Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 4.45%
2 FLZA 3.99%
3 FWDI 0.32%
4 IYY 0.02%
5 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ruffer LLP 1.49M (0.36%) 270.50K
Increased by +18.15%
Sep 30, 23
2 Vident Investment Advisory, LLC 22.71K (0.01%) -12.22K
Decreased by -53.80%
Jun 30, 23
3 Fruth Investment Management 18.10K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
4 Headlands Technologies LLC 6.34K (0.00%) 2.72K
Increased by +42.84%
Sep 30, 23
5 Ronald Blue Trust, Inc. 1.73K (0.00%) 355.00
Increased by +20.47%
Sep 30, 23
6 IFP Advisors, LLC 655.00 (0.00%) -3.17K
Decreased by -483.51%
Sep 30, 23
7 ZRC WEALTH MANAGEMENT, LLC 100.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
8 Sunbelt Securities 32.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 23
9 Glassman Wealth Services 13.00 (0.00%) 13.00
Increased by +100.00%
Sep 30, 23
10 Acadian Asset Management LLC 0.00 (0.00%) -2.84M
Decreased by N/A%
Sep 30, 23
11 CIBC Global Asset Management Inc 0.00 (0.00%) -68.33K
Decreased by N/A%
Sep 30, 23
12 Goldman Sachs Group Inc 0.00 (0.00%) -1.35M
Decreased by N/A%
Sep 30, 23
13 Mackenzie Investments 0.00 (0.00%) -2.54M
Decreased by N/A%
Sep 30, 23
14 Manufacturers Life Insurance Co 0.00 (0.00%) -41.98K
Decreased by N/A%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 0.00 (0.00%) -1.99M
Decreased by N/A%
Sep 30, 23
16 Northern Trust Corp 0.00 (0.00%) -40.66K
Decreased by N/A%
Sep 30, 23
17 Schroder Investment Management Group 0.00 (0.00%) -687.38K
Decreased by N/A%
Sep 30, 23
18 State Street Corporation 0.00 (0.00%) -67.47K
Decreased by N/A%
Sep 30, 23
19 Thrivent Financial For Lutherans 0.00 (0.00%) -42.33K
Decreased by N/A%
Sep 30, 23
20 Wells Fargo & Co 0.00 (0.00%) -53.52K
Decreased by N/A%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BGF World Gold A2 3.50M (0.83%) 127.40K
Increased by +3.64%
Aug 31, 23
2 WS Ruffer Gold C Acc 1.44M (0.34%) 220.50K
Increased by +15.31%
Aug 31, 23
3 UWS BlackRock Gold & General B 1.04M (0.25%) 25.84K
Increased by +2.49%
Aug 31, 23
4 Schroder ISF Global Gold C Acc USD 710.04K (0.17%) 24.00K
Increased by +3.38%
Jul 31, 23
5 Coronation Global Emerging Markets A USD 511.93K (0.12%) -23.68K
Decreased by -4.63%
Jun 30, 23
6 iProfile Canadian Equity Private Pool I 422.61K (0.10%) 79.30K
Increased by +18.76%
Sep 30, 23
7 ASA Gold and Precious Metals 325.00K (0.08%) 0.00
Increased by 0.00%
Aug 31, 23
8 TT Emerging Markets Equity A USD Inc 303.98K (0.07%) 21.06K
Increased by +6.93%
Aug 31, 23
9 Canada Life Global Resources F 292.31K (0.07%) 26.19K
Increased by +8.96%
Sep 30, 23
10 IG Mackenzie Global Prec Mtls Cl A 286.16K (0.07%) 3.16K
Increased by +1.10%
Apr 30, 23
11 Mackenzie Precious Metals A 285.84K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
12 Russell Inv Tax-Managed Intl Eq S 278.18K (0.07%) 33.32K
Increased by +11.98%
Aug 31, 23
13 TT Emerging Markets Uncons A2 USD Acc 261.32K (0.06%) 0.00
Increased by 0.00%
Aug 31, 23
14 IG Mackenzie Dividend C 227.71K (0.05%) 42.70K
Increased by +18.75%
Sep 30, 23
15 IG Mackenzie Global Precious MetalsA 214.97K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 IG Mackenzie North American Equity C 199.27K (0.05%) 33.10K
Increased by +16.61%
Sep 30, 23
17 Mackenzie Global Resource A 197.08K (0.05%) 22.60K
Increased by +11.47%
Sep 30, 23
18 IG Mackenzie Global Natural Res Fd C DSC 166.28K (0.04%) 25.80K
Increased by +15.52%
Sep 30, 23
19 Coronation Global Em Mkts Flex [ZAR] A 152.88K (0.04%) -5.92K
Decreased by -3.87%
Jun 30, 23
20 PSG Global Flexible A USD Acc 147.80K (0.04%) 0.00
Increased by 0.00%
Jun 30, 23