers Fidelity Em Mkts 21.80M (1.73%) -1.94M
Decreased by -8.90%
Jan 31, 26
5 American Funds New Perspective A 20.17M (1.60%) 0.00
Increased by 0.00%
Mar 31, 26
6 Capital Group New Perspective Comp 20.17M (1.60%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Emerging Markets Class F 14.60M (1.16%) -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 iShares Latin America 40 ETF 8.92M (0.71%) 0.00
Increased by 0.00%
May 29, 26
12 Donald Smith & Co. All Cap Val Eq 8.54M (0.68%) 1.36M
Increased by +15.98%
Mar 31, 26
13 Strategic Advisers Emerging Markets 8.25M (0.65%) -257.47K
Decreased by -3.12%
Jan 31, 26
14 Fidelity Series Emerging Markets 8.06M (0.64%) -922.40K
Decreased by -11.44%
Jan 31, 26
15 Donald Smith & Co. Md-Cap Val Eq 6.85M (0.54%) -2.17M
Decreased by -31.68%
Mar 31, 26
16 Vanguard Selected Value Inv 6.85M (0.54%) -2.17M
Decreased by -31.68%
Mar 31, 26
17 Avantis Emerging Markets Equity ETF 6.35M (0.50%) 0.00
Increased by 0.00%
May 30, 26
18 Capital Group New Pers (LUX) ZL 6.19M (0.49%) -1.63M
Decreased by -26.34%
Oct 31, 24
19 Capital Group New Perspective (AU) 4.89M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group New Perspective (AUD) 4.89M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24