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 EWZS 3.10%
8 XBUY 2.83%
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 1.27%
17 SURE 1.12%
18 FMQQ 1.08%
19 LMBO 1.07%
20 IPAY 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.62M (12.83%) -875.87K
Decreased by -4.70%
Mar 31, 25
2 Point72 Asset Management, L.P. 17.90M (12.33%) -1.50M
Decreased by -8.40%
Mar 31, 25
3 FMR Inc 13.31M (9.17%) -6.51M
Decreased by -48.95%
Sep 30, 24
4 Sylebra HK Co Ltd 9.29M (6.40%) -2.25M
Decreased by -24.25%
Sep 30, 23
5 Nuveen, LLC 7.81M (5.38%) 7.81M
Increased by +100.00%
Mar 31, 25
6 Acadian Asset Management LLC 7.35M (5.06%) 6.73M
Increased by +91.60%
Mar 31, 25
7 Nuveen Asset Management, LLC 6.49M (4.47%) -816.70K
Decreased by -12.59%
Dec 31, 24
8 Sylebra Capital LLC 6.01M (4.14%) -1.61M
Decreased by -26.77%
Mar 31, 25
9 Capital World Investors 5.24M (3.61%) 0.00
Increased by 0.00%
Mar 31, 25
10 State Street Corp 5.21M (3.59%) -97.13K
Decreased by -1.86%
Mar 31, 25
11 Antipodes Partners Limited 5.10M (3.52%) -852.47K
Decreased by -16.70%
Sep 30, 23
12 SPX Gestao de Recursos Ltda 4.15M (2.86%) 2.65M
Increased by +63.85%
Mar 31, 25
13 Polunin Capital Partners Ltd 3.84M (2.64%) -10.10K
Decreased by -0.26%
Jun 30, 25
14 State Street Corporation 3.78M (2.61%) 27.85K
Increased by +0.74%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 3.17M (2.18%) -99.03K
Decreased by -3.13%
Mar 31, 25
16 Clark Capital Management Group Inc 3.09M (2.13%) 527.01K
Increased by +17.04%
Jun 30, 24
17 Tekne Capital Management, LLC 3.04M (2.09%) -593.28K
Decreased by -19.52%
Mar 31, 25
18 Robeco Institutional Asset Management BV 2.78M (1.91%) -2.20M
Decreased by -79.18%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 2.73M (1.88%) -1.73M
Decreased by -63.24%
Mar 31, 25
20 BMO Capital Markets Corp. 2.70M (1.86%) 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 (9.11%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds New World A 9.49M (6.54%) 0.00
Increased by 0.00%
Mar 31, 24
3 Capital Group New Geography Equity Comp 9.49M (6.54%) 9.49M
Increased by +100.00%
Mar 31, 24
4 Fidelity Series Emerging Markets Opps 9.21M (6.34%) -4.01M
Decreased by -43.58%
Sep 30, 24
5 American Funds Europacific Growth A 5.52M (3.80%) -44.19K
Decreased by -0.80%
Sep 30, 23
6 Capital Group EuroPacific Growth Comp 5.52M (3.80%) -44.19K
Decreased by -0.80%
Sep 30, 23
7 American Funds SMALLCAP World A 5.24M (3.61%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 4.20M (2.90%) -79.91K
Decreased by -1.90%
Jul 31, 25
9 BlackRock Global Emerging Markets Equity 3.54M (2.44%) 946.71K
Increased by +26.71%
Sep 30, 23
10 Clark Navigator International Equity/ADR 3.17M (2.18%) 28.82K
Increased by +0.91%
Aug 31, 24
11 Xtrackers S&P 500 Swap ETF 1C 3.08M (2.12%) 3.07M
Increased by +99.76%
Apr 30, 25
12 Jupiter Merian Glb Eq AbsRet I USD Acc 3.02M (2.08%) 3.02M
Increased by +100.00%
Dec 31, 24
13 BGF Emerging Markets A2 2.87M (1.98%) -382.76K
Decreased by -13.32%
Oct 31, 23
14 FIAM Emerging Markets Opports CIT 2.77M (1.91%) -1.21M
Decreased by -43.61%
Sep 30, 24
15 CREF Stock R1 2.76M (1.90%) 126.54K
Increased by +4.59%
Feb 28, 25
16 BlackRock Emerging Mkts Instl 2.69M (1.85%) -858.53K
Decreased by -31.97%
Nov 30, 23
17 BGF World Financials A2 2.08M (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Core MSCI Emerging Markets ETF 1.96M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity® Small Cap Index 1.92M (1.32%) 52.01K
Increased by +2.71%
Oct 31, 23
20 Fidelity Small Cap Index 1.87M (1.29%) 3.95K
Increased by +0.21%
May 31, 25