Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.96%
2 GURI 1.77%
3 FWDI 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 56.97M (0.28%) 9.22M
Increased by +16.19%
Sep 30, 23
2 Amvescap Plc. 28.59M (0.14%) 4.32M
Increased by +15.12%
Sep 30, 23
3 Westwood Global Investments LLC 15.54M (0.08%) 424.04K
Increased by +2.73%
Sep 30, 23
4 Lazard Asset Management LLC 11.44M (0.06%) 952.52K
Increased by +8.33%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 8.37M (0.04%) -499.71K
Decreased by -5.97%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 5.00M (0.02%) -153.91K
Decreased by -3.08%
Sep 30, 23
7 Schroder Investment Management Group 3.52M (0.02%) -149.66K
Decreased by -4.25%
Sep 30, 23
8 Bank of America Corp 3.33M (0.02%) -1.14M
Decreased by -34.26%
Sep 30, 23
9 Capital International Inc /ca/ 2.61M (0.01%) -7.61K
Decreased by -0.29%
Sep 30, 23
10 Renaissance Technologies Corp 2.41M (0.01%) 9.37K
Increased by +0.39%
Sep 30, 23
11 Teacher Retirement System Of Texas 2.16M (0.01%) -62.00K
Decreased by -2.87%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.11M (0.01%) 114.28K
Increased by +5.42%
Sep 30, 23
13 Macquarie Group Ltd 2.04M (0.01%) 45.09K
Increased by +2.21%
Sep 30, 23
14 Amundi 2.03M (0.01%) 878.00
Increased by +0.04%
Sep 30, 23
15 Millennium Management LLC 1.33M (0.01%) 1.29M
Increased by +96.74%
Sep 30, 23
16 Todd Asset Management 1.19M (0.01%) -22.58K
Decreased by -1.90%
Sep 30, 23
17 BlackRock Inc 1.16M (0.01%) -537.10K
Decreased by -46.29%
Sep 30, 23
18 Robeco Institutional Asset Management BV 1.14M (0.01%) -635.38K
Decreased by -55.83%
Sep 30, 23
19 JPMorgan Chase & Co 1.04M (0.01%) -573.16K
Decreased by -55.29%
Sep 30, 23
20 Capital International Sarl 994.43K (0.00%) -25.73K
Decreased by -2.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental Emerg Mkts Lg Co ETF 46.39M (0.23%) 0.00
Increased by 0.00%
Dec 30, 23
2 Invesco Developing Markets A 25.54M (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invesco Emerging Markets Equity 24.22M (0.12%) 3.57M
Increased by +14.75%
Sep 30, 23
4 SPDR® Portfolio Emerging Markets ETF 23.50M (0.12%) 0.00
Increased by 0.00%
Dec 29, 23
5 American Funds New Perspective A 19.97M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
6 Capital Group New Perspective Comp 19.97M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
7 MUAM Emerging Eq Index Mother 14.68M (0.07%) 1.74M
Increased by +11.84%
Jun 26, 23
8 American Funds Capital Income Bldr A 11.88M (0.06%) 4.03M
Increased by +33.88%
Sep 30, 23
9 American Funds New World A 9.09M (0.04%) 2.67M
Increased by +29.37%
Sep 30, 23
10 Franklin FTSE Mexico ETF 3.82M (0.02%) 0.00
Increased by 0.00%
Dec 30, 23
11 DFA Emerging Markets Core Equity I 3.63M (0.02%) -109.57K
Decreased by -3.02%
Nov 30, 23
12 American Funds Intl Gr and Inc F2 3.37M (0.02%) 1.83M
Increased by +54.24%
Sep 30, 23
13 Capital Group Intl Growth & Inc Comp 3.37M (0.02%) 1.83M
Increased by +54.24%
Sep 30, 23
14 American Funds Global Insight F-3 2.70M (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
15 Capital Group PCS Global Equity Comp 2.70M (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 SPDR® MSCI ACWI ex-US ETF 2.23M (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
17 Franklin FTSE Latin America ETF 2.11M (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
18 Schroder ISF Latin American A Dis AV 1.83M (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 Lazard Emerging Markets Equity Instl 1.61M (0.01%) -53.98K
Decreased by -3.36%
Dec 31, 23
20 Invesco Emerging Markets Equity Tr - A 1.47M (0.01%) 238.51K
Increased by +16.17%
Sep 30, 23