Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWO 1000.00%
5 NIFE 5.85%
6 FBZ 3.13%
7 XBUY 2.83%
8 CBSE 2.73%
9 EMFQ 2.65%
10 EWZS 2.63%
11 CBLS 1.93%
12 FLN 1.72%
13 DEEP 1.39%
14 DVP 1.39%
15 FDIG 1.33%
16 HFGIC 1.27%
17 SURE 1.17%
18 DTEC 1.09%
19 IPAY 1.08%
20 LMBO 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.38M (12.46%) 778.25K
Increased by +4.23%
Sep 30, 25
2 FMR Inc 13.31M (9.02%) -6.51M
Decreased by -48.95%
Sep 30, 24
3 Sylebra HK Co Ltd 9.29M (6.30%) -2.25M
Decreased by -24.25%
Sep 30, 23
4 Acadian Asset Management LLC 7.53M (5.10%) 6.93M
Increased by +92.01%
Sep 30, 25
5 Artemis Investment Management LLP 6.76M (4.59%) 1.36M
Increased by +20.15%
Dec 31, 25
6 Robeco Institutional Asset Management BV 6.61M (4.48%) 3.44M
Increased by +51.96%
Dec 31, 25
7 Nuveen Asset Management, LLC 6.49M (4.40%) -816.70K
Decreased by -12.59%
Dec 31, 24
8 Point72 Asset Management, L.P. 5.91M (4.01%) -4.16M
Decreased by -70.33%
Dec 31, 25
9 Goldman Sachs Group Inc 5.25M (3.56%) 2.79M
Increased by +53.00%
Jun 30, 25
10 Capital World Investors 5.24M (3.55%) 0.00
Increased by 0.00%
Jun 30, 25
11 Antipodes Partners Limited 5.10M (3.46%) -852.47K
Decreased by -16.70%
Sep 30, 23
12 State Street Corp 4.48M (3.04%) -164.50K
Decreased by -3.67%
Sep 30, 25
13 Polunin Capital Partners Ltd 4.45M (3.02%) 16.70K
Increased by +0.38%
Dec 31, 25
14 SPX Gestao de Recursos Ltda 4.15M (2.81%) 2.65M
Increased by +63.85%
Mar 31, 25
15 Causeway Capital Management LLC 4.05M (2.74%) 153.33K
Increased by +3.79%
Dec 31, 25
16 The Goldman Sachs Group Inc 3.91M (2.65%) -1.34M
Decreased by -34.26%
Sep 30, 25
17 State Street Corporation 3.78M (2.56%) 27.85K
Increased by +0.74%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 3.49M (2.37%) 304.01K
Increased by +8.70%
Sep 30, 25
19 Maple Rock Capital Partners, Inc. 3.37M (2.28%) 564.30K
Increased by +16.77%
Dec 31, 25
20 Clark Capital Management Group Inc 3.09M (2.10%) 527.01K
Increased by +17.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 13.22M (8.96%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds New World A 9.49M (6.44%) 0.00
Increased by 0.00%
Mar 31, 24
3 Capital Group New Geography Equity Comp 9.49M (6.44%) 9.49M
Increased by +100.00%
Mar 31, 24
4 Fidelity Series Emerging Markets Opps 9.21M (6.24%) -4.01M
Decreased by -43.58%
Sep 30, 24
5 Bankinter IFS Flexible Multi-Asset EUR 6.15M (4.17%) 0.00
Increased by 0.00%
Feb 28, 26
6 American Funds Europacific Growth A 5.52M (3.74%) -44.19K
Decreased by -0.80%
Sep 30, 23
7 Capital Group EuroPacific Growth Comp 5.52M (3.74%) -44.19K
Decreased by -0.80%
Sep 30, 23
8 American Funds SMALLCAP World A 5.24M (3.55%) 0.00
Increased by 0.00%
Jun 30, 25
9 Artemis SmartGARP Glb EM Eq I Acc GBP 4.54M (3.08%) 0.00
Increased by 0.00%
Nov 30, 25
10 iShares Russell 2000 ETF 4.40M (2.98%) 4.40M
Increased by +100.00%
Feb 28, 26
11 BlackRock Global Emerging Markets Equity 3.54M (2.40%) 946.71K
Increased by +26.71%
Sep 30, 23
12 Clark Navigator International Equity/ADR 3.17M (2.15%) 28.82K
Increased by +0.91%
Aug 31, 24
13 Xtrackers S&P 500 Swap ETF 1C 3.08M (2.08%) 3.07M
Increased by +99.76%
Apr 30, 25
14 BGF Emerging Markets A2 2.87M (1.95%) -382.76K
Decreased by -13.32%
Oct 31, 23
15 FIAM Emerging Markets Opports CIT 2.77M (1.88%) -1.21M
Decreased by -43.61%
Sep 30, 24
16 CREF Stock R1 2.76M (1.87%) 126.54K
Increased by +4.59%
Feb 28, 25
17 BlackRock Emerging Mkts Instl 2.69M (1.82%) -858.53K
Decreased by -31.97%
Nov 30, 23
18 iShares Core MSCI Emerging Markets ETF 2.11M (1.43%) 2.11M
Increased by +100.00%
Feb 28, 26
19 BGF World Financials A2 2.08M (1.41%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 1.92M (1.30%) 52.01K
Increased by +2.71%
Oct 31, 23