Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 3.75%
2 FFND 2.38%
3 GURI 2.03%
4 FITE 1.27%
5 FWDI 0.72%
6 JETS 0.53%
7 KOMP 0.43%
8 TRFM 0.31%
9 BOUT 0.28%
10 AVSE 0.22%
11 AVEM 0.13%
12 AVES 0.12%
13 DFEV 0.11%
14 DFEM 0.09%
15 DFAE 0.04%
16 DFAX 0.03%
17 VWO 0.01%
18 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 17.88M (2.57%) 285.28K
Increased by +1.60%
Sep 30, 23
2 FMR Inc 3.88M (0.56%) -2.59K
Decreased by -0.07%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 3.21M (0.46%) -914.28K
Decreased by -28.51%
Sep 30, 23
4 Becker Capital 3.16M (0.45%) -26.34K
Decreased by -0.83%
Sep 30, 23
5 American Century Companies Inc 2.52M (0.36%) -691.70K
Decreased by -27.47%
Sep 30, 23
6 SPX Equities Gestao de Recursos Ltda 2.43M (0.35%) 325.32K
Increased by +13.39%
Sep 30, 23
7 Bank of America Corp 2.05M (0.29%) 113.77K
Increased by +5.55%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.99M (0.29%) -60.39K
Decreased by -3.03%
Sep 30, 23
9 Ipg Investment Advisors, LLC 1.99M (0.29%) -16.59K
Decreased by -0.83%
Sep 30, 23
10 Oldfield Partners LLP 1.61M (0.23%) -154.50K
Decreased by -9.62%
Sep 30, 23
11 Itau Unibanco Holding SA 1.43M (0.21%) 586.03K
Increased by +40.95%
Sep 30, 23
12 Mangrove Partners 1.30M (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
13 Driehaus Capital Management LLC 1.28M (0.18%) -34.82K
Decreased by -2.72%
Sep 30, 23
14 Renaissance Technologies Corp 1.11M (0.16%) -387.22K
Decreased by -34.77%
Sep 30, 23
15 Masters Capital Management LLC 1.08M (0.16%) 85.00K
Increased by +7.83%
Sep 30, 23
16 Vanguard Group Inc 1.01M (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
17 State Of Wisconsin Investment Board 774.63K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
18 Allspring Global Investments Holdings, LLC 773.38K (0.11%) -55.10K
Decreased by -7.12%
Sep 30, 23
19 Millennium Management LLC 752.90K (0.11%) -205.41K
Decreased by -27.28%
Sep 30, 23
20 State Street Corporation 725.16K (0.10%) 13.47K
Increased by +1.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Large Cap Stock 1.75M (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
2 Brandes Emerging Markets Value I 1.60M (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Century Emerging Markets 1.52M (0.22%) -514.92K
Decreased by -33.90%
Sep 30, 23
4 American Century Emerging Markets Inv 1.52M (0.22%) -514.92K
Decreased by -33.90%
Sep 30, 23
5 DFA Emerging Markets Core Equity I 1.03M (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
6 OPORT2 A 945.70K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
7 Brandes International Equity I 929.95K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
8 Strategic Advisers® Fidelity US TtlStk 740.20K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
9 DWS Invest Latin American Eqs FC 656.20K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® S&P Kensho New Economies Comps ETF 653.67K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
11 Brandes Emerging Markets Equity 624.64K (0.09%) -136.53K
Decreased by -21.86%
Dec 31, 23
12 Vanguard Total Intl Stock Index Inv 500.19K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Emerging Mkts Stock Idx Inv 454.27K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Advisor® Capital Development O 451.80K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 US Global Jets ETF 430.25K (0.06%) -1.46K
Decreased by -0.34%
Dec 29, 23
16 Delaware Emerging Markets Instl 420.70K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
17 Macquarie Emerging Markets Equity 420.70K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Large Cap Stock 347.49K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA Emerging Markets Small Cap I 338.00K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
20 Avantis Emerging Markets Equity ETF 332.96K (0.05%) 845.00
Increased by +0.25%
Dec 30, 23