Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 3.99%
2 NDIV 3.20%
3 VRAI 1.07%
4 ILF 1.01%
5 ECOW 0.65%
6 LIVR 0.59%
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 88.98M (6.54%) 8.90M
Increased by +10.00%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 30.45M (2.24%) -46.92M
Decreased by -154.09%
Dec 31, 24
3 Contrarian Capital Management LLC 19.22M (1.41%) -1.06M
Decreased by -5.50%
Dec 31, 24
4 Goldman Sachs Group Inc 17.28M (1.27%) -2.28M
Decreased by -13.17%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 13.23M (0.97%) -2.07M
Decreased by -15.66%
Dec 31, 24
6 Two Sigma Investments LLC 9.88M (0.73%) 6.20M
Increased by +62.79%
Sep 30, 24
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.50M (0.62%) 8.50M
Increased by +100.00%
Sep 30, 24
8 BlackRock Inc 6.28M (0.46%) -138.17K
Decreased by -2.20%
Sep 30, 24
9 Two Sigma Advisers, LLC 6.10M (0.45%) 4.57M
Increased by +74.88%
Sep 30, 24
10 Oaktree Capital Management LLC 5.89M (0.43%) 5.89M
Increased by +100.00%
Jun 30, 24
11 Marshall Wace Asset Management Ltd 4.89M (0.36%) -1.30M
Decreased by -26.50%
Sep 30, 24
12 Bank of America Corp 4.38M (0.32%) 939.78K
Increased by +21.47%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 4.32M (0.32%) -6.51M
Decreased by -150.71%
Sep 30, 24
14 Acadian Asset Management LLC 3.92M (0.29%) -6.92M
Decreased by -176.53%
Jun 30, 24
15 American Century Companies Inc 3.36M (0.25%) 188.88K
Increased by +5.63%
Dec 31, 24
16 Rockefeller Capital Management L.P. 3.33M (0.24%) 11.43K
Increased by +0.34%
Sep 30, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 3.25M (0.24%) -651.43K
Decreased by -20.07%
Sep 30, 24
18 Vanguard Group Inc 3.18M (0.23%) -21.55K
Decreased by -0.68%
Dec 31, 24
19 Itau Unibanco Holding SA 2.89M (0.21%) 1.82M
Increased by +62.96%
Sep 30, 24
20 State Street Corp 2.87M (0.21%) 40.70K
Increased by +1.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Advisor Focused Em Mkts I 27.70M (2.04%) 555.80K
Increased by +2.01%
Dec 31, 24
2 FIAM Concentrated Emerging Markets Comp 22.86M (1.68%) 3.23M
Increased by +14.14%
Sep 30, 24
3 American Funds New Perspective A 22.30M (1.64%) -27.08M
Decreased by -121.44%
Dec 31, 24
4 Capital Group New Perspective Comp 22.30M (1.64%) -27.08M
Decreased by -121.44%
Dec 31, 24
5 Strategic Advisers Fidelity Em Mkts 19.89M (1.46%) -1.59M
Decreased by -7.97%
Dec 31, 24
6 American Funds New World A 14.58M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Emerging Markets Class F 13.40M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
8 American Funds Capital Income Bldr A 11.12M (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
9 Fidelity Advisor® Focused Em Mkts I 9.98M (0.73%) 169.66K
Increased by +1.70%
Nov 30, 23
10 Fidelity Series Emerging Markets 8.75M (0.64%) -2.49M
Decreased by -28.42%
Dec 31, 24
11 Strategic Advisers Emerging Markets 7.73M (0.57%) -762.00K
Decreased by -9.86%
Dec 31, 24
12 Capital Group New Pers (LUX) ZL 6.19M (0.45%) -1.63M
Decreased by -26.34%
Oct 31, 24
13 Fidelity VIP Emerging Markets Initial 5.41M (0.40%) 170.30K
Increased by +3.15%
Dec 31, 24
14 DFA Emerging Markets Value I 4.08M (0.30%) 0.00
Increased by 0.00%
Dec 31, 24
15 FIAM Select Emerging Markets Eq CIT Cl D 4.03M (0.30%) -1.22M
Decreased by -30.18%
Dec 31, 24
16 Strategic Advisers® Fidelity® Em Mkts 4.02M (0.30%) 767.94K
Increased by +19.12%
Nov 30, 23
17 iShares Latin America 40 ETF 3.90M (0.29%) 0.00
Increased by 0.00%
Jan 31, 25
18 FIAM Select Emerging Markets Equity 3.20M (0.23%) 574.74K
Increased by +17.98%
Sep 30, 24
19 INBUINT A 3.10M (0.23%) 0.00
Increased by 0.00%
Dec 31, 24
20 Avantis Emerging Markets Equity ETF 2.94M (0.22%) 0.00
Increased by 0.00%
Jan 31, 25