Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 6.87%
2 FNI 6.39%
3 OSEA 5.92%
4 MEMX 3.90%
5 MEM 3.30%
6 SXUS 3.01%
7 OAEM 2.82%
8 BICK 2.57%
9 XCEM 2.16%
10 GURI 1.86%
11 ALFI 1.62%
12 PRAY 1.36%
13 CGXU 1.26%
14 MEM 0.94%
15 JIG 0.92%
16 LEGR 0.73%
17 FWDI 0.47%
18 EELV 0.41%
19 EMFM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 20.39M (0.30%) -9.24M
Decreased by -45.31%
Sep 30, 23
2 Morgan Stanley - Brokerage Accounts 14.89M (0.22%) 723.11K
Increased by +4.86%
Sep 30, 23
3 Fidelity International Ltd 12.27M (0.18%) 206.02K
Increased by +1.68%
Sep 30, 23
4 Viking Global Investors LP 10.12M (0.15%) 803.82K
Increased by +7.95%
Sep 30, 23
5 Baillie Gifford & Co Limited. 9.56M (0.14%) 6.19M
Increased by +64.76%
Sep 30, 23
6 Ameriprise Financial Inc 8.77M (0.13%) 410.88K
Increased by +4.68%
Sep 30, 23
7 Schroder Investment Management Group 8.53M (0.13%) -379.47K
Decreased by -4.45%
Sep 30, 23
8 Fiera Capital Corporation 8.35M (0.12%) -816.21K
Decreased by -9.78%
Sep 30, 23
9 Capital Research Global Investors 8.15M (0.12%) -429.18K
Decreased by -5.26%
Sep 30, 23
10 Harding Loevner L.P. 7.18M (0.11%) -2.16M
Decreased by -30.07%
Sep 30, 23
11 Sustainable Growth Advisers, LP 6.93M (0.10%) 146.98K
Increased by +2.12%
Sep 30, 23
12 Temasek Holdings Ltd. 6.89M (0.10%) 2.01M
Increased by +29.23%
Sep 30, 23
13 FMR Inc 5.91M (0.09%) -1.11M
Decreased by -18.84%
Sep 30, 23
14 Impax Asset Management Group PLC 5.61M (0.08%) 37.05K
Increased by +0.66%
Sep 30, 23
15 Amvescap Plc. 4.91M (0.07%) 176.64K
Increased by +3.60%
Sep 30, 23
16 Lazard Asset Management LLC 4.86M (0.07%) -38.12K
Decreased by -0.78%
Sep 30, 23
17 Lone Pine Capital LLC 4.64M (0.07%) 563.57K
Increased by +12.14%
Sep 30, 23
18 Fisher Asset Management, LLC 4.31M (0.06%) 44.39K
Increased by +1.03%
Sep 30, 23
19 D1 Capital Partners L.P. 4.22M (0.06%) 1.24M
Increased by +29.33%
Sep 30, 23
20 American Century Companies Inc 4.16M (0.06%) -239.61K
Decreased by -5.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Global Opportunities Strategy Comp 5.67M (0.08%) 65.44K
Increased by +1.15%
Oct 31, 23
2 American Funds Europacific Growth A 3.49M (0.05%) -519.44K
Decreased by -14.87%
Sep 30, 23
3 Capital Group EuroPacific Growth Comp 3.49M (0.05%) -519.44K
Decreased by -14.87%
Sep 30, 23
4 Harding Loevner International Eq Instl 2.82M (0.04%) -195.28K
Decreased by -6.92%
Sep 30, 23
5 20UGS Pinestone Global Equity A USD acc 2.13M (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
6 American Funds Global Balanced R6 2.00M (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Growth Compy Commingled Pl O 1.60M (0.02%) 8.42K
Increased by +0.53%
Nov 30, 23
8 Artisan Developing World Composite 1.49M (0.02%) 63.65K
Increased by +4.27%
Sep 30, 23
9 Artisan Developing World Institutional 1.49M (0.02%) 63.65K
Increased by +4.27%
Sep 30, 23
10 Sands Capital Global Leaders Equity 1.40M (0.02%) -98.03K
Decreased by -7.00%
Sep 30, 23
11 American Funds New Economy A 1.24M (0.02%) -1.15K
Decreased by -0.09%
Sep 30, 23
12 Capital Group New Economy Comp 1.24M (0.02%) -1.15K
Decreased by -0.09%
Sep 30, 23
13 PGIM Jennison International Opps Z 1.15M (0.02%) -510.96K
Decreased by -44.34%
Nov 30, 23
14 Fidelity® Growth Company 1.15M (0.02%) 39.60K
Increased by +3.44%
Nov 30, 23
15 JPM GEM Opportunities-Composite 1.07M (0.02%) -109.43K
Decreased by -10.27%
Sep 30, 23
16 Invesco EQV International Equity Tr - I 1.06M (0.02%) 593.45K
Increased by +56.04%
Sep 30, 23
17 JPM Emerging Mkts Opps A (acc) USD 1.04M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Asia Pacific Opps Y-Acc-EUR 1.04M (0.02%) -63.00
Decreased by -0.01%
Nov 30, 23
19 Invesco EQV Emerging Markets All Cap A 1.02M (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco EQV International Equity A 1.01M (0.02%) -8.89K
Decreased by -0.88%
Nov 30, 23