Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.55%
2 IDVO 3.07%
3 AADR 2.30%
4 PPEM 1.79%
5 ALFI 1.58%
6 DSTX 1.10%
7 ROAM 0.58%
8 AVEM 0.22%
9 AVSE 0.17%
10 DFEV 0.10%
11 DFAE 0.09%
12 DFEM 0.05%
13 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 10.86M (0.33%) -108.30K
Decreased by -1.00%
Sep 30, 23
2 Harding Loevner L.P. 7.79M (0.24%) -808.86K
Decreased by -10.39%
Sep 30, 23
3 Royal Bank of Canada 4.80M (0.15%) -96.80K
Decreased by -2.02%
Sep 30, 23
4 Nuveen Asset Management, LLC 2.90M (0.09%) 102.82K
Increased by +3.55%
Sep 30, 23
5 abrdn PLC 2.74M (0.08%) -270.60K
Decreased by -9.88%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 2.65M (0.08%) -454.45K
Decreased by -17.18%
Sep 30, 23
7 Baillie Gifford & Co Limited. 2.50M (0.08%) 1.35M
Increased by +54.13%
Sep 30, 23
8 Schroder Investment Management Group 2.49M (0.08%) -1.71M
Decreased by -68.69%
Sep 30, 23
9 JPMorgan Chase & Co 1.88M (0.06%) 193.54K
Increased by +10.29%
Sep 30, 23
10 TOMS Capital Investment Management LP 1.38M (0.04%) 152.20K
Increased by +11.03%
Sep 30, 23
11 Itau Unibanco Holding SA 1.21M (0.04%) -341.04K
Decreased by -28.17%
Sep 30, 23
12 Comgest Global Investors SAS 1.16M (0.04%) -164.55K
Decreased by -14.18%
Sep 30, 23
13 Antipodes Partners Limited 1.12M (0.03%) 145.00
Increased by +0.01%
Sep 30, 23
14 Altrinsic Global Advisors LLC 1.05M (0.03%) -36.07K
Decreased by -3.43%
Sep 30, 23
15 Goldman Sachs Group Inc 1.04M (0.03%) 97.58K
Increased by +9.39%
Sep 30, 23
16 Corvex Management LP 877.61K (0.03%) -364.07K
Decreased by -41.48%
Sep 30, 23
17 FMR Inc 861.60K (0.03%) 286.25K
Increased by +33.22%
Sep 30, 23
18 Acadian Asset Management LLC 852.98K (0.03%) 544.30K
Increased by +63.81%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 843.11K (0.03%) 40.17K
Increased by +4.76%
Sep 30, 23
20 Macquarie Group Ltd 829.27K (0.03%) 13.08K
Increased by +1.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 5.13M (0.16%) -287.81K
Decreased by -5.61%
Nov 30, 23
2 Harding Loevner International Eq Instl 3.28M (0.10%) -226.88K
Decreased by -6.92%
Sep 30, 23
3 First Eagle Overseas A 2.49M (0.08%) -122.40K
Decreased by -4.91%
Nov 30, 23
4 RBC Emerging Markets Equity 1.52M (0.05%) -30.20K
Decreased by -1.98%
Sep 30, 23
5 RBC Emerging Markets Equity Fund F 1.52M (0.05%) -7.60K
Decreased by -0.50%
Dec 31, 23
6 CREF Stock R1 1.37M (0.04%) -191.60K
Decreased by -13.94%
Nov 30, 23
7 RBC Emerging Markets Equity I 806.90K (0.02%) 17.60K
Increased by +2.18%
Sep 30, 23
8 JPMorgan Emerging Markets Equity L 697.04K (0.02%) 697.04K
Increased by +100.00%
Nov 30, 23
9 Delaware Emerging Markets Instl 688.33K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie Emerging Markets Equity 688.33K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 JPM Emerging Markets Equity A (dist) USD 640.54K (0.02%) 640.54K
Increased by +100.00%
Nov 30, 23
12 JPM GEM Focused-Composite 640.54K (0.02%) 640.54K
Increased by +100.00%
Dec 31, 23
13 JPMEmerging Markets Equity - Canada Fund 640.54K (0.02%) 640.54K
Increased by +100.00%
Dec 31, 23
14 AVI Global Trust Ord 628.10K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
15 Harding Loevner International Equity K 607.04K (0.02%) 3.89K
Increased by +0.64%
Dec 31, 23
16 First Eagle Amundi International AU-C 595.33K (0.02%) -37.24K
Decreased by -6.26%
Nov 30, 23
17 Echiquier World Equity Growth A 580.00K (0.02%) -60.00K
Decreased by -10.34%
Dec 31, 23
18 Schroder ISF Em Mkts A Dis USD AV 551.00K (0.02%) -18.00K
Decreased by -3.27%
Aug 31, 23
19 DWS Invest Latin American Eqs FC 533.01K (0.02%) -21.30K
Decreased by -4.00%
Nov 30, 23
20 TIAA-CREF Emerging Markets Eq Instl 514.27K (0.02%) -83.52K
Decreased by -16.24%
Nov 30, 23