Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 NIFE 5.85%
6 FBZ 3.13%
7 XBUY 2.83%
8 EWZS 2.76%
9 CBSE 2.73%
10 EMFQ 2.65%
11 CBLS 1.93%
12 FLN 1.72%
13 DEEP 1.39%
14 DVP 1.39%
15 HFGIC 1.27%
16 FDIG 1.15%
17 SURE 1.13%
18 FMQQ 1.09%
19 LMBO 1.07%
20 IPAY 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.62M (11.66%) -875.87K
Decreased by -4.70%
Mar 31, 25
2 FMR Inc 13.31M (8.34%) -6.51M
Decreased by -48.95%
Sep 30, 24
3 Point72 Asset Management, L.P. 12.37M (7.75%) -5.53M
Decreased by -44.70%
Jun 30, 25
4 Sylebra HK Co Ltd 9.29M (5.82%) -2.25M
Decreased by -24.25%
Sep 30, 23
5 Nuveen, LLC 7.81M (4.89%) 7.81M
Increased by +100.00%
Mar 31, 25
6 Acadian Asset Management LLC 7.35M (4.60%) 6.73M
Increased by +91.60%
Mar 31, 25
7 Nuveen Asset Management, LLC 6.49M (4.06%) -816.70K
Decreased by -12.59%
Dec 31, 24
8 Goldman Sachs Group Inc 5.25M (3.29%) 2.79M
Increased by +53.00%
Jun 30, 25
9 Capital World Investors 5.24M (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corp 5.21M (3.26%) -97.13K
Decreased by -1.86%
Mar 31, 25
11 Antipodes Partners Limited 5.10M (3.20%) -852.47K
Decreased by -16.70%
Sep 30, 23
12 SPX Gestao de Recursos Ltda 4.15M (2.60%) 2.65M
Increased by +63.85%
Mar 31, 25
13 Polunin Capital Partners Ltd 3.84M (2.40%) -10.10K
Decreased by -0.26%
Jun 30, 25
14 State Street Corporation 3.78M (2.37%) 27.85K
Increased by +0.74%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 3.17M (1.98%) -99.03K
Decreased by -3.13%
Mar 31, 25
16 Clark Capital Management Group Inc 3.09M (1.94%) 527.01K
Increased by +17.04%
Jun 30, 24
17 Tekne Capital Management, LLC 3.04M (1.90%) -593.28K
Decreased by -19.52%
Mar 31, 25
18 Robeco Institutional Asset Management BV 2.78M (1.74%) -2.20M
Decreased by -79.18%
Jun 30, 25
19 BMO Capital Markets Corp. 2.70M (1.69%) 2.70M
Increased by +100.00%
Sep 30, 23
20 Bank of Montreal 2.70M (1.69%) 2.70M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 13.22M (8.28%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds New World A 9.49M (5.95%) 0.00
Increased by 0.00%
Mar 31, 24
3 Capital Group New Geography Equity Comp 9.49M (5.95%) 9.49M
Increased by +100.00%
Mar 31, 24
4 Fidelity Series Emerging Markets Opps 9.21M (5.77%) -4.01M
Decreased by -43.58%
Sep 30, 24
5 American Funds Europacific Growth A 5.52M (3.46%) -44.19K
Decreased by -0.80%
Sep 30, 23
6 Capital Group EuroPacific Growth Comp 5.52M (3.46%) -44.19K
Decreased by -0.80%
Sep 30, 23
7 American Funds SMALLCAP World A 5.24M (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 4.30M (2.69%) -47.94K
Decreased by -1.12%
Aug 29, 25
9 Bankinter IFS Flexible Multi-Asset EUR 4.00M (2.50%) 2.62M
Increased by +65.54%
Jul 31, 25
10 BlackRock Global Emerging Markets Equity 3.54M (2.22%) 946.71K
Increased by +26.71%
Sep 30, 23
11 Clark Navigator International Equity/ADR 3.17M (1.98%) 28.82K
Increased by +0.91%
Aug 31, 24
12 Xtrackers S&P 500 Swap ETF 1C 3.08M (1.93%) 3.07M
Increased by +99.76%
Apr 30, 25
13 Jupiter Merian Glb Eq AbsRet I USD Acc 3.02M (1.89%) 3.02M
Increased by +100.00%
Dec 31, 24
14 BGF Emerging Markets A2 2.87M (1.80%) -382.76K
Decreased by -13.32%
Oct 31, 23
15 FIAM Emerging Markets Opports CIT 2.77M (1.74%) -1.21M
Decreased by -43.61%
Sep 30, 24
16 CREF Stock R1 2.76M (1.73%) 126.54K
Increased by +4.59%
Feb 28, 25
17 BlackRock Emerging Mkts Instl 2.69M (1.68%) -858.53K
Decreased by -31.97%
Nov 30, 23
18 BGF World Financials A2 2.08M (1.30%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares Core MSCI Emerging Markets ETF 1.97M (1.23%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity® Small Cap Index 1.92M (1.20%) 52.01K
Increased by +2.71%
Oct 31, 23