Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.95%
2 BRAQ 4.23%
3 GML 3.55%
4 BAD 2.78%
5 ILF 2.08%
6 ECOW 1.89%
7 GDVD 1.39%
8 ACT_old 1.00%
9 CVY 0.55%
10 KXI 0.25%
11 SPEM 0.17%
12 AVSE 0.10%
13 DFAE 0.10%
14 AVEM 0.09%
15 CWI 0.08%
16 DFEM 0.03%
17 SPGM 0.03%
18 QEMM 0.03%
19 VEU 0.02%
20 DMRE 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 310.02M (7.03%) -1.62M
Decreased by -0.52%
Sep 30, 23
2 Harding Loevner L.P. 113.18M (2.57%) -3.35M
Decreased by -2.96%
Sep 30, 23
3 Westwood Global Investments LLC 107.18M (2.43%) 3.23M
Increased by +3.01%
Sep 30, 23
4 Sprucegrove Investment Management Ltd 76.16M (1.73%) -3.65M
Decreased by -4.79%
Sep 30, 23
5 Goldman Sachs Group Inc 65.88M (1.49%) 30.42M
Increased by +46.18%
Sep 30, 23
6 BlackRock Inc 60.71M (1.38%) 2.11M
Increased by +3.47%
Sep 30, 23
7 Ruffer LLP 45.82M (1.04%) 888.51K
Increased by +1.94%
Sep 30, 23
8 Ninety One UK Limited 41.59M (0.94%) -146.75K
Decreased by -0.35%
Sep 30, 23
9 Bank of America Corp 38.87M (0.88%) 8.11M
Increased by +20.86%
Sep 30, 23
10 JPMorgan Chase & Co 38.14M (0.87%) -870.10K
Decreased by -2.28%
Sep 30, 23
11 Massachusetts Financial Services Company 35.32M (0.80%) 1.91M
Increased by +5.42%
Sep 30, 23
12 Perpetual Ltd 29.19M (0.66%) 580.14K
Increased by +1.99%
Sep 30, 23
13 Renaissance Technologies Corp 20.71M (0.47%) -1.10M
Decreased by -5.29%
Sep 30, 23
14 Loomis, Sayles & Company LP 20.13M (0.46%) -718.48K
Decreased by -3.57%
Sep 30, 23
15 Seafarer Capital Partners, LLC 18.40M (0.42%) 1.76M
Increased by +9.57%
Sep 30, 23
16 Ninety One North America, Inc. 16.61M (0.38%) 1.94M
Increased by +11.67%
Sep 30, 23
17 Citigroup Inc 16.33M (0.37%) 89.37K
Increased by +0.55%
Sep 30, 23
18 Pzena Investment Management, LLC 14.33M (0.33%) -373.60K
Decreased by -2.61%
Sep 30, 23
19 Schroder Investment Management Group 12.20M (0.28%) 4.01M
Increased by +32.91%
Sep 30, 23
20 RWC Asset Management LLP 10.94M (0.25%) 146.41K
Increased by +1.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 149.62M (3.39%) 0.00
Increased by 0.00%
Nov 30, 23
2 First Eagle Overseas A 74.79M (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
3 Harding Loevner International Eq Instl 59.24M (1.34%) -4.10M
Decreased by -6.92%
Sep 30, 23
4 MFS Emerging Markets Equity 29.56M (0.67%) 433.66K
Increased by +1.47%
Sep 30, 23
5 MFS Emerging Markets Equity A 29.47M (0.67%) -204.43K
Decreased by -0.69%
Nov 30, 23
6 Vanguard International Value Inv 26.55M (0.60%) -1.00M
Decreased by -3.77%
Sep 30, 23
7 Seafarer Overseas Gr and Income Instl 17.70M (0.40%) 1.70M
Increased by +9.60%
Sep 30, 23
8 First Eagle Amundi International AU-C 17.25M (0.39%) -30.98K
Decreased by -0.18%
Nov 30, 23
9 iShares Latin America 40 ETF 16.22M (0.37%) 0.00
Increased by 0.00%
Dec 29, 23
10 Quantex Global Value CHF R 15.00M (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
11 LF Ruffer Absolute Return Fund C Acc 12.66M (0.29%) 5.00
Increased by +0.00%
Nov 30, 23
12 Ruffer Total Return Intl I GBP Cap 11.79M (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 JOHCM Emerging Markets Opps Instl 11.01M (0.25%) 213.46K
Increased by +1.94%
Sep 30, 23
14 Harding Loevner International Equity K 10.84M (0.25%) -58.86K
Decreased by -0.54%
Dec 31, 23
15 First Eagle Amundi Income Builder IU-QD 9.76M (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
16 First Eagle International Value Equity 8.45M (0.19%) 35.40K
Increased by +0.42%
Sep 30, 23
17 Ninety One Emerging Market Equity 8.34M (0.19%) 201.49K
Increased by +2.41%
Sep 30, 23
18 Ninety One GSF Emerging Mkts Eq I AccUSD 8.16M (0.19%) -184.70K
Decreased by -2.26%
Nov 30, 23
19 Schroder ISF Latin American A Dis AV 8.07M (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
20 Sprucegrove Internationl Pooled Fund CAD 7.98M (0.18%) -501.00K
Decreased by -6.28%
Dec 31, 23