Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.49%
2 ADPV 4.26%
3 BPAY 3.35%
4 EMFQ 2.93%
5 FMQQ 2.85%
6 XBUY 2.71%
7 FFTY 0.98%
8 CZA 0.95%
9 EMQQ 0.71%
10 AIVL 0.69%
11 FBZ 0.60%
12 FTLS 0.36%
13 JPME 0.35%
14 FXO 0.27%
15 SMLF 0.26%
16 AVES 0.26%
17 JPUS 0.22%
18 JMOM 0.21%
19 IYF 0.15%
20 ACSG 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 30.23M (7.45%) -51.60K
Decreased by -0.17%
Dec 31, 23
2 General Atlantic Llc 29.62M (7.30%) 0.00
Increased by 0.00%
Dec 31, 23
3 FMR Inc 23.72M (5.85%) 2.19M
Increased by +9.23%
Dec 31, 23
4 Mawer Investment Management Ltd 18.16M (4.48%) -79.41K
Decreased by -0.44%
Dec 31, 23
5 BlackRock Inc 18.09M (4.46%) 3.51M
Increased by +19.43%
Dec 31, 23
6 Capital World Investors 15.48M (3.82%) -1.79M
Decreased by -11.57%
Dec 31, 23
7 Harding Loevner L.P. 13.12M (3.23%) 732.61K
Increased by +5.59%
Dec 31, 23
8 Pacer Advisors, INC. 11.88M (2.93%) 11.88M
Increased by +100.00%
Sep 30, 23
9 Sands Capital Management, LLC 10.78M (2.66%) -234.89K
Decreased by -2.18%
Dec 31, 23
10 Canada Pension Plan Investment Board 8.11M (2.00%) 3.01M
Increased by +37.08%
Dec 31, 23
11 Atmos Capital Gestão de Recursos Ltda 7.13M (1.76%) -419.00K
Decreased by -5.88%
Dec 31, 23
12 Squadra Investimentos Gestão de Recursos Ltda 6.93M (1.71%) -395.76K
Decreased by -5.71%
Sep 30, 23
13 Bank of New York Mellon Corp 5.21M (1.29%) -592.56K
Decreased by -11.36%
Dec 31, 23
14 Durable Capital Partners LP 5.08M (1.25%) -1.68M
Decreased by -33.06%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 4.93M (1.22%) 293.16K
Increased by +5.95%
Dec 31, 23
16 Truxt Investimentos Ltda 4.87M (1.20%) -2.64M
Decreased by -54.30%
Sep 30, 23
17 Two Sigma Investments LLC 4.45M (1.10%) 2.85M
Increased by +64.11%
Dec 31, 23
18 State Street Corporation 3.71M (0.91%) 156.06K
Increased by +4.21%
Dec 31, 23
19 Arrowstreet Capital Limited Partnership 3.65M (0.90%) 3.25M
Increased by +88.90%
Dec 31, 23
20 Sharp Capital Gestora de Recursos Ltda. 3.49M (0.86%) -1.05M
Decreased by -30.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 17.78M (4.38%) 0.00
Increased by 0.00%
Mar 31, 24
2 American Funds New World A 12.07M (2.97%) 4.10M
Increased by +33.95%
Mar 31, 24
3 Fidelity Series Emerging Markets Opps 8.75M (2.16%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity® Series Emerging Markets Opps 8.75M (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
5 Sands Capital Emerging Markets Growth EQ 7.36M (1.81%) -1.08M
Decreased by -14.65%
Mar 31, 24
6 Mawer Global Equity A 7.19M (1.77%) 179.90K
Increased by +2.50%
Mar 31, 24
7 American Funds Capital World Gr&Inc A 5.68M (1.40%) 5.68M
Increased by +100.00%
Mar 31, 24
8 Capital Group World Growth & Inc Cmp 5.68M (1.40%) 5.68M
Increased by +100.00%
Mar 31, 24
9 Harding Loevner International Eq Instl 5.30M (1.31%) -87.22K
Decreased by -1.65%
Mar 31, 24
10 Dodge & Cox Global Stock I 4.49M (1.11%) -268.50K
Decreased by -5.98%
Mar 31, 24
11 American Funds Europacific Growth A 4.03M (0.99%) -18.31K
Decreased by -0.45%
Mar 31, 24
12 Capital Group EuroPacific Growth Comp 4.03M (0.99%) -18.31K
Decreased by -0.45%
Mar 31, 24
13 Manulife Global Equity Class F 3.81M (0.94%) 141.11K
Increased by +3.70%
Mar 31, 24
14 Fidelity Advisor Emerging Markets 3.32M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Emerging Markets Fund 3.32M (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
16 Seafarer Overseas Gr and Income Instl 3.30M (0.81%) 0.00
Increased by 0.00%
Mar 31, 24
17 Dodge & Cox Balanced Composite 2.68M (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
18 Dodge & Cox Balanced I 2.68M (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
19 Touchstone Sands Cptl Emerg Mkts Gr Inst 2.66M (0.65%) -170.29K
Decreased by -6.41%
Mar 31, 24
20 Vanguard Equity-Income Inv 2.64M (0.65%) 2.64M
Increased by +100.00%
Mar 31, 24