Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIA 8.06%
2 BCHI 4.41%
3 ADRE 4.04%
4 IGTR 3.91%
5 EMM 3.61%
6 MEM 3.47%
7 MEMX 3.41%
8 CBSE 3.10%
9 EMC 2.97%
10 PPEM 2.73%
11 CBLS 2.66%
12 IDVO 2.61%
13 NSI 2.56%
14 BICK 2.40%
15 XCEM 2.28%
16 GURI 1.76%
17 LEGR 1.67%
18 SEEM 1.56%
19 GMF 1.47%
20 ASIA 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 64.19M (0.90%) 4.57M
Increased by +7.13%
Dec 31, 24
2 WCM Investment Management 53.69M (0.76%) -9.31M
Decreased by -17.34%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 45.71M (0.64%) -7.02M
Decreased by -15.36%
Dec 31, 24
4 Temasek Holdings Ltd. 27.08M (0.38%) -1.01M
Decreased by -3.73%
Dec 31, 24
5 Amvescap Plc. 20.22M (0.28%) 1.09M
Increased by +5.38%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 19.88M (0.28%) 39.07K
Increased by +0.20%
Dec 31, 24
7 Fidelity International Ltd 19.44M (0.27%) 3.07M
Increased by +15.80%
Dec 31, 24
8 JPMorgan Chase & Co 18.00M (0.25%) -18.54M
Decreased by -102.98%
Dec 31, 24
9 Harding Loevner L.P. 14.98M (0.21%) -421.87K
Decreased by -2.82%
Sep 30, 23
10 Robeco Institutional Asset Management BV 14.96M (0.21%) -303.57K
Decreased by -2.03%
Dec 31, 24
11 Schroder Investment Management Group 13.16M (0.19%) -1.56M
Decreased by -11.83%
Dec 31, 24
12 Egerton Capital LLP 12.32M (0.17%) 3.78M
Increased by +30.65%
Dec 31, 23
13 Dimensional Fund Advisors, Inc. 12.18M (0.17%) 304.87K
Increased by +2.50%
Dec 31, 24
14 Royal Bank of Canada 12.15M (0.17%) -25.29K
Decreased by -0.21%
Dec 31, 24
15 Lone Pine Capital LLC 12.04M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
16 Principal Financial Group Inc 11.24M (0.16%) -149.28K
Decreased by -1.33%
Dec 31, 23
17 BlackRock Inc 10.34M (0.15%) -3.31M
Decreased by -32.00%
Sep 30, 23
18 Ameriprise Financial Inc 9.69M (0.14%) 1.11M
Increased by +11.42%
Sep 30, 23
19 Bank of America Corp 9.32M (0.13%) -1.77M
Decreased by -19.02%
Dec 31, 24
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 (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
2 WCM Focused International Growth Instl 13.53M (0.19%) -3.13M
Decreased by -23.16%
Dec 31, 24
3 WCM Inv Mgt Focused Growth Intl 13.53M (0.19%) -3.13M
Decreased by -23.16%
Dec 31, 24
4 Capital Group New Perspective Comp 9.29M (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
5 American Funds New Perspective A 9.28M (0.13%) -12.89K
Decreased by -0.14%
Mar 31, 25
6 AMOne Global High Quality Growth Eq MF 8.35M (0.12%) 125.72K
Increased by +1.51%
Sep 6, 24
7 T. Rowe Price International Gr Eq SMA 7.79M (0.11%) 7.79M
Increased by +100.00%
Dec 31, 24
8 Morgan Stanley Asia Opportunity 7.77M (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
9 MS INVF Asia Opportunity Z 7.60M (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
10 Harding Loevner International Eq Instl 7.28M (0.10%) -362.43K
Decreased by -4.98%
Dec 31, 23
11 Principal Div Intl Eq Fd T-III 5.28M (0.07%) -391.16K
Decreased by -7.41%
Dec 31, 23
12 Principal International All Country Eq 5.28M (0.07%) -391.16K
Decreased by -7.41%
Dec 31, 23
13 Daiwa India Equity Active Mother Fund 5.11M (0.07%) 1.00M
Increased by +19.59%
Dec 16, 24
14 Invesco Global A 5.02M (0.07%) 0.00
Increased by 0.00%
Feb 28, 25
15 Invesco OFI Global Equity 5.02M (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard International Value Inv 4.76M (0.07%) -97.57K
Decreased by -2.05%
Dec 31, 23
17 Ashoka WhiteOak India Opps A USD Acc 4.34M (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
18 American Funds New World A 4.34M (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
19 DFA Emerging Markets Core Equity 2 I 4.27M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
20 DFA Emerging Markets Core Equity I 4.27M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25