Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.49%
2 ADPV 4.19%
3 FMQQ 3.11%
4 XBUY 2.82%
5 EMFQ 2.50%
6 EPEM 1.97%
7 OTGL 1.96%
8 EXUS 1.76%
9 TPMN 1.37%
10 EWZ 1.31%
11 BCEM 1.04%
12 AIVL 1.04%
13 FDLS 1.01%
14 FFTY 0.98%
15 CLCV 0.92%
16 MEMX 0.82%
17 JSMD 0.81%
18 EMQQ 0.81%
19 MEM 0.80%
20 CZA 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.73M (11.35%) 1.86M
Increased by +3.98%
Dec 31, 25
2 Dodge & Cox 32.73M (7.95%) -1.23M
Decreased by -3.77%
Mar 31, 26
3 Mawer Investment Management Ltd 24.59M (5.97%) -12.09M
Decreased by -49.17%
Mar 31, 25
4 General Atlantic Llc 22.70M (5.51%) -2.82M
Decreased by -12.42%
Dec 31, 25
5 ARGA Investment Management, LP 20.70M (5.03%) 799.05K
Increased by +3.86%
Mar 31, 26
6 Capital World Investors 19.10M (4.64%) -18.39M
Decreased by -96.29%
Mar 31, 26
7 Harding Loevner L.P. 14.16M (3.44%) 1.71M
Increased by +12.08%
Jun 30, 24
8 Massachusetts Financial Services Company 12.33M (2.99%) 68.03K
Increased by +0.55%
Mar 31, 26
9 Pacer Advisors, INC. 11.88M (2.89%) 11.88M
Increased by +100.00%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 11.80M (2.87%) 1.16M
Increased by +9.84%
Dec 31, 25
11 Fidelity International Ltd 9.89M (2.40%) 9.89M
Increased by +100.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 9.52M (2.31%) 1.11M
Increased by +11.69%
Dec 31, 25
13 State Street Corp 9.50M (2.31%) 144.94K
Increased by +1.53%
Dec 31, 25
14 Ninety One UK Limited 8.06M (1.96%) 1.87M
Increased by +23.20%
Mar 31, 26
15 Orbis Allan Gray Ltd 8.00M (1.94%) 8.00M
Increased by +100.00%
Jun 30, 25
16 FMR Inc 7.36M (1.79%) 161.39K
Increased by +2.19%
Dec 31, 25
17 Schroder Investment Management Group 7.10M (1.72%) -5.19M
Decreased by -73.11%
Dec 31, 25
18 Millennium Management LLC 6.32M (1.53%) 4.16M
Increased by +65.91%
Jun 30, 24
19 Wellington Management Company LLP 5.99M (1.46%) 2.27M
Increased by +37.83%
Mar 31, 25
20 Atmos Capital Gestão de Recursos Ltda 5.62M (1.37%) -2.73M
Decreased by -48.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 16.48M (4.00%) 0.00
Increased by 0.00%
Mar 31, 26
2 American Funds New World A 14.09M (3.42%) -1.38M
Decreased by -9.76%
Mar 31, 26
3 Capital Group New Geography Equity Comp 14.09M (3.42%) -1.38M
Decreased by -9.76%
Mar 31, 26
4 American Funds Fundamental Invs A 10.33M (2.51%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group Fundamental Invtrs Comp 10.33M (2.51%) 0.00
Increased by 0.00%
Dec 31, 25
6 Fidelity® Series Emerging Markets Opps 8.75M (2.12%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harding Loevner International Eq Instl 8.21M (1.99%) 2.92M
Increased by +35.49%
Jun 30, 24
8 iShares MSCI Brazil ETF 8.21M (1.99%) 0.00
Increased by 0.00%
Apr 30, 26
9 Mawer Global Equity A 7.08M (1.72%) -3.57M
Decreased by -50.46%
Mar 31, 25
10 Fidelity Series Emerging Markets Opps 6.02M (1.46%) 555.90K
Increased by +9.24%
Mar 31, 26
11 Manulife Global Equity Class F 5.40M (1.31%) -2.28M
Decreased by -42.20%
Mar 31, 25
12 Dodge & Cox Global Stock I 5.25M (1.27%) -520.68K
Decreased by -9.92%
Mar 31, 26
13 MFS International Growth A 5.16M (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
14 iShares Core MSCI Emerging Markets ETF 4.37M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
15 Dodge & Cox Balanced Composite 4.27M (1.04%) -782.20K
Decreased by -18.30%
Mar 31, 26
16 Dodge & Cox Balanced I 4.27M (1.04%) -782.20K
Decreased by -18.30%
Mar 31, 26
17 American Funds New Economy A 4.13M (1.00%) 1.38M
Increased by +33.52%
Mar 31, 26
18 Capital Group New Economy Comp 4.13M (1.00%) 1.38M
Increased by +33.52%
Mar 31, 26
19 Sands Capital Emerging Markets Growth EQ 3.75M (0.91%) -3.00M
Decreased by -79.99%
Dec 31, 24
20 iShares MSCI Brazil ETF (DE) 3.73M (0.91%) 0.00
Increased by 0.00%
Apr 30, 26