Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMDD 4.95%
2 VICE 4.77%
3 BRAQ 4.23%
4 GML 3.55%
5 OTGL 2.91%
6 BAD 2.78%
7 DIVD 2.11%
8 ILF 2.08%
9 ECOW 1.95%
10 BINV 1.75%
11 FEOE 1.60%
12 GDVD 1.39%
13 DSTX 1.14%
14 ACT_old 1.00%
15 FEGE 0.83%
16 CVY 0.80%
17 EMEQ 0.77%
18 LIVR 0.76%
19 NSI 0.76%
20 BRAZ 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 336.06M (7.92%) -2.54M
Decreased by -0.76%
Dec 31, 25
2 GQG Partners LLC 172.97M (4.08%) 14.47M
Increased by +8.37%
Dec 31, 25
3 Fidelity International Ltd 130.30M (3.07%) 123.05M
Increased by +94.44%
Mar 31, 25
4 Westwood Global Investments LLC 101.49M (2.39%) -3.34M
Decreased by -3.29%
Sep 30, 25
5 Harding Loevner L.P. 87.82M (2.07%) -48.10M
Decreased by -54.77%
Dec 31, 24
6 Goldman Sachs Group Inc 81.60M (1.92%) -41.41M
Decreased by -50.74%
Mar 31, 24
7 Sprucegrove Investment Management Ltd 68.10M (1.61%) -2.19M
Decreased by -3.22%
Sep 30, 24
8 Perpetual Ltd 63.63M (1.50%) -1.37M
Decreased by -2.15%
Jun 30, 24
9 Ninety One UK Limited 40.76M (0.96%) -834.45K
Decreased by -2.05%
Dec 31, 23
10 Massachusetts Financial Services Company 34.88M (0.82%) -1.18M
Decreased by -3.38%
Dec 31, 25
11 JPMorgan Chase & Co 30.21M (0.71%) -3.73M
Decreased by -12.34%
Mar 31, 24
12 Macquarie Group Ltd 29.20M (0.69%) 24.51M
Increased by +83.95%
Sep 30, 25
13 Seafarer Capital Partners, LLC 28.07M (0.66%) 0.00
Increased by 0.00%
Dec 31, 25
14 Bank of America Corp 26.36M (0.62%) -1.15M
Decreased by -4.36%
Sep 30, 25
15 Ruffer LLP 25.78M (0.61%) -22.86M
Decreased by -88.69%
Dec 31, 24
16 Renaissance Technologies Corp 25.68M (0.61%) -15.97M
Decreased by -62.21%
Dec 31, 25
17 Brandes Investment Partners & Co 22.60M (0.53%) 874.66K
Increased by +3.87%
Dec 31, 25
18 BlackRock Inc 21.08M (0.50%) -1.70M
Decreased by -8.07%
Sep 30, 25
19 Two Sigma Advisers, LLC 20.94M (0.49%) -9.40M
Decreased by -44.91%
Jun 30, 25
20 Loomis, Sayles & Company LP 19.30M (0.45%) -170.58K
Decreased by -0.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 166.79M (3.93%) 0.00
Increased by 0.00%
Feb 28, 26
2 GQG Partners Emerging Markets Equity R6 93.80M (2.21%) 2.59M
Increased by +2.76%
Dec 31, 25
3 Fidelity Canadian Large Cap Sr B 73.00M (1.72%) -12.00M
Decreased by -16.44%
Mar 31, 25
4 First Eagle Overseas A 71.99M (1.70%) 0.00
Increased by 0.00%
Feb 28, 26
5 Harding Loevner International Eq Instl 43.20M (1.02%) -25.16M
Decreased by -58.23%
Dec 31, 24
6 iShares Latin America 40 ETF 27.80M (0.66%) 13.59M
Increased by +48.90%
Feb 28, 26
7 Seafarer Overseas Gr and Income Instl 27.00M (0.64%) 0.00
Increased by 0.00%
Dec 31, 25
8 First Eagle Amundi International AU-C 25.06M (0.59%) 5.99M
Increased by +23.91%
Jan 31, 26
9 Nomura Emerging Markets Equity 25.00M (0.59%) 25.00M
Increased by +100.00%
Sep 30, 25
10 MFS Emerging Markets Equity 23.95M (0.56%) -697.38K
Decreased by -2.91%
Dec 31, 25
11 Vanguard International Value Inv 22.90M (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
12 Nomura Emerging Markets Instl 21.00M (0.49%) 0.00
Increased by 0.00%
Dec 31, 25
13 Talaria WS Plus Global Equity 19.11M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
14 GQG Partners Emerging Markets Equity. 18.18M (0.43%) 1.69M
Increased by +9.28%
Dec 31, 25
15 Fidelity Canadian Large Cp Mlt Ast Bs O 17.80M (0.42%) -2.90M
Decreased by -16.29%
May 31, 25
16 MFS Emerging Markets Equity A 16.23M (0.38%) -12.78M
Decreased by -78.75%
Jan 31, 26
17 Quantex Global Value CHF R 14.00M (0.33%) -7.00M
Decreased by -50.00%
Feb 28, 26
18 Fidelity Concntr Val Priv Pool Sr F 13.25M (0.31%) -2.25M
Decreased by -16.98%
Mar 31, 25
19 Ruffer LLP USD 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24
20 Ruffer SICAV Total Return Int'l 10.15M (0.24%) 0.00
Increased by 0.00%
Nov 30, 24