Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTRI 3.87%
2 AND 2.89%
3 VRAI 1.11%
4 ILF 0.61%
5 FWDI 0.49%
6 HAP 0.31%
7 GML 0.27%
8 IXC 0.10%
9 UPAR 0.08%
10 GNR 0.07%
11 RPAR 0.07%
12 DEHP 0.06%
13 AVEM 0.06%
14 SCHE 0.04%
15 VYMI 0.02%
16 VWO 0.01%
17 DFEM 0.00%
18 VEU 0.00%
19 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners LLC 9.34M (0.20%) 9.34M
Increased by +100.00%
Sep 30, 23
2 BlackRock Inc 4.20M (0.09%) -2.97M
Decreased by -70.70%
Sep 30, 23
3 Vanguard Group Inc 3.09M (0.07%) 29.73K
Increased by +0.96%
Sep 30, 23
4 JPMorgan Chase & Co 1.52M (0.03%) 701.71K
Increased by +46.22%
Sep 30, 23
5 Crossmark Global Holdings, Inc. 969.28K (0.02%) 3.49K
Increased by +0.36%
Sep 30, 23
6 Fisher Asset Management, LLC 903.14K (0.02%) 58.06K
Increased by +6.43%
Sep 30, 23
7 First Trust Advisors L.P. 884.10K (0.02%) -135.53K
Decreased by -15.33%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 630.49K (0.01%) -45.62K
Decreased by -7.24%
Sep 30, 23
9 Connor Clark & Lunn Inv Mgmt Ltd 562.88K (0.01%) -520.17K
Decreased by -92.41%
Sep 30, 23
10 Earnest Partners LLC 516.98K (0.01%) -17.00K
Decreased by -3.29%
Sep 30, 23
11 Verition Fund Managegment, LLC 506.00K (0.01%) -4.62K
Decreased by -0.91%
Sep 30, 23
12 Robeco Institutional Asset Management BV 490.05K (0.01%) 134.53K
Increased by +27.45%
Sep 30, 23
13 Sagil Capital LLP 405.07K (0.01%) 15.07K
Increased by +3.72%
Sep 30, 23
14 Goldman Sachs Group Inc 396.03K (0.01%) 124.22K
Increased by +31.37%
Sep 30, 23
15 Millennium Management LLC 390.95K (0.01%) 390.95K
Increased by +100.00%
Sep 30, 23
16 State Street Corporation 385.72K (0.01%) -45.01K
Decreased by -11.67%
Sep 30, 23
17 Grantham, Mayo, Van Otterloo & Co., LLC 349.49K (0.01%) 112.09K
Increased by +32.07%
Sep 30, 23
18 Charles Schwab Investment Management Inc 315.54K (0.01%) -21.49K
Decreased by -6.81%
Sep 30, 23
19 Schonfeld Strategic Advisors LLC 277.80K (0.01%) 218.60K
Increased by +78.69%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 275.30K (0.01%) -375.46K
Decreased by -136.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GQG Partners Emerging Markets Equity R6 4.03M (0.09%) 4.03M
Increased by +100.00%
Sep 30, 23
2 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.48M (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
3 GQG Partners Emerging Markets Equity. 1.16M (0.02%) 1.16M
Increased by +100.00%
Sep 30, 23
4 Vanguard Emerging Mkts Stock Idx Inv 1.08M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Latin America 40 ETF 906.11K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
6 BlackRock Emerging Mkts Instl 855.24K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
7 BlackRock Global Emerging Markets Equity 855.24K (0.02%) 855.24K
Increased by +100.00%
Sep 30, 23
8 BSF Emerging Markets Eq Strats Z2 USD 851.49K (0.02%) 362.14K
Increased by +42.53%
Jun 30, 23
9 First Trust Indxx Glbl Natrl Res Inc ETF 761.59K (0.02%) 0.00
Increased by 0.00%
Dec 28, 23
10 GQG Partners Emerging Mkts Eq I EUR Acc 749.13K (0.02%) 749.13K
Increased by +100.00%
Sep 30, 23
11 JPM Latin America Equity A (dist) USD 637.50K (0.01%) -1.93K
Decreased by -0.30%
Nov 30, 23
12 Steward Global Equity Income Fund I 464.95K (0.01%) -32.98K
Decreased by -7.09%
Nov 30, 23
13 BlackRock Frontiers Ord 380.60K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fisher Emerging Markets Equity ESG 376.30K (0.01%) 60.39K
Increased by +16.05%
Sep 30, 23
15 Fisher Invts Instl Em Mkts Eq ESG USD 376.30K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Multi-Asset Income Instl 282.25K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
17 JPM GEM Analyst-Composite 281.76K (0.01%) 67.68K
Increased by +24.02%
Dec 31, 23
18 iShares Global Energy ETF 275.28K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
19 Schwab Emerging Markets Equity ETF™ 270.01K (0.01%) 0.00
Increased by 0.00%
Dec 30, 23
20 BlackRock Latin American Ord 253.78K (0.01%) 0.00
Increased by 0.00%
Aug 31, 23