Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 4.15%
2 AADR 2.45%
3 BRAZ 1.49%
4 GINX 1.31%
5 EMEQ 1.01%
6 ECOW 0.90%
7 NSI 0.65%
8 FWDI 0.34%
9 CVY 0.29%
10 IDVO 0.25%
11 ROAM 0.24%
12 RAYE 0.22%
13 SPWO 0.08%
14 ERNZ 0.08%
15 ISCF 0.08%
16 APIE 0.06%
17 VCIT 0.06%
18 DFSE 0.05%
19 GWX 0.05%
20 AVDV 0.04%

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%
Dec 31, 24
2 JPMorgan Chase & Co 1.59M (0.30%) 756.65K
Increased by +47.49%
Sep 30, 24
3 Tweedy, Browne Co LLC 1.39M (0.26%) -4.25K
Decreased by -0.31%
Sep 30, 24
4 Robeco Institutional Asset Management BV 1.23M (0.23%) 157.53K
Increased by +12.85%
Dec 31, 24
5 Goldman Sachs Group Inc 1.06M (0.20%) -133.02K
Decreased by -12.54%
Sep 30, 24
6 Phoenix Holdings Ltd 837.31K (0.16%) -25.21K
Decreased by -3.01%
Mar 31, 24
7 Itau Unibanco Holding SA 813.16K (0.15%) 304.20K
Increased by +37.41%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 685.05K (0.13%) -613.40K
Decreased by -89.54%
Sep 30, 24
9 Bank of America Corp 677.36K (0.13%) 133.81K
Increased by +19.75%
Sep 30, 24
10 Lazard Asset Management LLC 616.79K (0.12%) 43.54K
Increased by +7.06%
Sep 30, 24
11 Seafarer Capital Partners, LLC 532.43K (0.10%) -89.57K
Decreased by -16.82%
Dec 31, 23
12 Macquarie Group Ltd 532.41K (0.10%) -76.89K
Decreased by -14.44%
Sep 30, 24
13 Fort Washington Investment Advisors Inc 513.57K (0.10%) -8.82K
Decreased by -1.72%
Dec 31, 24
14 Cullen Capital Management, LLC 475.12K (0.09%) -50.00K
Decreased by -10.52%
Dec 31, 24
15 Corvex Management LP 446.18K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
16 Amvescap Plc. 422.06K (0.08%) 233.08K
Increased by +55.22%
Sep 30, 24
17 BlackRock Inc 408.85K (0.08%) -28.70K
Decreased by -7.02%
Sep 30, 24
18 Arnhold & S. Bleichroeder Advisers, LLC 322.96K (0.06%) 9.04K
Increased by +2.80%
Dec 31, 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%
Sep 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%
Dec 31, 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 466.27K (0.09%) -10.77K
Decreased by -2.31%
Dec 31, 24
4 DWS Invest Latin American Eqs FC 409.38K (0.08%) -13.50K
Decreased by -3.30%
Dec 31, 24
5 Invesco International Div Achiev ETF 409.33K (0.08%) -1.95K
Decreased by -0.48%
Jan 31, 25
6 Robeco QI Emerging Cnsrv Eqs I € 394.75K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
7 Delaware Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
8 Macquarie Emerging Markets Equity 300.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
9 Macquarie Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
10 Touchstone Focused Y 277.27K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
11 Schafer Cullen Int'l High Dividend ADR 231.77K (0.04%) -14.07K
Decreased by -6.07%
Dec 31, 24
12 LarrainVial Latin American Equity I 227.77K (0.04%) 82.14K
Increased by +36.06%
Sep 30, 24
13 Goldman Sachs Em Mkts Eq Insghts Intl 219.03K (0.04%) -8.20K
Decreased by -3.74%
Oct 31, 24
14 Goldman Sachs Emrgng Mrkt Eqt Insg C1 219.03K (0.04%) -8.20K
Decreased by -3.74%
Oct 31, 24
15 First Eagle Global Income Builder I 179.03K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
16 GS EM CORE Eq I Acc USD Close 176.62K (0.03%) 13.33K
Increased by +7.55%
Dec 31, 24
17 Larrain Vial SICAV Latin American Eq I 174.52K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
18 JPM Emerging Mkts Opps A (acc) USD 151.38K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
19 JPM GEM Opportunities-Composite 151.38K (0.03%) -21.79K
Decreased by -14.40%
Dec 31, 24
20 First Eagle Amundi Income Builder IU-QD 143.94K (0.03%) 0.00
Increased by 0.00%
Dec 31, 24