Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 23.20%
2 AND 9.89%
3 ILF 2.53%
4 GURI 1.95%
5 GML 1.73%
6 FLN 1.53%
7 CZA 0.83%
8 EDBI 0.67%
9 USVT 0.54%
10 FLQE 0.47%
11 JSTC 0.41%
12 KEMX 0.37%
13 FM 0.36%
14 LDEM 0.32%
15 EMXF 0.30%
16 IQDE 0.30%
17 EMLB 0.29%
18 EMSG 0.27%
19 EMSA 0.27%
20 ESGE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 5.43M (10.32%) 24.73K
Increased by +0.46%
Sep 30, 23
2 BlackRock Inc 3.95M (7.52%) 28.96K
Increased by +0.73%
Sep 30, 23
3 Massachusetts Financial Services Company 3.05M (5.81%) 55.02K
Increased by +1.80%
Sep 30, 23
4 FMR Inc 2.66M (5.05%) 36.80K
Increased by +1.39%
Sep 30, 23
5 JPMorgan Chase & Co 2.36M (4.49%) -182.32K
Decreased by -7.72%
Sep 30, 23
6 Harding Loevner L.P. 2.02M (3.84%) -83.23K
Decreased by -4.12%
Sep 30, 23
7 Westwood Global Investments LLC 1.90M (3.61%) 134.73K
Increased by +7.10%
Sep 30, 23
8 Amvescap Plc. 1.85M (3.52%) -43.27K
Decreased by -2.34%
Sep 30, 23
9 Schroder Investment Management Group 1.85M (3.51%) -90.26K
Decreased by -4.89%
Sep 30, 23
10 Baillie Gifford & Co Limited. 1.41M (2.69%) -4.49K
Decreased by -0.32%
Sep 30, 23
11 Mondrian Investment Partners Ltd 1.33M (2.53%) -90.73K
Decreased by -6.83%
Sep 30, 23
12 Royal Bank of Canada 1.29M (2.45%) 75.28K
Increased by +5.85%
Sep 30, 23
13 Bank of New York Mellon Corp 1.20M (2.28%) 187.28K
Increased by +15.64%
Sep 30, 23
14 UBS Asset Mgmt Americas Inc 1.12M (2.14%) 62.52K
Increased by +5.56%
Sep 30, 23
15 Ariel Investments, LLC 1.09M (2.07%) -339.19K
Decreased by -31.21%
Sep 30, 23
16 State Street Corporation 1.07M (2.04%) -26.31K
Decreased by -2.45%
Sep 30, 23
17 Pzena Investment Management, LLC 1.04M (1.97%) 117.10K
Increased by +11.30%
Sep 30, 23
18 Bank of Nova Scotia 898.84K (1.71%) 154.36K
Increased by +17.17%
Sep 30, 23
19 abrdn PLC 873.83K (1.66%) 46.51K
Increased by +5.32%
Sep 30, 23
20 Aristotle Capital Management LLC 868.81K (1.65%) -753.00
Decreased by -0.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 3.34M (6.34%) 106.83K
Increased by +3.20%
Sep 30, 23
2 Invesco Developing Markets A 1.62M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invesco Emerging Markets Equity 1.62M (3.08%) 0.00
Increased by 0.00%
Sep 30, 23
4 Harding Loevner International Eq Instl 1.04M (1.98%) -80.18K
Decreased by -7.71%
Sep 30, 23
5 MFS International Growth A 945.48K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
6 MFS Emerging Markets Equity A 887.20K (1.69%) -6.15K
Decreased by -0.69%
Nov 30, 23
7 MFS Emerging Markets Equity 834.18K (1.59%) 12.24K
Increased by +1.47%
Sep 30, 23
8 Dodge & Cox Balanced Composite 760.90K (1.45%) -85.60K
Decreased by -11.25%
Sep 30, 23
9 Dodge & Cox Balanced I 760.90K (1.45%) -85.60K
Decreased by -11.25%
Sep 30, 23
10 Fidelity® Series Emerging Markets Opps 732.42K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
11 Dodge & Cox Global Stock I 618.90K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Core MSCI Emerging Markets ETF 608.42K (1.16%) 0.00
Increased by 0.00%
Dec 29, 23
13 UWS BNY Mellon Global Higher Inc B 474.83K (0.90%) 62.36K
Increased by +13.13%
Nov 30, 23
14 FIAM Concentrated Emerging Markets Comp 474.40K (0.90%) 65.90K
Increased by +13.89%
Sep 30, 23
15 Fidelity Advisor® Focused Em Mkts I 451.00K (0.86%) -23.40K
Decreased by -5.19%
Nov 30, 23
16 Fidelity Emerging Markets Class F 386.96K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
17 RBC Emerging Markets Equity 382.50K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
18 RBC Emerging Markets Equity Fund F 382.50K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
19 Baron Emerging Markets Institutional 359.10K (0.68%) -98.99K
Decreased by -27.57%
Sep 30, 23
20 Baron Emerging Markets Strategy 359.10K (0.68%) -98.99K
Decreased by -27.57%
Sep 30, 23