Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYF 1000.00%
2 IWS 1000.00%
3 LRGF 1000.00%
4 IWV 1000.00%
5 IWD 1000.00%
6 IWB 1000.00%
7 IWF 1000.00%
8 IWP 1000.00%
9 IWR 1000.00%
10 BIDS 6.49%
11 ADPV 4.19%
12 FMQQ 3.44%
13 OTGL 3.31%
14 XBUY 2.82%
15 EPEM 2.54%
16 EMFQ 2.50%
17 EXUS 1.76%
18 TPMN 1.37%
19 FDLS 1.33%
20 CLCV 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.84M (11.29%) 5.78M
Increased by +12.33%
Jun 30, 25
2 Capital World Investors 41.61M (10.03%) 1.92M
Increased by +4.61%
Jun 30, 25
3 Dodge & Cox 34.31M (8.27%) -8.23M
Decreased by -23.99%
Jun 30, 25
4 General Atlantic Llc 25.52M (6.15%) -4.10M
Decreased by -16.07%
Jun 30, 25
5 Mawer Investment Management Ltd 24.59M (5.93%) -12.09M
Decreased by -49.17%
Mar 31, 25
6 Harding Loevner L.P. 14.16M (3.41%) 1.71M
Increased by +12.08%
Jun 30, 24
7 Pacer Advisors, INC. 11.88M (2.86%) 11.88M
Increased by +100.00%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 10.86M (2.62%) 2.88M
Increased by +26.55%
Jun 30, 25
9 Fidelity International Ltd 9.89M (2.38%) 9.89M
Increased by +100.00%
Sep 30, 24
10 State Street Corp 9.70M (2.34%) 125.82K
Increased by +1.30%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 8.92M (2.15%) 4.50M
Increased by +50.47%
Jun 30, 25
12 Massachusetts Financial Services Company 8.67M (2.09%) 8.67M
Increased by +100.00%
Jun 30, 25
13 Atmos Capital Gestão de Recursos Ltda 8.10M (1.95%) -838.70K
Decreased by -10.35%
Jun 30, 25
14 Orbis Allan Gray Ltd 8.00M (1.93%) 8.00M
Increased by +100.00%
Jun 30, 25
15 Squadra Investimentos Gestão de Recursos Ltda 7.70M (1.86%) -1.55M
Decreased by -20.09%
Jun 30, 25
16 Schroder Investment Management Group 7.05M (1.70%) 7.05M
Increased by +100.00%
Jun 30, 25
17 Millennium Management LLC 6.32M (1.52%) 4.16M
Increased by +65.91%
Jun 30, 24
18 Wellington Management Company LLP 5.99M (1.44%) 2.27M
Increased by +37.83%
Mar 31, 25
19 NORGES BANK 5.11M (1.23%) 118.80K
Increased by +2.32%
Jun 30, 25
20 Durable Capital Partners LP 5.08M (1.22%) -1.68M
Decreased by -33.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 17.95M (4.33%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group New Geography Equity Comp 17.95M (4.33%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dodge & Cox International Stock I 16.48M (3.97%) -1.30M
Decreased by -7.89%
Jun 30, 25
4 American Funds Fundamental Invs A 10.33M (2.49%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Fundamental Invtrs Comp 10.33M (2.49%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity® Series Emerging Markets Opps 8.75M (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harding Loevner International Eq Instl 8.21M (1.98%) 2.92M
Increased by +35.49%
Jun 30, 24
8 Fidelity Series Emerging Markets Opps 7.79M (1.88%) 1.24M
Increased by +15.95%
Feb 28, 25
9 Mawer Global Equity A 7.08M (1.71%) -3.57M
Decreased by -50.46%
Mar 31, 25
10 Dodge & Cox Global Stock I 6.05M (1.46%) -3.21M
Decreased by -53.08%
Jun 30, 25
11 Manulife Global Equity Class F 5.40M (1.30%) -2.28M
Decreased by -42.20%
Mar 31, 25
12 Dodge & Cox Balanced Composite 5.29M (1.27%) -1.11M
Decreased by -21.05%
Jun 30, 25
13 Dodge & Cox Balanced I 5.29M (1.27%) -1.11M
Decreased by -21.05%
Jun 30, 25
14 iShares MSCI Brazil ETF 5.18M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
15 MFS International Growth A 4.82M (1.16%) 63.45K
Increased by +1.32%
Jul 31, 25
16 BlackRock Global Emerging Markets Equity 4.21M (1.02%) 732.00
Increased by +0.02%
Jun 30, 25
17 Seafarer Overseas Gr and Income Instl 3.90M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
18 Sands Capital Emerging Markets Growth EQ 3.75M (0.90%) -3.00M
Decreased by -79.99%
Dec 31, 24
19 BlackRock Emerging Mkts Instl 3.51M (0.84%) -705.08K
Decreased by -20.11%
Jul 31, 25
20 iShares Core MSCI Emerging Markets ETF 3.40M (0.82%) 0.00
Increased by 0.00%
Aug 31, 25