Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWF 1000.00%
2 LRGF 1000.00%
3 IYF 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWP 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 BIDS 6.49%
11 ADPV 4.26%
12 FMQQ 3.00%
13 XBUY 2.82%
14 EMFQ 2.50%
15 TPMN 1.37%
16 JMID 1.22%
17 FXO 1.13%
18 FFTY 0.98%
19 CZA 0.80%
20 EMQQ 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.18M (12.54%) 1.71M
Increased by +3.78%
Dec 31, 24
2 Dodge & Cox 43.15M (11.97%) 8.29M
Increased by +19.21%
Dec 31, 24
3 Mawer Investment Management Ltd 36.68M (10.18%) 10.45M
Increased by +28.48%
Dec 31, 24
4 General Atlantic Llc 29.62M (8.22%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital World Investors 29.27M (8.12%) -1.34M
Decreased by -4.57%
Dec 31, 24
6 Harding Loevner L.P. 14.16M (3.93%) 1.71M
Increased by +12.08%
Jun 30, 24
7 Pacer Advisors, INC. 11.88M (3.30%) 11.88M
Increased by +100.00%
Sep 30, 23
8 Fidelity International Ltd 9.89M (2.74%) 9.89M
Increased by +100.00%
Sep 30, 24
9 Vanguard Group Inc 9.66M (2.68%) 559.21K
Increased by +5.79%
Dec 31, 24
10 State Street Corp 9.61M (2.67%) 844.92K
Increased by +8.79%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 9.21M (2.56%) 9.21M
Increased by +100.00%
Dec 31, 24
12 FMR Inc 8.03M (2.23%) -2.56M
Decreased by -31.84%
Dec 31, 24
13 Squadra Investimentos Gestão de Recursos Ltda 7.62M (2.11%) -4.46M
Decreased by -58.61%
Dec 31, 24
14 Atmos Capital Gestão de Recursos Ltda 7.44M (2.06%) 334.92K
Increased by +4.50%
Dec 31, 24
15 Schroder Investment Management Group 6.60M (1.83%) -210.69K
Decreased by -3.19%
Jun 30, 24
16 Millennium Management LLC 6.32M (1.75%) 4.16M
Increased by +65.91%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 6.00M (1.66%) 1.67M
Increased by +27.79%
Dec 31, 24
18 Canada Pension Plan Investment Board 5.63M (1.56%) -2.70M
Decreased by -47.88%
Dec 31, 24
19 Durable Capital Partners LP 5.08M (1.41%) -1.68M
Decreased by -33.06%
Sep 30, 23
20 NORGES BANK 4.99M (1.39%) 671.92K
Increased by +13.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 19.16M (5.31%) 2.76M
Increased by +14.38%
Dec 31, 24
2 Capital Group New Geography Equity Comp 19.16M (5.31%) 2.76M
Increased by +14.38%
Dec 31, 24
3 Dodge & Cox International Stock I 17.78M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
4 Mawer Global Equity A 10.79M (2.99%) -3.84M
Decreased by -35.59%
Jan 31, 25
5 Dodge & Cox Global Stock I 9.26M (2.57%) 2.52M
Increased by +27.21%
Dec 31, 24
6 Fidelity® Series Emerging Markets Opps 8.75M (2.43%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harding Loevner International Eq Instl 8.21M (2.28%) 2.92M
Increased by +35.49%
Jun 30, 24
8 Manulife Global Equity Class F 7.80M (2.16%) -79.33K
Decreased by -1.02%
Jan 31, 25
9 Dodge & Cox Balanced Composite 6.80M (1.89%) 3.28M
Increased by +48.33%
Dec 31, 24
10 Dodge & Cox Balanced I 6.80M (1.89%) 3.28M
Increased by +48.33%
Dec 31, 24
11 Fidelity Series Emerging Markets Opps 6.55M (1.82%) 1.72M
Increased by +26.20%
Jan 31, 25
12 Vanguard Equity-Income Inv 6.26M (1.74%) 631.77K
Increased by +10.09%
Dec 31, 24
13 BlackRock Global Emerging Markets Equity 6.13M (1.70%) 2.02M
Increased by +32.90%
Dec 31, 24
14 Dodge & Cox Worldwide Global Stk USD Acc 4.82M (1.34%) 1.32M
Increased by +27.33%
Dec 31, 24
15 BlackRock Emerging Mkts Instl 4.69M (1.30%) -1.44M
Decreased by -30.61%
Feb 28, 25
16 Manulife Global Balanced FT 4.31M (1.20%) 0.00
Increased by 0.00%
Jan 31, 25
17 Seafarer Overseas Gr and Income Instl 3.90M (1.08%) 450.00K
Increased by +11.54%
Dec 31, 24
18 Sands Capital Emerging Markets Growth EQ 3.75M (1.04%) -3.00M
Decreased by -79.99%
Dec 31, 24
19 American Funds Capital World Gr&Inc A 3.68M (1.02%) -2.00M
Decreased by -54.40%
Dec 31, 24
20 Capital Group World Growth & Inc Cmp 3.68M (1.02%) -2.00M
Decreased by -54.40%
Dec 31, 24