Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 2.40%
2 ECOW 1.16%
3 ROAM 0.49%
4 CVY 0.47%
5 FWDI 0.34%
6 RAYE 0.27%
7 ISCF 0.08%
8 VCIT 0.06%
9 GWX 0.05%
10 DFAE 0.03%
11 DFEM 0.03%
12 BIV 0.03%
13 IEUS 0.02%
14 SCZ 0.02%
15 AVSD 0.01%
16 AVDV 0.01%
17 VCLT 0.01%
18 BLV 0.01%
19 BND 0.01%
20 DBEZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gates Bill & Melinda Foundation 6.21M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
2 Phoenix Holdings Ltd 1.71M (0.33%) 846.73K
Increased by +49.51%
Sep 30, 23
3 Tweedy, Browne Co LLC 1.59M (0.30%) -239.47K
Decreased by -15.10%
Sep 30, 23
4 Goldman Sachs Group Inc 1.23M (0.23%) 118.00K
Increased by +9.59%
Sep 30, 23
5 Robeco Institutional Asset Management BV 973.55K (0.19%) -7.26K
Decreased by -0.75%
Sep 30, 23
6 Cullen Capital Management, LLC 744.29K (0.14%) 48.67K
Increased by +6.54%
Sep 30, 23
7 Bank of America Corp 740.59K (0.14%) 32.55K
Increased by +4.40%
Sep 30, 23
8 Renaissance Technologies Corp 686.70K (0.13%) -186.20K
Decreased by -27.12%
Sep 30, 23
9 Lazard Asset Management LLC 630.19K (0.12%) -30.39K
Decreased by -4.82%
Sep 30, 23
10 Macquarie Group Ltd 622.67K (0.12%) 4.53K
Increased by +0.73%
Sep 30, 23
11 Seafarer Capital Partners, LLC 622.00K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fort Washington Investment Advisors Inc 582.05K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 JPMorgan Chase & Co 485.85K (0.09%) 64.75K
Increased by +13.33%
Sep 30, 23
14 Corvex Management LP 464.16K (0.09%) 464.16K
Increased by +100.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 416.07K (0.08%) -28.08K
Decreased by -6.75%
Sep 30, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 405.37K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock Inc 316.73K (0.06%) -19.37K
Decreased by -6.12%
Sep 30, 23
18 Auto-Owners Insurance Co 300.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
19 Natixis Advisors, LLC. 223.79K (0.04%) 7.40K
Increased by +3.31%
Sep 30, 23
20 CI Investments Inc 177.67K (0.03%) 21.53K
Increased by +12.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tweedy, Browne International Value Fund 1.17M (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
2 Seafarer Overseas Gr and Income Instl 600.00K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
3 Schafer Cullen Int'l High Dividend ADR 421.31K (0.08%) 13.76K
Increased by +3.27%
Sep 30, 23
4 Robeco QI Emerging Cnsrv Eqs I € 416.26K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fort Washington Focused Equity Composite 387.67K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
6 GS EM CORE Eq I Acc USD Close 327.76K (0.06%) 7.80K
Increased by +2.38%
Nov 30, 23
7 Touchstone Focused Y 326.55K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
8 Delaware Emerging Markets Instl 300.00K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie Emerging Markets Equity 300.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
10 Goldman Sachs Em Mkts Eq Insghts Intl 233.97K (0.04%) 17.45K
Increased by +7.46%
Oct 31, 23
11 First Eagle Global Income Builder I 203.82K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
12 Larrain Vial SICAV Latin American Eq I 174.52K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
13 First Eagle Amundi Income Builder IU-QD 145.31K (0.03%) -9.10K
Decreased by -6.26%
Nov 30, 23
14 DWS Invest Latin American Eqs FC 100.97K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 BL-Emerging Markets A EUR 100.00K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
16 Lazard Emerging Mkts Eq Advtg EA Acc USD 96.70K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 DFA Emerging Markets Core Equity I 84.00K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schroder QEP International Value 80.24K (0.02%) 27.98K
Increased by +34.88%
Sep 30, 23
19 Macquarie Emerging Markets Trust Cl A 77.09K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 Delaware VIP Emerging Markets Std 75.78K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23