Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 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 IWF 1000.00%
9 IWD 1000.00%
10 BIDS 6.49%
11 ADPV 4.26%
12 FMQQ 3.77%
13 XBUY 2.82%
14 EMFQ 2.50%
15 JSMD 1.56%
16 TPMN 1.37%
17 FXO 1.29%
18 FFTY 0.98%
19 EMQQ 0.96%
20 CZA 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 42.54M (11.52%) -615.40K
Decreased by -1.45%
Mar 31, 25
2 BlackRock Inc 41.07M (11.12%) -4.11M
Decreased by -10.02%
Mar 31, 25
3 Capital World Investors 39.69M (10.75%) 10.42M
Increased by +26.26%
Mar 31, 25
4 General Atlantic Llc 29.62M (8.02%) 0.00
Increased by 0.00%
Mar 31, 25
5 Mawer Investment Management Ltd 24.59M (6.66%) -12.09M
Decreased by -49.17%
Mar 31, 25
6 Harding Loevner L.P. 14.16M (3.84%) 1.71M
Increased by +12.08%
Jun 30, 24
7 Pacer Advisors, INC. 11.88M (3.22%) 11.88M
Increased by +100.00%
Sep 30, 23
8 Fidelity International Ltd 9.89M (2.68%) 9.89M
Increased by +100.00%
Sep 30, 24
9 State Street Corp 9.57M (2.59%) -42.55K
Decreased by -0.44%
Mar 31, 25
10 Squadra Investimentos Gestão de Recursos Ltda 9.25M (2.51%) 1.63M
Increased by +17.66%
Mar 31, 25
11 Atmos Capital Gestão de Recursos Ltda 8.94M (2.42%) 1.51M
Increased by +16.84%
Mar 31, 25
12 Arrowstreet Capital Limited Partnership 7.97M (2.16%) -1.24M
Decreased by -15.53%
Mar 31, 25
13 Schroder Investment Management Group 6.60M (1.79%) -210.69K
Decreased by -3.19%
Jun 30, 24
14 Millennium Management LLC 6.32M (1.71%) 4.16M
Increased by +65.91%
Jun 30, 24
15 Wellington Management Company LLP 5.99M (1.62%) 2.27M
Increased by +37.83%
Mar 31, 25
16 Vanguard Group Inc 5.27M (1.43%) -4.39M
Decreased by -83.34%
Mar 31, 25
17 Durable Capital Partners LP 5.08M (1.37%) -1.68M
Decreased by -33.06%
Sep 30, 23
18 NORGES BANK 4.99M (1.35%) 671.92K
Increased by +13.46%
Dec 31, 24
19 Truxt Investimentos Ltda 4.87M (1.32%) -2.64M
Decreased by -54.30%
Sep 30, 23
20 Sands Capital Management, LLC 4.86M (1.32%) -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 (4.86%) -1.21M
Decreased by -6.71%
Mar 31, 25
2 Capital Group New Geography Equity Comp 17.95M (4.86%) -1.21M
Decreased by -6.71%
Mar 31, 25
3 Dodge & Cox International Stock I 17.78M (4.81%) 0.00
Increased by 0.00%
Mar 31, 25
4 American Funds Fundamental Invs A 10.33M (2.80%) 10.33M
Increased by +100.00%
Mar 31, 25
5 Capital Group Fundamental Invtrs Comp 10.33M (2.80%) 10.33M
Increased by +100.00%
Mar 31, 25
6 Dodge & Cox Global Stock I 9.26M (2.51%) 0.00
Increased by 0.00%
Mar 31, 25
7 Fidelity® Series Emerging Markets Opps 8.75M (2.37%) 0.00
Increased by 0.00%
Nov 30, 23
8 Harding Loevner International Eq Instl 8.21M (2.22%) 2.92M
Increased by +35.49%
Jun 30, 24
9 Fidelity Series Emerging Markets Opps 7.79M (2.11%) 1.24M
Increased by +15.95%
Feb 28, 25
10 Mawer Global Equity A 7.08M (1.92%) -3.57M
Decreased by -50.46%
Mar 31, 25
11 Dodge & Cox Balanced Composite 6.40M (1.73%) -394.00K
Decreased by -6.15%
Mar 31, 25
12 Dodge & Cox Balanced I 6.40M (1.73%) -394.00K
Decreased by -6.15%
Mar 31, 25
13 Vanguard Equity-Income Inv 6.26M (1.70%) 631.77K
Increased by +10.09%
Dec 31, 24
14 Manulife Global Equity Class F 5.40M (1.46%) -2.28M
Decreased by -42.20%
Mar 31, 25
15 Dodge & Cox Worldwide Global Stk USD Acc 4.62M (1.25%) -199.30K
Decreased by -4.31%
Mar 31, 25
16 BlackRock Global Emerging Markets Equity 4.21M (1.14%) -1.92M
Decreased by -45.49%
Mar 31, 25
17 BlackRock Emerging Mkts Instl 4.21M (1.14%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares MSCI Brazil ETF 4.05M (1.10%) 132.94K
Increased by +3.28%
Apr 30, 25
19 Seafarer Overseas Gr and Income Instl 3.90M (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
20 Sands Capital Emerging Markets Growth EQ 3.75M (1.01%) -3.00M
Decreased by -79.99%
Dec 31, 24