Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IWP 1000.00%
3 IWF 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IWS 1000.00%
7 IWV 1000.00%
8 IYF 1000.00%
9 LRGF 1000.00%
10 BIDS 6.49%
11 ADPV 4.26%
12 FMQQ 3.51%
13 XBUY 2.82%
14 EMFQ 2.50%
15 TPMN 1.37%
16 JMID 1.33%
17 FXO 1.18%
18 FFTY 0.98%
19 EMQQ 0.86%
20 CZA 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 45.18M (12.02%) 1.71M
Increased by +3.78%
Dec 31, 24
2 Dodge & Cox 43.15M (11.48%) 8.29M
Increased by +19.21%
Dec 31, 24
3 Mawer Investment Management Ltd 36.68M (9.76%) 10.45M
Increased by +28.48%
Dec 31, 24
4 General Atlantic Llc 29.62M (7.88%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital World Investors 29.27M (7.78%) -1.34M
Decreased by -4.57%
Dec 31, 24
6 Harding Loevner L.P. 14.16M (3.77%) 1.71M
Increased by +12.08%
Jun 30, 24
7 Pacer Advisors, INC. 11.88M (3.16%) 11.88M
Increased by +100.00%
Sep 30, 23
8 Fidelity International Ltd 9.89M (2.63%) 9.89M
Increased by +100.00%
Sep 30, 24
9 Vanguard Group Inc 9.66M (2.57%) 559.21K
Increased by +5.79%
Dec 31, 24
10 State Street Corp 9.61M (2.56%) 844.92K
Increased by +8.79%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 9.21M (2.45%) 9.21M
Increased by +100.00%
Dec 31, 24
12 FMR Inc 8.03M (2.14%) -2.56M
Decreased by -31.84%
Dec 31, 24
13 Squadra Investimentos Gestão de Recursos Ltda 7.62M (2.03%) -4.46M
Decreased by -58.61%
Dec 31, 24
14 Atmos Capital Gestão de Recursos Ltda 7.44M (1.98%) 334.92K
Increased by +4.50%
Dec 31, 24
15 Schroder Investment Management Group 6.60M (1.76%) -210.69K
Decreased by -3.19%
Jun 30, 24
16 Millennium Management LLC 6.32M (1.68%) 4.16M
Increased by +65.91%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 6.00M (1.60%) 1.67M
Increased by +27.79%
Dec 31, 24
18 Canada Pension Plan Investment Board 5.63M (1.50%) -2.70M
Decreased by -47.88%
Dec 31, 24
19 Durable Capital Partners LP 5.08M (1.35%) -1.68M
Decreased by -33.06%
Sep 30, 23
20 NORGES BANK 4.99M (1.33%) 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 17.95M (4.77%) -1.21M
Decreased by -6.71%
Mar 31, 25
2 Capital Group New Geography Equity Comp 17.95M (4.77%) -1.21M
Decreased by -6.71%
Mar 31, 25
3 Dodge & Cox International Stock I 17.78M (4.73%) 0.00
Increased by 0.00%
Mar 31, 25
4 Mawer Global Equity A 10.65M (2.83%) -133.29K
Decreased by -1.25%
Feb 28, 25
5 American Funds Fundamental Invs A 10.33M (2.75%) 10.33M
Increased by +100.00%
Mar 31, 25
6 Capital Group Fundamental Invtrs Comp 10.33M (2.75%) 10.33M
Increased by +100.00%
Mar 31, 25
7 Dodge & Cox Global Stock I 9.26M (2.46%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity® Series Emerging Markets Opps 8.75M (2.33%) 0.00
Increased by 0.00%
Nov 30, 23
9 Harding Loevner International Eq Instl 8.21M (2.18%) 2.92M
Increased by +35.49%
Jun 30, 24
10 Fidelity Series Emerging Markets Opps 7.79M (2.07%) 1.24M
Increased by +15.95%
Feb 28, 25
11 Dodge & Cox Balanced Composite 6.40M (1.70%) -394.00K
Decreased by -6.15%
Mar 31, 25
12 Dodge & Cox Balanced I 6.40M (1.70%) -394.00K
Decreased by -6.15%
Mar 31, 25
13 Vanguard Equity-Income Inv 6.26M (1.67%) 631.77K
Increased by +10.09%
Dec 31, 24
14 Manulife Global Equity Class F 5.40M (1.44%) -2.28M
Decreased by -42.20%
Mar 31, 25
15 Dodge & Cox Worldwide Global Stk USD Acc 4.62M (1.23%) -199.30K
Decreased by -4.31%
Mar 31, 25
16 BlackRock Global Emerging Markets Equity 4.21M (1.12%) -1.92M
Decreased by -45.49%
Mar 31, 25
17 BlackRock Emerging Mkts Instl 4.21M (1.12%) -480.04K
Decreased by -11.40%
Mar 31, 25
18 iShares MSCI Brazil ETF 4.05M (1.08%) 132.94K
Increased by +3.28%
Apr 30, 25
19 Seafarer Overseas Gr and Income Instl 3.90M (1.04%) 450.00K
Increased by +11.54%
Dec 31, 24
20 Sands Capital Emerging Markets Growth EQ 3.75M (1.00%) -3.00M
Decreased by -79.99%
Dec 31, 24