Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 7.42%
2 ADRE 4.04%
3 IGTR 3.79%
4 MEM 3.61%
5 EMC 3.46%
6 IDVO 3.34%
7 EMM 3.20%
8 MEMX 3.05%
9 CBSE 2.89%
10 PPEM 2.55%
11 ASIA 2.45%
12 BICK 2.40%
13 CBLS 2.37%
14 NSI 2.21%
15 XCEM 1.97%
16 GURI 1.76%
17 ALFI 1.42%
18 LEGR 1.33%
19 GMF 1.22%
20 XSOE 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 65.07M (0.93%) -5.37M
Decreased by -8.25%
Dec 31, 23
2 GQG Partners LLC 58.09M (0.83%) -12.12M
Decreased by -20.86%
Dec 31, 23
3 Morgan Stanley - Brokerage Accounts 36.69M (0.52%) -2.65M
Decreased by -7.22%
Sep 30, 23
4 Temasek Holdings Ltd. 28.25M (0.40%) 3.03M
Increased by +10.74%
Sep 30, 23
5 Amvescap Plc. 22.57M (0.32%) -68.06K
Decreased by -0.30%
Sep 30, 23
6 Fidelity International Ltd 19.89M (0.28%) -2.77M
Decreased by -13.95%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 18.67M (0.27%) -1.51M
Decreased by -8.11%
Dec 31, 23
8 Harding Loevner L.P. 14.98M (0.21%) -421.87K
Decreased by -2.82%
Sep 30, 23
9 Schroder Investment Management Group 13.11M (0.19%) -2.11M
Decreased by -16.11%
Dec 31, 23
10 Robeco Institutional Asset Management BV 12.35M (0.18%) -349.50K
Decreased by -2.83%
Sep 30, 23
11 Egerton Capital LLP 12.32M (0.18%) 3.78M
Increased by +30.65%
Dec 31, 23
12 Lone Pine Capital LLC 12.04M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 11.81M (0.17%) 5.28K
Increased by +0.04%
Dec 31, 23
14 Lazard Asset Management LLC 11.48M (0.16%) -1.50M
Decreased by -13.06%
Sep 30, 23
15 Principal Financial Group Inc 11.24M (0.16%) -149.28K
Decreased by -1.33%
Dec 31, 23
16 BlackRock Inc 10.34M (0.15%) -3.31M
Decreased by -32.00%
Sep 30, 23
17 Ameriprise Financial Inc 9.69M (0.14%) 1.11M
Increased by +11.42%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 9.24M (0.13%) -655.84K
Decreased by -7.10%
Dec 31, 23
19 Somerset Capital Management LLP 9.21M (0.13%) 509.30K
Increased by +5.53%
Sep 30, 23
20 State Street Corporation 7.79M (0.11%) -714.39K
Decreased by -9.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 29.49M (0.42%) 1.65M
Increased by +5.60%
Sep 30, 23
2 WCM Focused International Growth Instl 18.91M (0.27%) -587.52K
Decreased by -3.11%
Dec 31, 23
3 WCM Inv Mgt Focused Growth Intl 18.91M (0.27%) -587.52K
Decreased by -3.11%
Dec 31, 23
4 Morgan Stanley Asia Opportunity 10.86M (0.15%) -2.01M
Decreased by -18.47%
Sep 30, 23
5 American Funds New Perspective A 9.31M (0.13%) -1.38M
Decreased by -14.76%
Dec 31, 23
6 Capital Group New Perspective Comp 9.31M (0.13%) -1.38M
Decreased by -14.76%
Dec 31, 23
7 MS INVF Asia Opportunity Z 8.47M (0.12%) -208.87K
Decreased by -2.46%
Jan 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 5.05M (0.07%) -34.07K
Decreased by -0.68%
Dec 31, 23
13 Invesco OFI Global Equity 5.05M (0.07%) -34.07K
Decreased by -0.68%
Dec 31, 23
14 Vanguard International Value Inv 4.76M (0.07%) -97.57K
Decreased by -2.05%
Dec 31, 23
15 American Funds New World A 4.34M (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
16 DFA Emerging Markets Core Equity I 4.26M (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Em Mkts A-DIST-USD 3.84M (0.05%) -1.33K
Decreased by -0.03%
Dec 31, 23
18 GQG Partners International Equity 3.67M (0.05%) 254.77K
Increased by +6.94%
Sep 30, 23
19 GQG Partners International Equity CIT B 3.67M (0.05%) 254.77K
Increased by +6.94%
Sep 30, 23
20 Ashoka WhiteOak India Opps A USD Acc 3.59M (0.05%) 0.00
Increased by 0.00%
Dec 31, 23