Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AND 3.93%
2 EDOG 2.12%
3 CVY 1.07%
4 ILF 0.85%
5 GML 0.83%
6 FWDI 0.52%
7 CWI 0.05%
8 SPEM 0.05%
9 AVSE 0.05%
10 AVEM 0.04%
11 VWO 0.04%
12 IXG 0.04%
13 DEHP 0.04%
14 VYMI 0.03%
15 DFAE 0.03%
16 DFEM 0.02%
17 DFEV 0.02%
18 SCHE 0.02%
19 QEMM 0.02%
20 VEU 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.98M (0.72%) -76.27K
Decreased by -1.92%
 Sep 30, 23
2 BlackRock Inc 2.59M (0.47%) 736.39K
Increased by +28.46%
 Sep 30, 23
3 Earnest Partners LLC 2.52M (0.46%) 312.50K
Increased by +12.43%
 Sep 30, 23
4 Allspring Global Investments Holdings, LLC 1.23M (0.22%) -126.10K
Decreased by -10.26%
 Sep 30, 23
5 Robeco Institutional Asset Management BV 1.21M (0.22%) -95.88K
Decreased by -7.92%
 Sep 30, 23
6 Vontobel Asset Management Inc 899.46K (0.16%) -314.84K
Decreased by -35.00%
 Sep 30, 23
7 Harding Loevner L.P. 854.26K (0.16%) -181.31K
Decreased by -21.22%
 Sep 30, 23
8 aeris Capital Holding GmbH 761.52K (0.14%) 182.91K
Increased by +24.02%
 Sep 30, 23
9 Lazard Asset Management LLC 698.45K (0.13%) -16.06K
Decreased by -2.30%
 Sep 30, 23
10 SEI Investments Co 686.16K (0.12%) 96.25K
Increased by +14.03%
 Sep 30, 23
11 State Street Corporation 588.37K (0.11%) -50.22K
Decreased by -8.54%
 Sep 30, 23
12 Dimensional Fund Advisors, Inc. 440.99K (0.08%) 18.15K
Increased by +4.12%
 Sep 30, 23
13 Inca Investments, LLC 424.83K (0.08%) 424.83K
Increased by +100.00%
 Sep 30, 23
14 Amundi 414.87K (0.08%) -41.30K
Decreased by -9.96%
 Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 374.72K (0.07%) 1.53K
Increased by +0.41%
 Sep 30, 23
16 Moneda S.A. Administradora General de Fondos. 364.78K (0.07%) -36.64K
Decreased by -10.05%
 Sep 30, 23
17 Arrowstreet Capital Limited Partnership 357.41K (0.07%) -159.94K
Decreased by -44.75%
 Sep 30, 23
18 Goldman Sachs Group Inc 356.52K (0.06%) 25.83K
Increased by +7.24%
 Sep 30, 23
19 JPMorgan Chase & Co 354.58K (0.06%) 343.93K
Increased by +97.00%
 Sep 30, 23
20 Legal & General Group PLC 351.50K (0.06%) -15.79K
Decreased by -4.49%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 1.50M (0.27%) 0.00
Increased by 0.00%
 Nov 30, 23
2 Vanguard Total Intl Stock Index Inv 1.19M (0.22%) 7.91K
Increased by +0.66%
 Nov 30, 23
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 832.90K (0.15%) 0.00
Increased by 0.00%
 Nov 30, 23
4 BGF Latin American A4 GBP 758.09K (0.14%) -33.84K
Decreased by -4.46%
 Sep 30, 23
5 EARNEST Partners Intl Cl 1 475.53K (0.09%) 21.60K
Increased by +4.54%
 Dec 31, 23
6 iShares Latin America 40 ETF 414.95K (0.08%) 0.00
Increased by 0.00%
 Dec 29, 23
7 Harding Loevner Instl Emerg Mkts I 394.25K (0.07%) -30.29K
Decreased by -7.68%
 Sep 30, 23
8 Virtus SGA Emerging Markets Equity I 318.19K (0.06%) -92.41K
Decreased by -29.04%
 Sep 30, 23
9 Virtus Vontobel Emerging Markets Opps I 318.19K (0.06%) -92.41K
Decreased by -29.04%
 Sep 30, 23
10 Moneda Latin America Equities A USD Acc 299.75K (0.05%) -65.03K
Decreased by -21.69%
 Oct 31, 23
11 Swedbank Robur Access Edge Em Mkt A 289.30K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 23
12 BlackRock Frontiers Ord 250.39K (0.05%) 0.00
Increased by 0.00%
 Sep 30, 23
13 M&G Global Emerging Markets GBP I Acc 227.30K (0.04%) 0.00
Increased by 0.00%
 Sep 30, 23
14 BSF Emerging Markets Eq Strats Z2 USD 227.08K (0.04%) 48.48K
Increased by +21.35%
 Jun 30, 23
15 Vanguard FTSE All-Wld ex-US ETF 224.94K (0.04%) -5.44K
Decreased by -2.42%
 Nov 30, 23
16 Vontobel Emerging Markets Eq A USD 222.17K (0.04%) -33.44K
Decreased by -15.05%
 Sep 30, 23
17 Vontobel Quality Growth Emg Mkts Equity 222.17K (0.04%) -38.31K
Decreased by -17.24%
 Sep 30, 23
18 S-Bank Emerging Markets ESG Equity A 220.00K (0.04%) -70.00K
Decreased by -31.82%
 Dec 31, 23
19 Harding Loevner Emerging Markets Advisor 203.28K (0.04%) -24.28K
Decreased by -11.94%
 Sep 30, 23
20 Templeton Frontier Markets I(acc)USD 178.90K (0.03%) 0.00
Increased by 0.00%
 Nov 30, 23