Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIDS 6.49%
2 ADPV 4.19%
3 FMQQ 2.86%
4 XBUY 2.82%
5 EMFQ 2.50%
6 EPEM 2.09%
7 EXUS 1.76%
8 OTGL 1.72%
9 TPMN 1.37%
10 EWZ 1.28%
11 BCEM 1.02%
12 FDLS 1.01%
13 FFTY 0.98%
14 AIVL 0.94%
15 CLCV 0.92%
16 MEMX 0.82%
17 JSMD 0.81%
18 CZA 0.80%
19 FXO 0.77%
20 EMQQ 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.51M (11.30%) -215.99K
Decreased by -0.46%
Mar 31, 26
2 Dodge & Cox 32.73M (7.95%) -1.23M
Decreased by -3.77%
Mar 31, 26
3 Mawer Investment Management Ltd 24.59M (5.97%) -12.09M
Decreased by -49.17%
Mar 31, 25
4 ARGA Investment Management, LP 20.70M (5.03%) 799.05K
Increased by +3.86%
Mar 31, 26
5 General Atlantic Llc 20.57M (4.99%) -2.13M
Decreased by -10.37%
Mar 31, 26
6 Capital World Investors 19.10M (4.64%) -18.39M
Decreased by -96.29%
Mar 31, 26
7 Harding Loevner L.P. 14.16M (3.44%) 1.71M
Increased by +12.08%
Jun 30, 24
8 Massachusetts Financial Services Company 12.33M (2.99%) 68.03K
Increased by +0.55%
Mar 31, 26
9 Pacer Advisors, INC. 11.88M (2.89%) 11.88M
Increased by +100.00%
Sep 30, 23
10 Fidelity International Ltd 9.89M (2.40%) 9.89M
Increased by +100.00%
Sep 30, 24
11 State Street Corp 9.76M (2.37%) 260.97K
Increased by +2.67%
Mar 31, 26
12 FMR Inc 9.09M (2.21%) 1.73M
Increased by +18.99%
Mar 31, 26
13 Ninety One UK Limited 8.06M (1.96%) 1.87M
Increased by +23.20%
Mar 31, 26
14 Orbis Allan Gray Ltd 8.00M (1.94%) 8.00M
Increased by +100.00%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 7.66M (1.86%) -4.14M
Decreased by -54.05%
Mar 31, 26
16 Schroder Investment Management Group 7.10M (1.72%) -5.19M
Decreased by -73.11%
Dec 31, 25
17 Millennium Management LLC 6.32M (1.53%) 4.16M
Increased by +65.91%
Jun 30, 24
18 Wellington Management Company LLP 5.99M (1.46%) 2.27M
Increased by +37.83%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 5.98M (1.45%) -3.54M
Decreased by -59.25%
Mar 31, 26
20 T. Rowe Price Associates, Inc. 5.63M (1.37%) 5.43M
Increased by +96.48%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 16.48M (4.00%) 0.00
Increased by 0.00%
Mar 31, 26
2 American Funds New World A 14.09M (3.42%) -1.38M
Decreased by -9.76%
Mar 31, 26
3 Capital Group New Geography Equity Comp 14.09M (3.42%) -1.38M
Decreased by -9.76%
Mar 31, 26
4 American Funds Fundamental Invs A 10.33M (2.51%) 0.00
Increased by 0.00%
Dec 31, 25
5 Capital Group Fundamental Invtrs Comp 10.33M (2.51%) 0.00
Increased by 0.00%
Dec 31, 25
6 Fidelity® Series Emerging Markets Opps 8.75M (2.12%) 0.00
Increased by 0.00%
Nov 30, 23
7 Harding Loevner International Eq Instl 8.21M (1.99%) 2.92M
Increased by +35.49%
Jun 30, 24
8 iShares MSCI Brazil ETF 8.02M (1.95%) 37.01K
Increased by +0.46%
May 29, 26
9 Mawer Global Equity A 7.08M (1.72%) -3.57M
Decreased by -50.46%
Mar 31, 25
10 Fidelity Series Emerging Markets Opps 6.69M (1.62%) 671.80K
Increased by +10.04%
Apr 30, 26
11 Manulife Global Equity Class F 5.40M (1.31%) -2.28M
Decreased by -42.20%
Mar 31, 25
12 Dodge & Cox Global Stock I 5.25M (1.27%) -520.68K
Decreased by -9.92%
Mar 31, 26
13 MFS International Growth A 5.16M (1.25%) 0.00
Increased by 0.00%
Apr 30, 26
14 iShares Core MSCI Emerging Markets ETF 4.44M (1.08%) 63.66K
Increased by +1.43%
May 29, 26
15 Dodge & Cox Balanced Composite 4.27M (1.04%) -782.20K
Decreased by -18.30%
Mar 31, 26
16 Dodge & Cox Balanced I 4.27M (1.04%) -782.20K
Decreased by -18.30%
Mar 31, 26
17 T. Rowe Price New Horizons 4.21M (1.02%) 887.61K
Increased by +21.07%
Apr 30, 26
18 American Funds New Economy A 4.13M (1.00%) 1.38M
Increased by +33.52%
Mar 31, 26
19 Capital Group New Economy Comp 4.13M (1.00%) 1.38M
Increased by +33.52%
Mar 31, 26
20 iShares MSCI Brazil ETF (DE) 3.96M (0.96%) 70.25K
Increased by +1.77%
May 29, 26