Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 4.01%
2 AADR 2.45%
3 BRAZ 1.54%
4 GINX 1.31%
5 EMEQ 1.04%
6 IDVO 1.02%
7 ECOW 0.93%
8 NSI 0.52%
9 FWDI 0.34%
10 CVY 0.29%
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%
Sep 30, 24
2 Tweedy, Browne Co LLC 1.39M (0.26%) -4.25K
Decreased by -0.31%
Sep 30, 24
3 Robeco Institutional Asset Management BV 1.07M (0.20%) 17.21K
Increased by +1.61%
Sep 30, 24
4 Goldman Sachs Group Inc 1.06M (0.20%) -133.02K
Decreased by -12.54%
Sep 30, 24
5 Phoenix Holdings Ltd 837.31K (0.16%) -25.21K
Decreased by -3.01%
Mar 31, 24
6 Itau Unibanco Holding SA 813.16K (0.15%) 304.20K
Increased by +37.41%
Sep 30, 24
7 JPMorgan Chase & Co 796.57K (0.15%) 378.32K
Increased by +47.49%
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 Cullen Capital Management, LLC 525.12K (0.10%) -6.52K
Decreased by -1.24%
Sep 30, 24
14 Fort Washington Investment Advisors Inc 522.39K (0.10%) -6.76K
Decreased by -1.29%
Sep 30, 24
15 Corvex Management LP 446.18K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Inc 437.55K (0.08%) 295.34K
Increased by +67.50%
Jun 30, 24
17 Amvescap Plc. 422.06K (0.08%) 233.08K
Increased by +55.22%
Sep 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%
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%
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%) 0.00
Increased by 0.00%
Oct 31, 24
5 Invesco International Div Achiev ETF 412.03K (0.08%) 0.00
Increased by 0.00%
Nov 29, 24
6 Robeco QI Emerging Cnsrv Eqs I € 394.75K (0.08%) 0.00
Increased by 0.00%
Oct 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%
Sep 30, 24
9 Touchstone Focused Y 277.27K (0.05%) -5.82K
Decreased by -2.10%
Sep 30, 24
10 GS EM CORE Eq I Acc USD Close 252.30K (0.05%) -52.72K
Decreased by -20.90%
Oct 31, 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 143.94K (0.03%) 9.04K
Increased by +6.28%
Oct 31, 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