Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 3.81%
2 AADR 2.45%
3 GINX 1.31%
4 IDVO 0.99%
5 EMEQ 0.90%
6 ECOW 0.88%
7 NSI 0.49%
8 FWDI 0.34%
9 CVY 0.29%
10 ROAM 0.23%
11 RAYE 0.22%
12 ISCF 0.08%
13 SPWO 0.08%
14 ERNZ 0.08%
15 VCIT 0.06%
16 APIE 0.06%
17 GWX 0.05%
18 DFSE 0.05%
19 AVDV 0.04%
20 AVDS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gates Bill & Melinda Foundation 6.21M (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Tweedy, Browne Co LLC 1.39M (0.26%) -4.25K
Decreased by -0.31%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 1.30M (0.25%) 564.04K
Increased by +43.44%
Jun 30, 24
4 Goldman Sachs Group Inc 1.19M (0.23%) -112.22K
Decreased by -9.40%
Jun 30, 24
5 Robeco Institutional Asset Management BV 1.07M (0.20%) 17.21K
Increased by +1.61%
Sep 30, 24
6 Phoenix Holdings Ltd 837.31K (0.16%) -25.21K
Decreased by -3.01%
Mar 31, 24
7 Macquarie Group Ltd 609.30K (0.12%) -12.84K
Decreased by -2.11%
Jun 30, 24
8 Lazard Asset Management LLC 573.25K (0.11%) 41.12K
Increased by +7.17%
Jun 30, 24
9 Bank of America Corp 543.55K (0.10%) -13.37K
Decreased by -2.46%
Jun 30, 24
10 Seafarer Capital Partners, LLC 532.43K (0.10%) -89.57K
Decreased by -16.82%
Dec 31, 23
11 Cullen Capital Management, LLC 525.12K (0.10%) -6.52K
Decreased by -1.24%
Sep 30, 24
12 Fort Washington Investment Advisors Inc 522.39K (0.10%) -6.76K
Decreased by -1.29%
Sep 30, 24
13 Itau Unibanco Holding SA 508.97K (0.10%) 62.28K
Increased by +12.24%
Jun 30, 24
14 Phoenix Financial Ltd 508.62K (0.10%) -328.69K
Decreased by -64.63%
Jun 30, 24
15 Corvex Management LP 446.18K (0.08%) -106.25K
Decreased by -23.81%
Jun 30, 24
16 BlackRock Inc 437.55K (0.08%) 295.34K
Increased by +67.50%
Jun 30, 24
17 JPMorgan Chase & Co 418.25K (0.08%) -77.68K
Decreased by -18.57%
Jun 30, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 313.93K (0.06%) 35.70K
Increased by +11.37%
Sep 30, 24
19 Renaissance Technologies Corp 311.30K (0.06%) -192.50K
Decreased by -61.84%
Mar 31, 24
20 Auto-Owners Insurance Co 300.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tweedy, Browne International Value Fund 1.01M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Seafarer Overseas Gr and Income Instl 521.60K (0.10%) -78.40K
Decreased by -15.03%
Dec 31, 23
3 Fort Washington Focused Equity Composite 477.04K (0.09%) -6.01K
Decreased by -1.26%
Sep 30, 24
4 DWS Invest Latin American Eqs FC 422.88K (0.08%) 15.70K
Increased by +3.71%
Sep 30, 24
5 Invesco International Div Achiev ETF 413.16K (0.08%) 0.00
Increased by 0.00%
Oct 31, 24
6 Robeco QI Emerging Cnsrv Eqs I € 394.75K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
7 GS EM CORE Eq I Acc USD Close 305.02K (0.06%) -12.53K
Decreased by -4.11%
Sep 30, 24
8 Delaware Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
9 Macquarie Emerging Markets Equity 300.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 Touchstone Focused Y 277.27K (0.05%) -5.82K
Decreased by -2.10%
Sep 30, 24
11 Schafer Cullen Int'l High Dividend ADR 245.84K (0.05%) -1.75K
Decreased by -0.71%
Sep 30, 24
12 Goldman Sachs Em Mkts Eq Insghts Intl 227.23K (0.04%) 4.16K
Increased by +1.83%
Jul 31, 24
13 Goldman Sachs Emrgng Mrkt Eqt Insg C1 227.23K (0.04%) 4.16K
Increased by +1.83%
Jul 31, 24
14 First Eagle Global Income Builder I 179.03K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
15 Larrain Vial SICAV Latin American Eq I 174.52K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
16 JPM Emerging Mkts Opps A (acc) USD 173.17K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
17 JPM GEM Opportunities-Composite 173.17K (0.03%) 173.17K
Increased by +100.00%
Sep 30, 24
18 First Eagle Amundi Income Builder IU-QD 134.90K (0.03%) 14.02K
Increased by +10.40%
Sep 30, 24
19 Federated Hermes Intl Strat Val Div IS 109.70K (0.02%) 109.70K
Increased by +100.00%
Sep 30, 24
20 BL-Emerging Markets A EUR 100.00K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24