Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IWR 1000.00%
3 IWP 1000.00%
4 IWF 1000.00%
5 IWD 1000.00%
6 LRGF 1000.00%
7 IYF 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 BIDS 6.49%
11 ADPV 4.26%
12 FMQQ 3.75%
13 XBUY 2.82%
14 EMFQ 2.50%
15 EPEM 2.38%
16 CLCV 2.08%
17 MEM 2.03%
18 TPMN 1.37%
19 JSMD 1.31%
20 EMQQ 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 42.54M (10.69%) -615.40K
Decreased by -1.45%
Mar 31, 25
2 BlackRock Inc 41.07M (10.32%) -4.11M
Decreased by -10.02%
Mar 31, 25
3 Capital World Investors 39.69M (9.98%) 10.42M
Increased by +26.26%
Mar 31, 25
4 General Atlantic Llc 29.62M (7.44%) 0.00
Increased by 0.00%
Mar 31, 25
5 Mawer Investment Management Ltd 24.59M (6.18%) -12.09M
Decreased by -49.17%
Mar 31, 25
6 Harding Loevner L.P. 14.16M (3.56%) 1.71M
Increased by +12.08%
Jun 30, 24
7 Pacer Advisors, INC. 11.88M (2.99%) 11.88M
Increased by +100.00%
Sep 30, 23
8 Fidelity International Ltd 9.89M (2.49%) 9.89M
Increased by +100.00%
Sep 30, 24
9 State Street Corp 9.57M (2.41%) -42.55K
Decreased by -0.44%
Mar 31, 25
10 Squadra Investimentos Gestão de Recursos Ltda 9.25M (2.33%) 1.63M
Increased by +17.66%
Mar 31, 25
11 Atmos Capital Gestão de Recursos Ltda 8.94M (2.25%) 1.51M
Increased by +16.84%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 7.97M (2.00%) -1.24M
Decreased by -15.53%
Mar 31, 25
13 Schroder Investment Management Group 6.60M (1.66%) -210.69K
Decreased by -3.19%
Jun 30, 24
14 Millennium Management LLC 6.32M (1.59%) 4.16M
Increased by +65.91%
Jun 30, 24
15 Wellington Management Company LLP 5.99M (1.51%) 2.27M
Increased by +37.83%
Mar 31, 25
16 Vanguard Group Inc 5.27M (1.32%) -4.39M
Decreased by -83.34%
Mar 31, 25
17 Durable Capital Partners LP 5.08M (1.28%) -1.68M
Decreased by -33.06%
Sep 30, 23
18 NORGES BANK 4.99M (1.26%) 671.92K
Increased by +13.46%
Dec 31, 24
19 Truxt Investimentos Ltda 4.87M (1.22%) -2.64M
Decreased by -54.30%
Sep 30, 23
20 Sands Capital Management, LLC 4.86M (1.22%) -3.84M
Decreased by -78.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 17.95M (4.51%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group New Geography Equity Comp 17.95M (4.51%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dodge & Cox International Stock I 16.48M (4.14%) -1.30M
Decreased by -7.89%
Jun 30, 25
4 American Funds Fundamental Invs A 10.33M (2.60%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Fundamental Invtrs Comp 10.33M (2.60%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity® Series Emerging Markets Opps 8.75M (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harding Loevner International Eq Instl 8.21M (2.06%) 2.92M
Increased by +35.49%
Jun 30, 24
8 Fidelity Series Emerging Markets Opps 7.79M (1.96%) 1.24M
Increased by +15.95%
Feb 28, 25
9 Mawer Global Equity A 7.08M (1.78%) -3.57M
Decreased by -50.46%
Mar 31, 25
10 Dodge & Cox Global Stock I 6.05M (1.52%) -3.21M
Decreased by -53.08%
Jun 30, 25
11 Manulife Global Equity Class F 5.40M (1.36%) -2.28M
Decreased by -42.20%
Mar 31, 25
12 iShares MSCI Brazil ETF 5.32M (1.34%) 0.00
Increased by 0.00%
Jul 31, 25
13 Dodge & Cox Balanced Composite 5.29M (1.33%) -1.11M
Decreased by -21.05%
Jun 30, 25
14 Dodge & Cox Balanced I 5.29M (1.33%) -1.11M
Decreased by -21.05%
Jun 30, 25
15 MFS International Growth A 4.75M (1.19%) 0.00
Increased by 0.00%
Jun 30, 25
16 BlackRock Global Emerging Markets Equity 4.21M (1.06%) 732.00
Increased by +0.02%
Jun 30, 25
17 BlackRock Emerging Mkts Instl 4.21M (1.06%) 245.93K
Increased by +5.84%
Jun 30, 25
18 Seafarer Overseas Gr and Income Instl 3.90M (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
19 Sands Capital Emerging Markets Growth EQ 3.75M (0.94%) -3.00M
Decreased by -79.99%
Dec 31, 24
20 iShares Core MSCI Emerging Markets ETF 3.57M (0.90%) 0.00
Increased by 0.00%
Jul 31, 25