Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 7.49%
2 MEM 4.15%
3 ADRE 4.04%
4 IGTR 3.91%
5 CBSE 3.38%
6 EMM 3.29%
7 MEMX 3.16%
8 IDVO 2.98%
9 CBLS 2.72%
10 PPEM 2.64%
11 ASIA 2.61%
12 EMC 2.60%
13 BICK 2.40%
14 NSI 2.36%
15 XCEM 2.05%
16 GURI 1.76%
17 SEEM 1.44%
18 ALFI 1.42%
19 LEGR 1.36%
20 GMF 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 63.00M (0.90%) -567.68K
Decreased by -0.90%
Sep 30, 24
2 GQG Partners LLC 59.61M (0.85%) 3.15M
Increased by +5.29%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 52.73M (0.75%) -60.70M
Decreased by -115.12%
Sep 30, 24
4 Temasek Holdings Ltd. 28.10M (0.40%) -515.48K
Decreased by -1.83%
Sep 30, 24
5 Capital Research & Mgmt Co - Division 3 19.85M (0.28%) 483.07K
Increased by +2.43%
Sep 30, 24
6 Amvescap Plc. 19.13M (0.27%) -1.20M
Decreased by -6.26%
Sep 30, 24
7 JPMorgan Chase & Co 18.27M (0.26%) 2.95M
Increased by +16.13%
Sep 30, 24
8 Fidelity International Ltd 16.37M (0.23%) -86.23K
Decreased by -0.53%
Sep 30, 24
9 Robeco Institutional Asset Management BV 15.26M (0.22%) 81.10K
Increased by +0.53%
Sep 30, 24
10 Harding Loevner L.P. 14.98M (0.21%) -421.87K
Decreased by -2.82%
Sep 30, 23
11 Schroder Investment Management Group 14.71M (0.21%) 1.79M
Increased by +12.17%
Sep 30, 24
12 Bank of America Corp 12.40M (0.18%) -951.03K
Decreased by -7.67%
Jun 30, 24
13 Egerton Capital LLP 12.32M (0.18%) 3.78M
Increased by +30.65%
Dec 31, 23
14 Royal Bank of Canada 12.17M (0.17%) -373.95K
Decreased by -3.07%
Sep 30, 24
15 Lone Pine Capital LLC 12.04M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 11.88M (0.17%) -378.50K
Decreased by -3.19%
Sep 30, 24
17 Principal Financial Group Inc 11.24M (0.16%) -149.28K
Decreased by -1.33%
Dec 31, 23
18 BlackRock Inc 10.34M (0.15%) -3.31M
Decreased by -32.00%
Sep 30, 23
19 Ameriprise Financial Inc 9.69M (0.14%) 1.11M
Increased by +11.42%
Sep 30, 23
20 Somerset Capital Management LLP 9.21M (0.13%) 509.30K
Increased by +5.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 35.00M (0.50%) 1.82M
Increased by +5.19%
Sep 30, 24
2 WCM Focused International Growth Instl 16.67M (0.24%) -1.66M
Decreased by -9.94%
Sep 30, 24
3 WCM Inv Mgt Focused Growth Intl 16.67M (0.24%) -1.66M
Decreased by -9.94%
Sep 30, 24
4 American Funds New Perspective A 9.29M (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital Group New Perspective Comp 9.29M (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Morgan Stanley Asia Opportunity 8.42M (0.12%) -583.41K
Decreased by -6.93%
Jun 30, 24
7 MS INVF Asia Opportunity Z 7.77M (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
8 Harding Loevner International Eq Instl 7.28M (0.10%) -362.43K
Decreased by -4.98%
Dec 31, 23
9 AMOne Global High Quality Growth Eq MF 7.18M (0.10%) -746.42K
Decreased by -10.40%
Sep 6, 23
10 Principal Div Intl Eq Fd T-III 5.28M (0.08%) -391.16K
Decreased by -7.41%
Dec 31, 23
11 Principal International All Country Eq 5.28M (0.08%) -391.16K
Decreased by -7.41%
Dec 31, 23
12 Invesco Global A 5.02M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco OFI Global Equity 5.02M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
14 Ashoka WhiteOak India Opps A USD Acc 4.77M (0.07%) 186.00K
Increased by +3.90%
Oct 31, 24
15 Vanguard International Value Inv 4.76M (0.07%) -97.57K
Decreased by -2.05%
Dec 31, 23
16 American Funds New World A 4.34M (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
17 DFA Emerging Markets Core Equity I 4.26M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Daiwa India Equity Active Mother Fund 4.11M (0.06%) 1.54M
Increased by +37.61%
Jun 17, 24
19 MS INVF Global Opportunity Z 3.97M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 GQG Partners International Equity 3.67M (0.05%) 254.77K
Increased by +6.94%
Sep 30, 23