Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.09%
2 NDIV 4.07%
3 ILF 1.01%
4 VRAI 1.00%
5 ECOW 0.70%
6 RFEM 0.47%
7 GML 0.32%
8 AVES 0.26%
9 MXI 0.20%
10 AVEM 0.16%
11 AVSE 0.10%
12 SPEM 0.09%
13 DFEM 0.08%
14 HAP 0.08%
15 DFAE 0.08%
16 DFEV 0.06%
17 DFAX 0.03%
18 CWI 0.03%
19 SPGM 0.02%
20 VEU 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 85.44M (7.35%) -12.80M
Decreased by -14.99%
Sep 30, 23
2 FMR Inc 21.56M (1.85%) 21.55M
Increased by +99.96%
Sep 30, 23
3 Contrarian Capital Management LLC 17.69M (1.52%) -285.50K
Decreased by -1.61%
Sep 30, 23
4 Acadian Asset Management LLC 16.01M (1.38%) 13.01M
Increased by +81.29%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 14.01M (1.21%) 31.03K
Increased by +0.22%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 12.83M (1.10%) 11.94M
Increased by +93.10%
Sep 30, 23
7 Itau Unibanco Holding SA 10.35M (0.89%) 1.11M
Increased by +10.72%
Sep 30, 23
8 Grantham, Mayo, Van Otterloo & Co., LLC 8.16M (0.70%) -133.38K
Decreased by -1.64%
Sep 30, 23
9 Causeway Capital Management LLC 7.65M (0.66%) -82.31K
Decreased by -1.08%
Sep 30, 23
10 BlackRock Inc 7.37M (0.63%) 900.62K
Increased by +12.22%
Sep 30, 23
11 Goldman Sachs Group Inc 5.93M (0.51%) 467.84K
Increased by +7.89%
Sep 30, 23
12 Moneda S.A. Administradora General de Fondos. 4.76M (0.41%) 1.28M
Increased by +26.92%
Sep 30, 23
13 AQR Capital Management LLC 4.52M (0.39%) 2.17M
Increased by +48.05%
Sep 30, 23
14 New York State Common Retirement Fund 3.42M (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Group Inc 3.29M (0.28%) -125.56K
Decreased by -3.82%
Sep 30, 23
16 Rockefeller Capital Management L.P. 2.84M (0.24%) -11.93K
Decreased by -0.42%
Sep 30, 23
17 Man Group PLC 2.76M (0.24%) -3.66M
Decreased by -132.57%
Sep 30, 23
18 JPMorgan Chase & Co 2.43M (0.21%) -539.39K
Decreased by -22.23%
Sep 30, 23
19 Fisher Asset Management, LLC 2.36M (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
20 State Street Corporation 2.29M (0.20%) -29.60K
Decreased by -1.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 41.24M (3.55%) 0.00
Increased by 0.00%
Sep 30, 23
2 Capital Group New Perspective Comp 41.24M (3.55%) 0.00
Increased by 0.00%
Sep 30, 23
3 American Funds New World A 24.34M (2.09%) -12.07M
Decreased by -49.58%
Sep 30, 23
4 Fidelity Advisor® Focused Em Mkts I 9.98M (0.86%) 169.66K
Increased by +1.70%
Nov 30, 23
5 American Funds Capital Income Bldr A 9.33M (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
6 FIAM Concentrated Emerging Markets Comp 7.96M (0.69%) 7.96M
Increased by +100.00%
Sep 30, 23
7 Fidelity Emerging Markets Class F 6.42M (0.55%) 4.49M
Increased by +70.02%
Sep 30, 23
8 DFA Emerging Markets Value I 4.41M (0.38%) -206.30K
Decreased by -4.68%
Nov 30, 23
9 iShares Latin America 40 ETF 4.25M (0.37%) 0.00
Increased by 0.00%
Dec 29, 23
10 Strategic Advisers® Fidelity® Em Mkts 4.02M (0.35%) 767.94K
Increased by +19.12%
Nov 30, 23
11 DFA Emerging Markets Core Equity I 2.78M (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Emerging Markets Initial 2.61M (0.22%) 226.82K
Increased by +8.68%
Nov 30, 23
13 INBUINT A 2.58M (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
14 Causeway Emerging Markets Instl 2.51M (0.22%) -97.14K
Decreased by -3.87%
Sep 30, 23
15 Moneda Latin America Equities A USD Acc 2.45M (0.21%) -238.41K
Decreased by -9.75%
Oct 31, 23
16 American Funds SMALLCAP World A 2.11M (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
17 Moneda Latin America Small Cap I USD Acc 2.08M (0.18%) 0.00
Increased by 0.00%
Oct 31, 23
18 DWS Invest Latin American Eqs FC 2.06M (0.18%) -778.40K
Decreased by -37.77%
Oct 31, 23
19 Strategic Advisers® Emerging Markets 2.00M (0.17%) 247.08K
Increased by +12.34%
Nov 30, 23
20 SPDR® Portfolio Emerging Markets ETF 1.77M (0.15%) 0.00
Increased by 0.00%
Dec 29, 23