Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.45%
2 PID 2.00%
3 JDVI 1.71%
4 GINX 1.31%
5 BRAZ 1.28%
6 ECOW 0.97%
7 EMEQ 0.89%
8 NSI 0.54%
9 LKOR 0.37%
10 FWDI 0.34%
11 CVY 0.29%
12 IDVO 0.25%
13 ROAM 0.24%
14 RAYE 0.22%
15 SPWO 0.08%
16 ERNZ 0.08%
17 ISCF 0.08%
18 APIE 0.06%
19 VCIT 0.06%
20 DFSE 0.05%

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%
Mar 31, 25
2 Tweedy, Browne Co LLC 1.29M (0.24%) -44.68K
Decreased by -3.48%
Mar 31, 25
3 Robeco Institutional Asset Management BV 1.14M (0.22%) -106.10K
Decreased by -9.31%
Jun 30, 25
4 Itau Unibanco Holding SA 1.00M (0.19%) 1.00M
Increased by +100.00%
Mar 31, 25
5 Corvex Management LP 998.71K (0.19%) -67.39K
Decreased by -6.75%
Mar 31, 25
6 Phoenix Holdings Ltd 837.31K (0.16%) -25.21K
Decreased by -3.01%
Mar 31, 24
7 Goldman Sachs Group Inc 630.54K (0.12%) -40.03K
Decreased by -6.35%
Mar 31, 25
8 Lazard Asset Management LLC 617.45K (0.12%) 7.77K
Increased by +1.26%
Mar 31, 25
9 JPMorgan Chase & Co 558.28K (0.11%) -129.07K
Decreased by -23.12%
Mar 31, 25
10 Macquarie Group Ltd 537.67K (0.10%) 3.77K
Increased by +0.70%
Mar 31, 25
11 Seafarer Capital Partners, LLC 532.43K (0.10%) -89.57K
Decreased by -16.82%
Dec 31, 23
12 Cullen Capital Management, LLC 518.74K (0.10%) 43.62K
Increased by +8.41%
Mar 31, 25
13 Fort Washington Investment Advisors Inc 496.55K (0.09%) -17.02K
Decreased by -3.43%
Jun 30, 25
14 BlackRock Inc 435.96K (0.08%) 31.09K
Increased by +7.13%
Mar 31, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 356.82K (0.07%) 33.86K
Increased by +9.49%
Mar 31, 25
16 Bank of America Corp 314.63K (0.06%) -252.03K
Decreased by -80.10%
Mar 31, 25
17 Renaissance Technologies Corp 311.30K (0.06%) -192.50K
Decreased by -61.84%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 302.04K (0.06%) -29.35K
Decreased by -9.72%
Mar 31, 25
19 Auto-Owners Insurance Co 300.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
20 Natixis Advisors, LLC. 268.48K (0.05%) 26.63K
Increased by +9.92%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tweedy, Browne International Value Fund 922.03K (0.18%) -54.00K
Decreased by -5.86%
Jun 30, 25
2 Seafarer Overseas Gr and Income Instl 521.60K (0.10%) -78.40K
Decreased by -15.03%
Dec 31, 23
3 DWS Invest Latin American Eqs FC 511.87K (0.10%) 54.55K
Increased by +10.66%
May 31, 25
4 Fort Washington Focused Equity Composite 466.27K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
5 Robeco Emerging Conservative Equity AUD 394.75K (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
6 Robeco QI Emerging Cnsrv Eqs I € 384.45K (0.07%) -10.30K
Decreased by -2.68%
May 31, 25
7 JHancock Disciplined Value Intl R6 376.68K (0.07%) 376.68K
Increased by +100.00%
May 31, 25
8 Delaware Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
9 Macquarie Emerging Markets Equity 300.00K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
10 Macquarie Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
May 31, 25
11 Touchstone Focused Y 273.49K (0.05%) -3.78K
Decreased by -1.38%
Jun 30, 25
12 Schafer Cullen Int'l High Dividend ADR 242.70K (0.05%) 6.14K
Increased by +2.53%
Jun 30, 25
13 LarrainVial Latin American Equity I 227.77K (0.04%) 82.14K
Increased by +36.06%
Sep 30, 24
14 Goldman Sachs Emrgng Mrkt Eqt Insg C1 219.03K (0.04%) -8.20K
Decreased by -3.74%
Oct 31, 24
15 Invesco International Div Achiev ETF 202.69K (0.04%) -686.00
Decreased by -0.34%
Jun 30, 25
16 First Eagle Global Income Builder I 197.00K (0.04%) 9.08K
Increased by +4.61%
Jun 30, 25
17 Goldman Sachs Em Mkts Eq Insghts Intl 181.64K (0.03%) -26.10K
Decreased by -14.37%
Apr 30, 25
18 First Eagle Amundi Income Builder IU-QD 174.60K (0.03%) 5.69K
Increased by +3.26%
May 31, 25
19 Larrain Vial SICAV Latin American Eq I 174.52K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
20 JPM Emerging Mkts Opps A (acc) USD 139.21K (0.03%) -7.48K
Decreased by -5.37%
Mar 31, 25