Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 6.87%
2 FNI 6.39%
3 IGTR 5.90%
4 OSEA 5.54%
5 PCIG 4.08%
6 ADVE 3.91%
7 NSI 3.83%
8 MEM 3.38%
9 BIDD 3.20%
10 MEMX 2.96%
11 OAEM 2.73%
12 BICK 2.57%
13 SXUS 2.54%
14 EMEQ 2.49%
15 EMM 2.08%
16 XCEM 2.07%
17 OAIM 2.00%
18 GURI 1.86%
19 JADE 1.79%
20 ALFI 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 24.09M (0.32%) -9.59M
Decreased by -39.83%
Sep 30, 24
2 Harding Loevner L.P. 16.31M (0.22%) 7.37M
Increased by +45.17%
Sep 30, 24
3 Fidelity International Ltd 14.87M (0.20%) 891.67K
Increased by +6.00%
Sep 30, 24
4 JPMorgan Chase & Co 9.75M (0.13%) -3.30M
Decreased by -33.81%
Sep 30, 24
5 Viking Global Investors LP 8.76M (0.12%) 2.83M
Increased by +32.29%
Jun 30, 24
6 Schroder Investment Management Group 8.67M (0.11%) 133.79K
Increased by +1.54%
Dec 31, 23
7 Sustainable Growth Advisers, LP 8.53M (0.11%) -17.99K
Decreased by -0.21%
Sep 30, 24
8 Temasek Holdings Ltd. 8.37M (0.11%) 132.44K
Increased by +1.58%
Sep 30, 24
9 Baillie Gifford & Co Limited. 8.35M (0.11%) -3.18M
Decreased by -38.10%
Sep 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 FMR Inc 6.88M (0.09%) 1.11M
Increased by +16.20%
Sep 30, 24
13 Franklin Resources Inc 6.80M (0.09%) 560.88K
Increased by +8.24%
Sep 30, 24
14 Fiera Capital Corporation 6.44M (0.09%) -418.97K
Decreased by -6.50%
Jun 30, 24
15 Capital World Investors 5.76M (0.08%) -339.84K
Decreased by -5.90%
Sep 30, 24
16 Royal Bank of Canada 5.11M (0.07%) 1.13M
Increased by +22.02%
Sep 30, 24
17 Amvescap Plc. 5.09M (0.07%) 112.96K
Increased by +2.22%
Sep 30, 24
18 Brown Advisory Holdings Inc 5.07M (0.07%) 605.88K
Increased by +11.95%
Sep 30, 24
19 Wellington Management Company LLP 5.07M (0.07%) 108.31K
Increased by +2.14%
Sep 30, 24
20 Massachusetts Financial Services Company 4.84M (0.06%) 51.74K
Increased by +1.07%
Sep 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%) 0.00
Increased by 0.00%
Oct 31, 24
9 Impax Global Opportunities Strategy Comp 3.84M (0.05%) 5.35K
Increased by +0.14%
Sep 30, 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 1.98M (0.03%) -42.81K
Decreased by -2.16%
Oct 31, 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