Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.52%
2 ILF 0.70%
3 GML 0.27%
4 AVSE 0.06%
5 AVEM 0.05%
6 ROAM 0.05%
7 IXG 0.03%
8 DFAE 0.02%
9 QEMM 0.01%
10 DFEM 0.01%
11 VYMI 0.01%
12 VEU 0.01%
13 VWO 0.01%
14 VXUS 0.00%
15 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 4.89M (0.01%) -895.76K
Decreased by -18.34%
Sep 30, 23
2 Schroder Investment Management Group 4.75M (0.01%) -2.41M
Decreased by -50.77%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 4.23M (0.01%) -1.52M
Decreased by -36.05%
Sep 30, 23
4 Franklin Resources Inc 3.17M (0.01%) 120.35K
Increased by +3.80%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 2.84M (0.00%) -311.18K
Decreased by -10.94%
Sep 30, 23
6 Inca Investments, LLC 2.73M (0.00%) -25.80K
Decreased by -0.94%
Sep 30, 23
7 BlackRock Inc 1.89M (0.00%) -124.72K
Decreased by -6.61%
Sep 30, 23
8 Vanguard Group Inc 1.72M (0.00%) -4.83K
Decreased by -0.28%
Sep 30, 23
9 abrdn PLC 727.59K (0.00%) -113.57K
Decreased by -15.61%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 638.48K (0.00%) -65.41K
Decreased by -10.24%
Sep 30, 23
11 Renaissance Technologies Corp 637.50K (0.00%) -76.70K
Decreased by -12.03%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 508.81K (0.00%) 27.39K
Increased by +5.38%
Sep 30, 23
13 RWC Asset Management LLP 495.67K (0.00%) 162.40K
Increased by +32.76%
Sep 30, 23
14 NS Partners Ltd. 487.24K (0.00%) 35.90K
Increased by +7.37%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 400.10K (0.00%) -239.96K
Decreased by -59.98%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 383.69K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 AQR Capital Management LLC 345.79K (0.00%) -37.80K
Decreased by -10.93%
Sep 30, 23
18 SEI Investments Co 288.45K (0.00%) 28.19K
Increased by +9.77%
Sep 30, 23
19 Ariel Investments, LLC 287.52K (0.00%) -1.07M
Decreased by -372.00%
Sep 30, 23
20 Millennium Management LLC 275.95K (0.00%) 243.17K
Increased by +88.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Emerging Markets Stock 1.43M (0.00%) -566.74K
Decreased by -39.60%
Sep 30, 23
2 T. Rowe Price Emerging Markets Eq Tr-A 1.28M (0.00%) -462.30K
Decreased by -36.15%
Sep 30, 23
3 T. Rowe Price Emerging Mkts Equity Trust 1.28M (0.00%) -462.30K
Decreased by -36.15%
Sep 30, 23
4 Templeton Emerging Mkts Invmt Tr TEMIT 1.15M (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Schroder ISF Em Mkts A Dis USD AV 872.50K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
6 Hartford Schroders Emerging Mkts Eq I 772.44K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Intl Stock Index Inv 736.03K (0.00%) 12.45K
Increased by +1.69%
Nov 30, 23
8 BGF Latin American A4 GBP 687.10K (0.00%) -317.41K
Decreased by -46.20%
Sep 30, 23
9 Vanguard Emerging Mkts Stock Idx Inv 591.77K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 JPM Emerging Markets Income B Net Inc 580.31K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM Global Income A (div) EUR 572.58K (0.00%) -63.02K
Decreased by -11.01%
Nov 30, 23
12 iShares Latin America 40 ETF 543.87K (0.00%) 2.29K
Increased by +0.42%
Nov 30, 23
13 JPM Emerging Markets Sus Eq C Acc EUR 502.42K (0.00%) -82.11K
Decreased by -16.34%
Nov 30, 23
14 Redwheel Next Gen Em Mkts Eq I USD Acc 494.84K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
15 Templeton Developing Markets A 466.53K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 Templeton Emg Mkts Eq 466.53K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 T. Rowe Price Latin America 459.42K (0.00%) -87.12K
Decreased by -18.96%
Sep 30, 23
18 T. Rowe Price Latin America Equity 459.42K (0.00%) -87.12K
Decreased by -18.96%
Sep 30, 23
19 JPM Emerging Markets Div A (acc) EUR 406.14K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 JPMorgan Global Emerg Mkts Inc Ord 362.77K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23