Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 5.85%
2 FBZ 3.13%
3 XBUY 2.83%
4 CBSE 2.73%
5 EMFQ 2.65%
6 EWZS 2.52%
7 CBLS 1.93%
8 FLN 1.72%
9 DVP 1.39%
10 DEEP 1.39%
11 HFGIC 1.27%
12 SURE 1.17%
13 LMBO 1.07%
14 DTEC 1.02%
15 IPAY 0.98%
16 FDIG 0.97%
17 FMQQ 0.88%
18 KEMQ 0.82%
19 FTKI 0.64%
20 LEND 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.10M (11.77%) -1.28M
Decreased by -7.50%
Dec 31, 25
2 FMR Inc 13.31M (9.16%) -6.51M
Decreased by -48.95%
Sep 30, 24
3 Sylebra HK Co Ltd 9.29M (6.40%) -2.25M
Decreased by -24.25%
Sep 30, 23
4 Robeco Institutional Asset Management BV 9.11M (6.27%) 2.50M
Increased by +27.44%
Mar 31, 26
5 Artemis Investment Management LLP 8.50M (5.85%) 1.74M
Increased by +20.46%
Mar 31, 26
6 Nuveen Asset Management, LLC 6.49M (4.47%) -816.70K
Decreased by -12.59%
Dec 31, 24
7 Point72 Asset Management, L.P. 5.91M (4.07%) -4.16M
Decreased by -70.33%
Dec 31, 25
8 Goldman Sachs Group Inc 5.25M (3.62%) 2.79M
Increased by +53.00%
Jun 30, 25
9 Capital World Investors 5.24M (3.61%) 0.00
Increased by 0.00%
Jun 30, 25
10 Antipodes Partners Limited 5.10M (3.51%) -852.47K
Decreased by -16.70%
Sep 30, 23
11 Polunin Capital Partners Ltd 5.00M (3.44%) 554.65K
Increased by +11.08%
Mar 31, 26
12 State Street Corp 4.62M (3.18%) 139.23K
Increased by +3.02%
Dec 31, 25
13 SPX Gestao de Recursos Ltda 4.15M (2.85%) 2.65M
Increased by +63.85%
Mar 31, 25
14 Causeway Capital Management LLC 4.05M (2.78%) 153.33K
Increased by +3.79%
Dec 31, 25
15 The Goldman Sachs Group Inc 3.93M (2.70%) 12.86K
Increased by +0.33%
Dec 31, 25
16 State Street Corporation 3.78M (2.60%) 27.85K
Increased by +0.74%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 3.54M (2.44%) 47.97K
Increased by +1.35%
Dec 31, 25
18 Maple Rock Capital Partners, Inc. 3.37M (2.32%) 564.30K
Increased by +16.77%
Dec 31, 25
19 Clark Capital Management Group Inc 3.09M (2.13%) 527.01K
Increased by +17.04%
Jun 30, 24
20 Tekne Capital Management, LLC 3.04M (2.09%) -593.28K
Decreased by -19.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 13.22M (9.10%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds New World A 9.49M (6.53%) 0.00
Increased by 0.00%
Mar 31, 24
3 Capital Group New Geography Equity Comp 9.49M (6.53%) 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 Bankinter IFS Flexible Multi-Asset EUR 6.15M (4.24%) 0.00
Increased by 0.00%
Feb 28, 26
6 American Funds Europacific Growth A 5.52M (3.80%) -44.19K
Decreased by -0.80%
Sep 30, 23
7 Capital Group EuroPacific Growth Comp 5.52M (3.80%) -44.19K
Decreased by -0.80%
Sep 30, 23
8 American Funds SMALLCAP World A 5.24M (3.61%) 0.00
Increased by 0.00%
Jun 30, 25
9 Artemis SmartGARP Glb EM Eq I Acc GBP 4.70M (3.23%) 159.00K
Increased by +3.38%
Jan 31, 26
10 iShares Russell 2000 ETF 4.26M (2.93%) 35.95K
Increased by +0.84%
Apr 30, 26
11 BlackRock Global Emerging Markets Equity 3.54M (2.44%) 946.71K
Increased by +26.71%
Sep 30, 23
12 Clark Navigator International Equity/ADR 3.17M (2.18%) 28.82K
Increased by +0.91%
Aug 31, 24
13 Xtrackers S&P 500 Swap ETF 1C 3.08M (2.12%) 3.07M
Increased by +99.76%
Apr 30, 25
14 BGF Emerging Markets A2 2.87M (1.98%) -382.76K
Decreased by -13.32%
Oct 31, 23
15 FIAM Emerging Markets Opports CIT 2.77M (1.91%) -1.21M
Decreased by -43.61%
Sep 30, 24
16 CREF Stock R1 2.76M (1.90%) 126.54K
Increased by +4.59%
Feb 28, 25
17 BlackRock Emerging Mkts Instl 2.69M (1.85%) -858.53K
Decreased by -31.97%
Nov 30, 23
18 iShares Core MSCI Emerging Markets ETF 2.11M (1.45%) 0.00
Increased by 0.00%
Apr 30, 26
19 BGF World Financials A2 2.08M (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Small Cap Index 1.92M (1.32%) 52.01K
Increased by +2.71%
Oct 31, 23