Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 6.87%
2 FNI 6.39%
3 IGTR 5.48%
4 OSEA 5.40%
5 PCIG 4.08%
6 MEM 4.08%
7 ADVE 3.65%
8 NSI 3.61%
9 OAEM 2.66%
10 MEMX 2.59%
11 BICK 2.57%
12 SXUS 2.54%
13 EMEQ 2.11%
14 EMM 2.00%
15 XCEM 1.98%
16 OAIM 1.94%
17 GURI 1.86%
18 JADE 1.71%
19 ALFI 1.62%
20 EMC 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 33.68M (0.44%) -492.58K
Decreased by -1.46%
Jun 30, 24
2 Fidelity International Ltd 13.98M (0.18%) -1.24M
Decreased by -8.87%
Jun 30, 24
3 JPMorgan Chase & Co 13.05M (0.17%) -725.79K
Decreased by -5.56%
Jun 30, 24
4 Baillie Gifford & Co Limited. 11.53M (0.15%) 263.69K
Increased by +2.29%
Jun 30, 24
5 Harding Loevner L.P. 8.95M (0.12%) -272.96K
Decreased by -3.05%
Jun 30, 24
6 Viking Global Investors LP 8.76M (0.12%) 2.83M
Increased by +32.29%
Jun 30, 24
7 Schroder Investment Management Group 8.67M (0.11%) 133.79K
Increased by +1.54%
Dec 31, 23
8 Sustainable Growth Advisers, LP 8.53M (0.11%) -17.99K
Decreased by -0.21%
Sep 30, 24
9 Temasek Holdings Ltd. 8.23M (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
10 Capital Research Global Investors 8.15M (0.11%) -429.18K
Decreased by -5.26%
Sep 30, 23
11 Ameriprise Financial Inc 8.06M (0.11%) -708.55K
Decreased by -8.79%
Dec 31, 23
12 Fiera Capital Corporation 6.44M (0.09%) -418.97K
Decreased by -6.50%
Jun 30, 24
13 Franklin Resources Inc 6.24M (0.08%) 1.37M
Increased by +21.93%
Jun 30, 24
14 Capital World Investors 6.10M (0.08%) 1.98M
Increased by +32.43%
Jun 30, 24
15 FMR Inc 5.76M (0.08%) 354.51K
Increased by +6.15%
Jun 30, 24
16 Amvescap Plc. 4.98M (0.07%) 69.67K
Increased by +1.40%
Jun 30, 24
17 Wellington Management Company LLP 4.96M (0.07%) 287.59K
Increased by +5.80%
Jun 30, 24
18 Lazard Asset Management LLC 4.79M (0.06%) -55.58K
Decreased by -1.16%
Jun 30, 24
19 Massachusetts Financial Services Company 4.79M (0.06%) 486.65K
Increased by +10.16%
Jun 30, 24
20 Bank of America Corp 4.72M (0.06%) 847.34K
Increased by +17.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 144.15M (1.90%) 144.15M
Increased by +100.00%
Feb 29, 24
2 AF High Growth (AFRIS) 10.95M (0.14%) 10.95M
Increased by +100.00%
Feb 29, 24
3 Harding Loevner International Eq Instl 6.77M (0.09%) 3.18M
Increased by +46.98%
Sep 30, 24
4 Global Balanced (AFRIS) 5.03M (0.07%) 5.03M
Increased by +100.00%
Feb 29, 24
5 American Funds Fundamental Invs A 4.04M (0.05%) -1.47K
Decreased by -0.04%
Sep 30, 24
6 Capital Group Fundamental Invtrs Comp 4.04M (0.05%) -1.47K
Decreased by -0.04%
Sep 30, 24
7 Franklin India Equity 3.89M (0.05%) 430.30K
Increased by +11.05%
Sep 30, 24
8 Franklin India I(acc)USD 3.89M (0.05%) 264.00K
Increased by +6.78%
Sep 30, 24
9 Impax Global Opportunities Strategy Comp 3.84M (0.05%) -648.48K
Decreased by -16.91%
Aug 31, 24
10 American Funds Europacific Growth A 3.49M (0.05%) -519.44K
Decreased by -14.87%
Sep 30, 23
11 Capital Group EuroPacific Growth Comp 3.49M (0.05%) -519.44K
Decreased by -14.87%
Sep 30, 23
12 RBC Emerging Markets Equity I 3.47M (0.05%) 341.10K
Increased by +9.82%
Sep 30, 24
13 Fidelity Asia Pacific Opps Y-Acc-EUR 2.02M (0.03%) -268.84K
Decreased by -13.29%
Sep 30, 24
14 20UGS Pinestone Global Equity A USD acc 1.90M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dodge & Cox Balanced Composite 1.88M (0.02%) 548.50K
Increased by +29.20%
Sep 30, 24
16 Dodge & Cox Balanced I 1.88M (0.02%) 548.50K
Increased by +29.20%
Sep 30, 24
17 Sands Capital Global Leaders Equity 1.79M (0.02%) -95.85K
Decreased by -5.35%
Sep 30, 24
18 American Funds Global Balanced R6 1.76M (0.02%) -110.93K
Decreased by -6.32%
Sep 30, 24
19 Artisan Developing World Composite 1.71M (0.02%) 35.21K
Increased by +2.06%
Sep 30, 24
20 Artisan Developing World Institutional 1.71M (0.02%) 35.21K
Increased by +2.06%
Sep 30, 24