Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPEM 9.03%
2 ADRE 4.04%
3 IDVO 3.24%
4 CBSE 2.86%
5 MEMX 2.58%
6 MEM 2.52%
7 BICK 2.40%
8 CBLS 2.38%
9 XCEM 2.26%
10 GURI 1.76%
11 ALFI 1.42%
12 LEGR 1.31%
13 BOUT 1.31%
14 GMF 1.24%
15 RISN 1.18%
16 XSOE 1.14%
17 SPEM 0.85%
18 DFAE 0.60%
19 WWJD 0.51%
20 EELV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 70.43M (1.01%) -904.27K
Decreased by -1.28%
Sep 30, 23
2 GQG Partners LLC 70.20M (1.01%) 6.21M
Increased by +8.85%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 36.69M (0.53%) -2.65M
Decreased by -7.22%
Sep 30, 23
4 Temasek Holdings Ltd. 28.25M (0.41%) 3.03M
Increased by +10.74%
Sep 30, 23
5 Amvescap Plc. 22.57M (0.32%) -68.06K
Decreased by -0.30%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 20.19M (0.29%) 85.58K
Increased by +0.42%
Sep 30, 23
7 Fidelity International Ltd 19.89M (0.29%) -2.77M
Decreased by -13.95%
Sep 30, 23
8 Schroder Investment Management Group 15.22M (0.22%) 2.94M
Increased by +19.31%
Sep 30, 23
9 Harding Loevner L.P. 14.98M (0.21%) -421.87K
Decreased by -2.82%
Sep 30, 23
10 Robeco Institutional Asset Management BV 12.35M (0.18%) -349.50K
Decreased by -2.83%
Sep 30, 23
11 Lone Pine Capital LLC 12.04M (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 11.80M (0.17%) 143.30K
Increased by +1.21%
Sep 30, 23
13 Lazard Asset Management LLC 11.48M (0.16%) -1.50M
Decreased by -13.06%
Sep 30, 23
14 Principal Financial Group Inc 11.39M (0.16%) -526.99K
Decreased by -4.63%
Sep 30, 23
15 BlackRock Inc 10.34M (0.15%) -3.31M
Decreased by -32.00%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 9.90M (0.14%) -482.17K
Decreased by -4.87%
Sep 30, 23
17 Ameriprise Financial Inc 9.69M (0.14%) 1.11M
Increased by +11.42%
Sep 30, 23
18 Somerset Capital Management LLP 9.21M (0.13%) 509.30K
Increased by +5.53%
Sep 30, 23
19 Egerton Capital LLP 8.54M (0.12%) -345.02K
Decreased by -4.04%
Sep 30, 23
20 State Street Corporation 7.79M (0.11%) -714.39K
Decreased by -9.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs GQG Ptnrs Intl Opps Instl 29.49M (0.42%) 1.65M
Increased by +5.60%
Sep 30, 23
2 WCM Focused International Growth Instl 19.50M (0.28%) -404.20K
Decreased by -2.07%
Sep 30, 23
3 WCM Inv Mgt Focused Growth Intl 19.50M (0.28%) -404.20K
Decreased by -2.07%
Sep 30, 23
4 Morgan Stanley Asia Opportunity 10.86M (0.16%) -2.01M
Decreased by -18.47%
Sep 30, 23
5 American Funds New Perspective A 10.69M (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
6 Capital Group New Perspective Comp 10.69M (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
7 MS INVF Asia Opportunity Z 9.91M (0.14%) -668.79K
Decreased by -6.75%
Nov 30, 23
8 Harding Loevner International Eq Instl 7.64M (0.11%) -528.98K
Decreased by -6.92%
Sep 30, 23
9 AMOne Global High Quality Growth Eq MF 7.18M (0.10%) -746.42K
Decreased by -10.40%
Sep 6, 23
10 Principal Div Intl Eq Fd T-III 5.67M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
11 Principal International All Country Eq 5.67M (0.08%) -236.14K
Decreased by -4.16%
Sep 30, 23
12 Invesco Global A 5.08M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco OFI Global Equity 5.08M (0.07%) -427.69K
Decreased by -8.42%
Sep 30, 23
14 Vanguard International Value Inv 4.86M (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Funds New World A 4.34M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA Emerging Markets Core Equity I 4.26M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Em Mkts A-DIST-USD 3.84M (0.06%) -249.40K
Decreased by -6.49%
Nov 30, 23
18 GQG Partners International Equity CIT B 3.67M (0.05%) 254.77K
Increased by +6.94%
Sep 30, 23
19 Ashoka WhiteOak India Opps A USD Acc 3.59M (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
20 GQG Partners International Equity 3.41M (0.05%) 0.00
Increased by 0.00%
Jun 30, 23