Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRN 7.56%
2 PEJ 2.61%
3 CRUZ 0.65%
4 CVY 0.65%
5 OOTO 0.60%
6 RYJ 0.56%
7 JETS 0.50%
8 JHSC 0.22%
9 BKSE 0.16%
10 DFAT 0.11%
11 FTLS 0.09%
12 DFAS 0.07%
13 DFUV 0.03%
14 DFAC 0.02%
15 DFAU 0.01%
16 DFUS 0.01%
17 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 3.85M (12.39%) 267.37K
Increased by +6.95%
Sep 30, 23
2 Capital World Investors 3.71M (11.93%) 48.03K
Increased by +1.30%
Sep 30, 23
3 JPMorgan Chase & Co 2.96M (9.53%) 218.59K
Increased by +7.39%
Sep 30, 23
4 Sprucegrove Investment Management Ltd 2.59M (8.34%) -118.76K
Decreased by -4.58%
Sep 30, 23
5 FMR Inc 2.40M (7.74%) 345.76K
Increased by +14.39%
Sep 30, 23
6 Citadel Advisors Llc 685.79K (2.21%) -213.41K
Decreased by -31.12%
Sep 30, 23
7 Renaissance Technologies Corp 668.93K (2.15%) -75.20K
Decreased by -11.24%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 649.45K (2.09%) -36.85K
Decreased by -5.67%
Sep 30, 23
9 Citigroup Inc 624.61K (2.01%) 23.90K
Increased by +3.83%
Sep 30, 23
10 BlackRock Inc 619.31K (1.99%) -336.35K
Decreased by -54.31%
Sep 30, 23
11 Marathon Asset Mgmt Ltd 494.76K (1.59%) 13.48K
Increased by +2.72%
Sep 30, 23
12 Millennium Management LLC 483.32K (1.56%) -388.88K
Decreased by -80.46%
Sep 30, 23
13 Brandes Investment Partners & Co 418.76K (1.35%) -476.00
Decreased by -0.11%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 379.08K (1.22%) 18.38K
Increased by +4.85%
Sep 30, 23
15 Alyeska Investment Group, L.P. 356.04K (1.15%) -126.57K
Decreased by -35.55%
Sep 30, 23
16 Shellback Capital, LP 322.06K (1.04%) 132.06K
Increased by +41.01%
Sep 30, 23
17 Victory Capital Management Inc. 268.60K (0.87%) -9.11K
Decreased by -3.39%
Sep 30, 23
18 First Republic Inv Mgmt Inc 261.32K (0.84%) 254.34K
Increased by +97.33%
Sep 30, 23
19 SEI Investments Co 251.41K (0.81%) -43.75K
Decreased by -17.40%
Sep 30, 23
20 Schonfeld Strategic Advisors LLC 237.77K (0.77%) -4.65K
Decreased by -1.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 2.57M (8.27%) 0.00
Increased by 0.00%
Sep 30, 23
2 JPMorgan Emerging Markets Equity L 1.02M (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Series Emerging Markets Opps 956.48K (3.08%) 192.50K
Increased by +20.13%
Nov 30, 23
4 American Funds SMALLCAP World A 948.95K (3.06%) 50.00K
Increased by +5.27%
Sep 30, 23
5 Vanguard International Value Inv 883.65K (2.85%) -35.00K
Decreased by -3.96%
Sep 30, 23
6 JPM Emerging Markets Equity A (dist) USD 745.88K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 JPM GEM Focused-Composite 745.88K (2.40%) 0.00
Increased by 0.00%
Dec 31, 23
8 JPMEmerging Markets Equity - Canada Fund 745.88K (2.40%) 0.00
Increased by 0.00%
Dec 31, 23
9 Baillie Gifford Emerging Markets Eqs 3 473.78K (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Emerging Mkts Instl 372.54K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
11 BlackRock Global Emerging Markets Equity 372.54K (1.20%) 157.94K
Increased by +42.40%
Sep 30, 23
12 JPM Emerging Markets C Net Acc 363.12K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Puritan® 308.72K (0.99%) -105.60K
Decreased by -34.21%
Sep 30, 23
14 Sprucegrove Internationl Pooled Fund CAD 270.80K (0.87%) -31.40K
Decreased by -11.60%
Sep 30, 23
15 FIAM Emerging Markets Opports CIT 247.11K (0.80%) 48.80K
Increased by +19.75%
Nov 30, 23
16 Fidelity® Contrafund® 232.89K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
17 Select Transportation 199.93K (0.64%) -2.20K
Decreased by -1.10%
Nov 30, 23
18 LetkoBrosseau Emerging Markets 191.45K (0.62%) -3.55K
Decreased by -1.85%
Sep 30, 23
19 Baillie Gifford International Alpha 2 189.48K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
20 Baillie Gifford Em Mkts Lead Coms A Acc 187.93K (0.61%) 6.42K
Increased by +3.42%
Oct 31, 23