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 EWZS 3.24%
7 FBZ 2.89%
8 XBUY 2.83%
9 CBSE 2.73%
10 EMFQ 2.65%
11 CBLS 1.93%
12 FDIG 1.73%
13 FLN 1.72%
14 DVP 1.39%
15 DEEP 1.39%
16 HFGIC 1.27%
17 LMBO 1.07%
18 DTEC 1.01%
19 FMQQ 0.98%
20 KEMQ 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.50M (13.15%) -7.05M
Decreased by -36.18%
Dec 31, 24
2 Point72 Asset Management, L.P. 19.40M (13.09%) 4.83M
Increased by +24.87%
Dec 31, 24
3 FMR Inc 13.31M (8.98%) -6.51M
Decreased by -48.95%
Sep 30, 24
4 Sylebra HK Co Ltd 9.29M (6.27%) -2.25M
Decreased by -24.25%
Sep 30, 23
5 Sylebra Capital LLC 7.62M (5.14%) -311.55K
Decreased by -4.09%
Dec 31, 24
6 Nuveen Asset Management, LLC 6.49M (4.38%) -816.70K
Decreased by -12.59%
Dec 31, 24
7 Robeco Institutional Asset Management BV 6.35M (4.29%) 874.78K
Increased by +13.77%
Dec 31, 24
8 Millennium Management LLC 6.27M (4.23%) 5.63M
Increased by +89.70%
Dec 31, 24
9 State Street Corp 5.31M (3.58%) -599.78K
Decreased by -11.30%
Dec 31, 24
10 Capital World Investors 5.24M (3.54%) 0.00
Increased by 0.00%
Dec 31, 24
11 Antipodes Partners Limited 5.10M (3.44%) -852.47K
Decreased by -16.70%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 4.46M (3.01%) 3.36M
Increased by +75.45%
Dec 31, 24
13 JPMorgan Chase & Co 3.97M (2.68%) 2.00M
Increased by +50.34%
Sep 30, 24
14 Polunin Capital Partners Ltd 3.92M (2.65%) -52.30K
Decreased by -1.33%
Dec 31, 24
15 State Street Corporation 3.78M (2.55%) 27.85K
Increased by +0.74%
Mar 31, 24
16 SPX Gestao de Recursos Ltda 3.76M (2.54%) 2.68M
Increased by +71.22%
Dec 31, 23
17 Tekne Capital Management, LLC 3.63M (2.45%) -239.58K
Decreased by -6.59%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 3.26M (2.20%) -942.85K
Decreased by -28.88%
Dec 31, 24
19 Goldman Sachs Group Inc 3.13M (2.11%) 2.29M
Increased by +73.03%
Dec 31, 24
20 Clark Capital Management Group Inc 3.09M (2.09%) 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 (8.92%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds New World A 9.49M (6.40%) 0.00
Increased by 0.00%
Mar 31, 24
3 Capital Group New Geography Equity Comp 9.49M (6.40%) 9.49M
Increased by +100.00%
Mar 31, 24
4 Fidelity Series Emerging Markets Opps 9.21M (6.21%) -4.01M
Decreased by -43.58%
Sep 30, 24
5 American Funds Europacific Growth A 5.52M (3.72%) -44.19K
Decreased by -0.80%
Sep 30, 23
6 Capital Group EuroPacific Growth Comp 5.52M (3.72%) -44.19K
Decreased by -0.80%
Sep 30, 23
7 American Funds SMALLCAP World A 5.24M (3.54%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 4.97M (3.35%) -58.40K
Decreased by -1.18%
Feb 28, 25
9 BlackRock Global Emerging Markets Equity 3.54M (2.39%) 946.71K
Increased by +26.71%
Sep 30, 23
10 Clark Navigator International Equity/ADR 3.17M (2.14%) 28.82K
Increased by +0.91%
Aug 31, 24
11 Jupiter Merian Glb Eq AbsRet I USD Acc 3.02M (2.04%) 3.02M
Increased by +100.00%
Dec 31, 24
12 BGF Emerging Markets A2 2.87M (1.94%) -382.76K
Decreased by -13.32%
Oct 31, 23
13 FIAM Emerging Markets Opports CIT 2.77M (1.87%) -1.21M
Decreased by -43.61%
Sep 30, 24
14 BlackRock Emerging Mkts Instl 2.69M (1.81%) -858.53K
Decreased by -31.97%
Nov 30, 23
15 CREF Stock R1 2.63M (1.77%) 0.00
Increased by 0.00%
Jan 31, 25
16 BGF World Financials A2 2.08M (1.40%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 1.92M (1.29%) 52.01K
Increased by +2.71%
Oct 31, 23
18 Fidelity Small Cap Index 1.90M (1.28%) -21.63K
Decreased by -1.14%
Dec 31, 24
19 iShares Core MSCI Emerging Markets ETF 1.85M (1.25%) 2.19K
Increased by +0.12%
Feb 28, 25
20 Nuveen International Opps Prem 1.55M (1.04%) 0.00
Increased by 0.00%
Jan 31, 25